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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
+14.95%
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
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$220M |
| 2 |
Booking.com
BKNG
|
+$145M |
| 3 |
Texas Instruments
TXN
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$101M |
| 5 |
UnitedHealth
UNH
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$234M |
| 2 |
Kimberly-Clark
KMB
|
+$155M |
| 3 |
Becton Dickinson
BDX
|
+$151M |
| 4 |
Danaher
DHR
|
+$138M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
NetApp
NTAP
$37.2B
| – | – |
-405,175
| Closed | -$24.2M |
|
877
Nu Skin
NUS
$267M
| – | – |
-24,000
| Closed | -$1.47M |
|
878
OGE Energy
OGE
$9.71B
| – | – |
-205,836
| Closed | -$8.07M |
|
|
PBPB
879
DELISTED
Potbelly
PBPB
| – | – |
-42,321
| Closed | -$341K |
|
880
PG&E
PCG
$38.5B
| – | – |
-68,521
| Closed | -$1.63M |
|
881
PENN Entertainment
PENN
$2.71B
| – | – |
-544,503
| Closed | -$10.3M |
|
882
Principal Financial Group
PFG
$24.3B
| – | – |
-158,774
| Closed | -$7.01M |
|
|
PGRE
883
DELISTED
Paramount Group
PGRE
| – | – |
-200,892
| Closed | -$2.52M |
|
884
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-77,490
| Closed | -$3.57M |
|
|
PPBI
885
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-42,300
| Closed | -$1.08M |
|
886
Progress Software
PRGS
$1.76B
| – | – |
-36,941
| Closed | -$1.31M |
|
887
Patterson-UTI
PTEN
$3.76B
| – | – |
-186,065
| Closed | -$1.93M |
|
888
Qorvo
QRVO
$8.74B
| – | – |
-15,421
| Closed | -$936K |
|
889
FreightCar America
RAIL
$260M
| – | – |
-47,180
| Closed | -$316K |
|
890
ResMed
RMD
$30.7B
| – | – |
-92,327
| Closed | -$10.5M |
|
891
Roku
ROKU
$22.7B
| – | – |
-9,700
| Closed | -$297K |
|
892
RPM International
RPM
$15B
| – | – |
-13,682
| Closed | -$804K |
|
893
Red Robin
RRGB
$152M
| – | – |
-44,800
| Closed | -$1.2M |
|
|
SCS
894
DELISTED
Steelcase
SCS
| – | – |
-32,500
| Closed | -$482K |
|
895
SandRidge Energy
SD
$503M
| – | – |
-125,280
| Closed | -$953K |
|
|
SEE
896
DELISTED
Sealed Air
SEE
| – | – |
-76,863
| Closed | -$2.68M |
|
897
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-59,136
| Closed | -$1.39M |
|
898
Shutterstock
SSTK
$219M
| – | – |
-22,400
| Closed | -$807K |
|
899
Stagwell
STGW
$2.24B
| – | – |
-212,818
| Closed | -$555K |
|
900
StoneCo
STNE
$2.58B
| – | – |
-42,800
| Closed | -$789K |
|
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Putnam Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Putnam Investments held 1,056 positions worth $42.9B, up 13% from $37.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q1 2019 filing shows 125 new, 334 increased, 349 reduced and 185 closed positions. Its largest new stake was Idexx Laboratories: 487,926 shares worth $109M. The largest sale was Jazz Pharmaceuticals, an estimated $234M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q1 2019 buy was Idexx Laboratories: 487,926 shares worth $109M.
- Putnam Investments added most to Procter & Gamble in Q1 2019, an estimated $220M increase.
- Putnam Investments's biggest Q1 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $234M.
- Putnam Investments fully exited Kellanova in Q1 2019, selling an estimated $43.1M.
- Putnam Investments's ten largest holdings make up 21% of its $42.9B portfolio in Q1 2019.
- Putnam Investments opened 125 new positions and closed 185 in Q1 2019.
- Putnam Investments's portfolio value rose 13% quarter-over-quarter to $42.9B.
Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.