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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-15.68%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$38.2B
AUM Growth
-$10.3B
Cap. Flow
-$855M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$237M
2
ARMK icon
Aramark
ARMK
+$169M
3
TGT icon
Target
TGT
+$158M
4
AEE icon
Ameren
AEE
+$138M
5
NRG icon
NRG Energy
NRG
+$130M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$266M
2
NEE icon
NextEra Energy
NEE
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$179M
4
SWK icon
Stanley Black & Decker
SWK
+$175M
5
AAPL icon
Apple
AAPL
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.29%
3 Financials 13.07%
4 Consumer Discretionary 9.35%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
851
Synaptics
SYNA
$4.09B
– –
-17,923
Closed -$1.18M
TEL icon
852
TE Connectivity
TEL
$62B
– –
-2,745
Closed -$263K
TROW icon
853
T. Rowe Price
TROW
$24.3B
– –
-2,102
Closed -$256K
TROX icon
854
Tronox
TROX
$993M
– –
-401,500
Closed -$4.58M
TRV icon
855
Travelers Companies
TRV
$78.3B
– –
-2,223
Closed -$304K
TSN icon
856
Tyson Foods
TSN
$20.1B
– –
-63,829
Closed -$5.81M
ULTA icon
857
Ulta Beauty
ULTA
$23.6B
– –
-131,994
Closed -$33.4M
UNM icon
858
Unum
UNM
$14.5B
– –
-291,895
Closed -$8.51M
VFC icon
859
VF Corp
VFC
$5.86B
– –
-2,885
Closed -$288K
VTR icon
860
Ventas
VTR
$47.2B
– –
-5,872
Closed -$339K
WBS icon
861
Webster Financial
WBS
$12.8B
– –
-85,059
Closed -$4.54M
WEC icon
862
WEC Energy
WEC
$34.6B
– –
-2,806
Closed -$259K
WTW icon
863
Willis Towers Watson
WTW
$31.9B
– –
-1,065
Closed -$215K
WY icon
864
Weyerhaeuser
WY
$18.2B
– –
-7,168
Closed -$216K
XHB icon
865
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-185,812
Closed -$8.46M
XLE icon
866
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-167,200
Closed -$5.02M
XLI icon
867
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-539,105
Closed -$43.9M
XLY icon
868
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-307,076
Closed -$19.3M
YUM icon
869
Yum! Brands
YUM
$39.7B
– –
-2,581
Closed -$260K
CPAY icon
870
Corpay
CPAY
$26.2B
– –
-763
Closed -$220K
CFB
871
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-94,545
Closed -$1.36M
SP
872
DELISTED
SP Plus Corporation
SP
– –
-91,033
Closed -$3.86M
PACW
873
DELISTED
PacWest Bancorp
PACW
– –
-6,400
Closed -$245K
WWE
874
DELISTED
World Wrestling Entertainment
WWE
– –
-515,648
Closed -$33.5M
COUP
875
DELISTED
Coupa Software Incorporated
COUP
– –
-22,800
Closed -$3.33M
32 33 34
35
36

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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Putnam Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Putnam Investments held 972 positions worth $38.2B, down 21% from $48.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q1 2020 filing shows 84 new, 234 increased, 477 reduced and 150 closed positions. Its largest new stake was DexCom: 1,114,460 shares worth $75M. The largest sale was Becton Dickinson, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2020 buy was DexCom: 1,114,460 shares worth $75M.
  • Putnam Investments added most to Baxter International in Q1 2020, an estimated $237M increase.
  • Putnam Investments's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $266M.
  • Putnam Investments fully exited Stanley Black & Decker in Q1 2020, selling an estimated $175M.
  • Putnam Investments's ten largest holdings make up 25% of its $38.2B portfolio in Q1 2020.
  • Putnam Investments opened 84 new positions and closed 150 in Q1 2020.
  • Putnam Investments's portfolio value fell 21% quarter-over-quarter to $38.2B.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.