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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
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
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
DTE icon
951
DTE Energy
DTE
$29.1B
$261K ﹤0.01%
2,809
-76
-3% -$7.08K
ICD
952
DELISTED
Independence Contract Drilling, Inc.
ICD
$261K ﹤0.01%
+2,640
New +$219K
INFO
953
DELISTED
IHS Markit Ltd. Common Shares
INFO
$258K ﹤0.01%
4,775
-125
-3% -$6.72K
BBWI icon
954
Bath & Body Works
BBWI
$4.1B
$257K ﹤0.01%
10,497
-105
-1% -$2.63K
WTW icon
955
Willis Towers Watson
WTW
$32B
$257K ﹤0.01%
1,827
-46
-2% -$6.95K
TWTR
956
DELISTED
Twitter, Inc.
TWTR
$257K ﹤0.01%
9,022
-73
-0.8% -$2.58K
EQT icon
957
EQT Corp
EQT
$32.3B
$255K ﹤0.01%
10,601
+1,809
+21% +$49.9K
IDXX icon
958
Idexx Laboratories
IDXX
$46.2B
$255K ﹤0.01%
1,022
-31
-3% -$7.53K
CFG icon
959
Citizens Financial Group
CFG
$30.6B
$252K ﹤0.01%
6,537
-170
-3% -$6.86K
ADC icon
960
Agree Realty
ADC
$9.41B
$249K ﹤0.01%
4,683
+40
+0.9% +$2.17K
VRSK icon
961
Verisk Analytics
VRSK
$25B
$249K ﹤0.01%
2,068
-55
-3% -$6.4K
TSN icon
962
Tyson Foods
TSN
$20.4B
$247K ﹤0.01%
4,145
-105
-2% -$6.57K
AAL icon
963
American Airlines Group
AAL
$10.6B
$244K ﹤0.01%
5,899
-46
-0.8% -$1.8K
PSB
964
DELISTED
PS Business Parks, Inc.
PSB
$244K ﹤0.01%
1,919
+17
+0.9% +$2.19K
CTAS icon
965
Cintas
CTAS
$81.3B
$243K ﹤0.01%
4,912
-120
-2% -$6.2K
SWKS icon
966
Skyworks Solutions
SWKS
$10.6B
$243K ﹤0.01%
2,679
-64
-2% -$5.99K
FAST icon
967
Fastenal
FAST
$59.5B
$242K ﹤0.01%
16,656
-404
-2% -$5.75K
GWW icon
968
W.W. Grainger
GWW
$60.2B
$242K ﹤0.01%
677
-18
-3% -$6.2K
LH icon
969
Labcorp
LH
$25.9B
$242K ﹤0.01%
1,619
-42
-3% -$6.39K
CAH icon
970
Cardinal Health
CAH
$55.4B
$237K ﹤0.01%
4,397
-109
-2% -$5.58K
HBAN icon
971
Huntington Bancshares
HBAN
$35.5B
$237K ﹤0.01%
15,852
-388
-2% -$6.07K
APA icon
972
APA Corp
APA
$13.2B
$236K ﹤0.01%
4,947
-448
-8% -$20.2K
SIVB
973
DELISTED
SVB Financial Group
SIVB
$234K ﹤0.01%
754
-19
-2% -$6K
EFX icon
974
Equifax
EFX
$21.4B
$233K ﹤0.01%
1,786
-42
-2% -$5.47K
SMTA
975
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$232K ﹤0.01%
20,159
-502
-2% -$5.34K
37 38
39
40 41

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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.