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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 | |
|---|---|---|---|---|---|---|
901
Yum! Brands
YUM
$41.1B
| $382K | ﹤0.01% |
4,204
-611
| -13% | -$51K |
|
902
Cenovus Energy
CVE
$52.1B
| $376K | ﹤0.01% |
37,512
+19,361
| +107% | +$189K |
|
903
Lazard
LAZ
$4.31B
| $367K | ﹤0.01% |
7,627
+1,963
| +35% | +$97.6K |
|
|
MGI
904
DELISTED
MoneyGram International, Inc. New
MGI
| $365K | ﹤0.01% |
68,183
-48,439
| -42% | -$304K |
|
905
Fortune Brands Innovations
FBIN
$6.06B
| $364K | ﹤0.01% |
8,127
-59
| -0.7% | -$2.77K |
|
906
LyondellBasell Industries
LYB
$19.2B
| $364K | ﹤0.01% |
3,551
-60,723
| -94% | -$6.64M |
|
|
SAFE
907
Safehold
SAFE
$1.15B
| $359K | ﹤0.01% |
6,601
+58
| +0.9% | +$3.06K |
|
908
Federal Realty Investment Trust
FRT
$10.3B
| $356K | ﹤0.01% |
2,815
-26
| -0.9% | -$3.3K |
|
|
WPG
909
DELISTED
Washington Prime Group Inc.
WPG
| $354K | ﹤0.01% |
5,390
+47
| +0.9% | +$3.25K |
|
910
Mattel
MAT
$4.23B
| $352K | ﹤0.01% |
22,437
+1,841
| +9% | +$29.5K |
|
911
Parker-Hannifin
PH
$135B
| $349K | ﹤0.01% |
1,899
-47
| -2% | -$8.07K |
|
912
Seagate
STX
$184B
| $349K | ﹤0.01% |
7,363
-837
| -10% | -$44.7K |
|
913
General Mills
GIS
$19.7B
| $341K | ﹤0.01% |
7,954
-208
| -3% | -$9.42K |
|
914
Paychex
PAYX
$42.7B
| $338K | ﹤0.01% |
4,591
-112
| -2% | -$8.05K |
|
915
Align Technology
ALGN
$12.3B
| $337K | ﹤0.01% |
862
-25
| -3% | -$9.22K |
|
916
Nektar Therapeutics
NKTR
$2.58B
| $332K | ﹤0.01% |
363
-463
| -56% | -$395K |
|
|
COL
917
DELISTED
Rockwell Collins
COL
| $330K | ﹤0.01% |
2,348
-58
| -2% | -$7.99K |
|
|
PACW
918
DELISTED
PacWest Bancorp
PACW
| $324K | ﹤0.01% |
6,800
-33,920
| -83% | -$1.71M |
|
919
M&T Bank
MTB
$36.2B
| $322K | ﹤0.01% |
1,954
-51
| -3% | -$8.85K |
|
920
T. Rowe Price
TROW
$24.3B
| $322K | ﹤0.01% |
2,953
-85
| -3% | -$9.84K |
|
921
PACCAR
PCAR
$70.1B
| $316K | ﹤0.01% |
6,941
+144
| +2% | +$6.35K |
|
|
YELL
922
DELISTED
Yellow Corporation Common Stock
YELL
| $316K | ﹤0.01% |
+35,200
| New | +$342K |
|
923
Realty Income
O
$59.1B
| $315K | ﹤0.01% |
5,714
-90
| -2% | -$4.96K |
|
924
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $313K | ﹤0.01% |
12,044
-37,550
| -76% | -$994K |
|
925
Zimmer Biomet
ZBH
$18.4B
| $313K | ﹤0.01% |
2,453
-74
| -3% | -$8.8K |
|
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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.