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Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
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
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$171M |
| 2 |
Nike
NKE
|
+$139M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$112M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$102M |
| 5 |
STAAR Surgical
STAA
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBT
876
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $501K | ﹤0.01% |
+44,326
| New | +$555K |
|
877
Aon
AON
$76B
| $499K | ﹤0.01% |
3,242
-86
| -3% | -$12.6K |
|
|
TAST
878
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $498K | ﹤0.01% |
+34,100
| New | +$518K |
|
879
Illinois Tool Works
ITW
$84.5B
| $494K | ﹤0.01% |
3,498
-448
| -11% | -$63.1K |
|
|
EA
880
DELISTED
Electronic Arts
EA
| $484K | ﹤0.01% |
4,016
-108
| -3% | -$13.9K |
|
881
Sunstone Hotel Investors
SHO
$2.06B
| $481K | ﹤0.01% |
29,427
+258
| +0.9% | +$4.26K |
|
882
Titan Machinery
TITN
$445M
| $480K | ﹤0.01% |
31,000
-11,300
| -27% | -$179K |
|
|
SBNY
883
DELISTED
Signature Bank
SBNY
| $479K | ﹤0.01% |
+4,170
| New | +$491K |
|
884
Fulton Financial
FULT
$4.64B
| $478K | ﹤0.01% |
+28,735
| New | +$503K |
|
|
EB
885
DELISTED
Eventbrite
EB
| $473K | ﹤0.01% |
+12,462
| New | +$451K |
|
886
Autodesk
ADSK
$52.6B
| $471K | ﹤0.01% |
3,016
-77
| -2% | -$10.9K |
|
887
Progressive
PGR
$125B
| $470K | ﹤0.01% |
6,614
-230
| -3% | -$14.8K |
|
888
iShares MSCI Taiwan ETF
EWT
$10.7B
| $467K | ﹤0.01% |
12,385
+6,285
| +103% | +$233K |
|
889
NWPX Infrastructure Inc
NWPX
$1.15B
| $457K | ﹤0.01% |
+23,120
| New | +$438K |
|
890
Analog Devices
ADI
$190B
| $446K | ﹤0.01% |
4,819
-130
| -3% | -$12.5K |
|
|
BBBY
891
DELISTED
Bed Bath & Beyond Inc
BBBY
| $444K | ﹤0.01% |
+29,600
| New | +$554K |
|
892
National Health Investors
NHI
$3.65B
| $421K | ﹤0.01% |
5,571
+47
| +0.9% | +$3.59K |
|
893
Macerich
MAC
$6.92B
| $419K | ﹤0.01% |
7,570
+13
| +0.2% | +$749 |
|
894
Aflac
AFL
$62.6B
| $415K | ﹤0.01% |
8,807
-432
| -5% | -$19.8K |
|
895
Regeneron Pharmaceuticals
REGN
$80.8B
| $412K | ﹤0.01% |
1,019
-121
| -11% | -$46.1K |
|
896
TE Connectivity
TEL
$62.6B
| $408K | ﹤0.01% |
4,635
-123
| -3% | -$11.3K |
|
897
TriCo Bancshares
TCBK
$1.83B
| $391K | ﹤0.01% |
10,128
-11,915
| -54% | -$461K |
|
898
Amphenol
APH
$209B
| $390K | ﹤0.01% |
16,592
-424
| -2% | -$9.86K |
|
|
CXO
899
DELISTED
CONCHO RESOURCES INC.
CXO
| $384K | ﹤0.01% |
2,516
+528
| +27% | +$74.4K |
|
900
Moody's
MCO
$82.7B
| $382K | ﹤0.01% |
2,284
-59
| -3% | -$10.4K |
|
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Putnam Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
- Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
- Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
- Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
- Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
- Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
- Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.
Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.