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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
+5.48%
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
$44.9B
AUM Growth
+$1.95B
Cap. Flow
+$14M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$232M
2
MA icon
Mastercard
MA
+$224M
3
TMO icon
Thermo Fisher Scientific
TMO
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$172M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
RF icon
Regions Financial
RF
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
Boston Scientific
BSX
+$118M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
876
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-179,187
Closed -$4.84M
TESS
877
DELISTED
Tessco Technologies Inc
TESS
– –
-19,743
Closed -$306K
ASAP
878
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-7,659
Closed -$1.88M
CHRA
879
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,858
Closed -$119K
CTXS
880
DELISTED
Citrix Systems Inc
CTXS
– –
-11,122
Closed -$1.11M
POLY
881
DELISTED
Plantronics, Inc.
POLY
– –
-89,600
Closed -$4.13M
FOE
882
DELISTED
Ferro Corporation
FOE
– –
-308,141
Closed -$5.83M
TPCO
883
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-171,263
Closed -$2.02M
PRSP
884
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-176,816
Closed -$3.58M
FG
885
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-70,400
Closed -$554K
TIVO
886
DELISTED
Tivo Inc
TIVO
– –
-184,600
Closed -$1.72M
INXN
887
DELISTED
Interxion Holding N.V.
INXN
– –
-8,687
Closed -$580K
ZAYO
888
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-109,500
Closed -$3.11M
WCG
889
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,274
Closed -$5.2M
ANDX
890
DELISTED
Andeavor Logistics LP
ANDX
– –
-89,400
Closed -$3.15M
BMS
891
DELISTED
Bemis
BMS
– –
-77,737
Closed -$4.31M
HIFR
892
DELISTED
InfraREIT, Inc.
HIFR
– –
-11,120
Closed -$233K
ARRS
893
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-245,711
Closed -$7.77M
IDTI
894
DELISTED
Integrated Device Technology I
IDTI
– –
-99,150
Closed -$4.86M
IBTX
895
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-52,739
Closed -$2.71M
EFII
896
DELISTED
Electronics for Imaging
EFII
– –
-155,000
Closed -$4.17M
EE
897
DELISTED
El Paso Electric Company
EE
– –
-47,300
Closed -$2.78M
CADE
898
DELISTED
Cadence Bancorporation
CADE
– –
-184,230
Closed -$3.42M
32 33 34 35
36

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BC
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WMSA
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PMEF
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Putnam Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Putnam Investments held 981 positions worth $44.9B, up 4.5% from $42.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2019 filing shows 110 new, 323 increased, 379 reduced and 100 closed positions. Its largest new stake was Pinterest: 3,084,895 shares worth $84M. The largest sale was Fortive, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2019 buy was Pinterest: 3,084,895 shares worth $84M.
  • Putnam Investments added most to AbbVie in Q2 2019, an estimated $232M increase.
  • Putnam Investments's biggest Q2 2019 reduction was Fortive, cutting an estimated $172M.
  • Putnam Investments fully exited Regions Financial in Q2 2019, selling an estimated $143M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.9B portfolio in Q2 2019.
  • Putnam Investments opened 110 new positions and closed 100 in Q2 2019.
  • Putnam Investments's portfolio value rose 4.5% quarter-over-quarter to $44.9B.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.