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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
-13.37%
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
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$248M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ICU Medical
ICUI
|
+$128M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
Stanley Black & Decker
SWK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$309M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$184M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Norfolk Southern
NSC
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
ABM Industries
ABM
$2.84B
| – | – |
-74,797
| Closed | -$2.41M |
|
877
Aecom
ACM
$9.75B
| – | – |
-114,264
| Closed | -$3.73M |
|
878
Agree Realty
ADC
$9.41B
| – | – |
-4,683
| Closed | -$249K |
|
879
Assurant
AIZ
$14.3B
| – | – |
-91,610
| Closed | -$9.89M |
|
880
Align Technology
ALGN
$12.3B
| – | – |
-862
| Closed | -$337K |
|
881
Alkermes
ALKS
$8.25B
| – | – |
-177,765
| Closed | -$7.54M |
|
882
Advanced Micro Devices
AMD
$789B
| – | – |
-9,810
| Closed | -$303K |
|
883
Amplify Energy
AMPY
$166M
| – | – |
-120,000
| Closed | -$1.07M |
|
|
ANSS
884
DELISTED
Ansys
ANSS
| – | – |
-1,223
| Closed | -$228K |
|
885
APA Corp
APA
$13.2B
| – | – |
-4,947
| Closed | -$236K |
|
886
Apogee Enterprises
APOG
$908M
| – | – |
-48,400
| Closed | -$2M |
|
887
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-6,293
| Closed | -$792K |
|
888
Aramark
ARMK
$14.7B
| – | – |
-31,181
| Closed | -$969K |
|
889
Atmos Energy
ATO
$28.8B
| – | – |
-52,348
| Closed | -$4.92M |
|
890
American Water Works
AWK
$26.9B
| – | – |
-2,542
| Closed | -$224K |
|
891
AXIS Capital
AXS
$7.55B
| – | – |
-51,383
| Closed | -$2.96M |
|
|
AZUL
892
DELISTED
Azul
AZUL
| – | – |
-194,731
| Closed | -$3.46M |
|
893
Bath & Body Works
BBWI
$4.1B
| – | – |
-10,497
| Closed | -$257K |
|
894
Brink's
BCO
$4.62B
| – | – |
-17,185
| Closed | -$1.2M |
|
|
BDN
895
Brandywine Realty Trust
BDN
$554M
| – | – |
-284,150
| Closed | -$4.47M |
|
896
BGC Group
BGC
$4.89B
| – | – |
-536,239
| Closed | -$4.08M |
|
897
Baker Hughes
BKR
$61.1B
| – | – |
-6,279
| Closed | -$212K |
|
898
Bankunited
BKU
$3.36B
| – | – |
-26,590
| Closed | -$941K |
|
899
Conagra Brands
CAG
$7.23B
| – | – |
-413,177
| Closed | -$14M |
|
900
Cardinal Health
CAH
$55.4B
| – | – |
-4,397
| Closed | -$237K |
|
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Putnam Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Putnam Investments opened a new position in Linde worth $245M.
- Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
- Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
- Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
- Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
- Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
- Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
- Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.
Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.