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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 | |
|---|---|---|---|---|---|---|
926
Motorola Solutions
MSI
$77.4B
| $306K | ﹤0.01% |
2,350
-57
| -2% | -$7.05K |
|
|
OMN
927
DELISTED
OMNOVA Solutions Inc.
OMN
| $305K | ﹤0.01% |
31,000
-162,900
| -84% | -$1.56M |
|
928
Advanced Micro Devices
AMD
$789B
| $303K | ﹤0.01% |
9,810
-290
| -3% | -$6.54K |
|
|
CIVI
929
DELISTED
Civitas Resources
CIVI
| $303K | ﹤0.01% |
+10,160
| New | +$339K |
|
|
EMKR
930
DELISTED
Emcore Corp
EMKR
| $299K | ﹤0.01% |
6,300
-21,230
| -77% | -$1.03M |
|
|
CERN
931
DELISTED
Cerner Corp
CERN
| $296K | ﹤0.01% |
4,590
-111
| -2% | -$7.06K |
|
932
Nucor
NUE
$62.1B
| $291K | ﹤0.01% |
4,587
-112
| -2% | -$7.17K |
|
933
United Airlines
UAL
$42.1B
| $289K | ﹤0.01% |
3,242
-130
| -4% | -$10.7K |
|
934
Hewlett Packard
HPE
$70.5B
| $285K | ﹤0.01% |
17,480
-537
| -3% | -$8.6K |
|
935
Cboe Global Markets
CBOE
$29.9B
| $284K | ﹤0.01% |
2,958
+217
| +8% | +$21.9K |
|
|
ANDV
936
DELISTED
Andeavor
ANDV
| $283K | ﹤0.01% |
1,843
-49
| -3% | -$7.24K |
|
937
Synchrony
SYF
$25.6B
| $281K | ﹤0.01% |
9,045
-1,248
| -12% | -$39.8K |
|
|
COR
938
DELISTED
Coresite Realty Corporation
COR
| $280K | ﹤0.01% |
2,517
+22
| +0.9% | +$2.5K |
|
939
IQVIA
IQV
$39.3B
| $279K | ﹤0.01% |
2,151
-19
| -0.9% | -$2.28K |
|
940
AutoZone
AZO
$51.1B
| $275K | ﹤0.01% |
354
-47
| -12% | -$34.6K |
|
941
International Paper
IP
$22B
| $275K | ﹤0.01% |
5,901
-154
| -3% | -$7.63K |
|
942
WEC Energy
WEC
$35.1B
| $275K | ﹤0.01% |
4,123
-523
| -11% | -$34.9K |
|
|
PARA
943
DELISTED
Paramount Global Class B
PARA
| $272K | ﹤0.01% |
4,732
-120
| -2% | -$6.62K |
|
944
Global Payments
GPN
$22.8B
| $271K | ﹤0.01% |
2,128
-56
| -3% | -$6.74K |
|
|
XLNX
945
DELISTED
Xilinx Inc
XLNX
| $269K | ﹤0.01% |
3,357
-89
| -3% | -$6.51K |
|
946
Consolidated Edison
ED
$39.9B
| $268K | ﹤0.01% |
3,511
-490
| -12% | -$38.6K |
|
947
Devon Energy
DVN
$47.3B
| $267K | ﹤0.01% |
6,696
-140,190
| -95% | -$5.97M |
|
948
Lumen
LUMN
$6.44B
| $266K | ﹤0.01% |
12,560
-1,696
| -12% | -$35.5K |
|
949
Microchip Technology
MCHP
$46B
| $265K | ﹤0.01% |
6,726
-166
| -2% | -$7.33K |
|
|
HES
950
DELISTED
Hess
HES
| $264K | ﹤0.01% |
3,688
-147
| -4% | -$9.69K |
|
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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.