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PI

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
LYV icon
76
Live Nation Entertainment
LYV
$42.1B
$174M 0.38%
3,199,691
+118,989
+4% +$6.03M
COO icon
77
Cooper Companies
COO
$14.5B
$173M 0.37%
2,491,460
+1,732,968
+228% +$111M
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$171M 0.37%
1,569,192
-61,885
-4% -$6.67M
NEE icon
79
NextEra Energy
NEE
$177B
$168M 0.36%
4,009,072
-71,404
-2% -$3.04M
WFC icon
80
Wells Fargo
WFC
$264B
$167M 0.36%
3,178,794
-3,164
-0.1% -$181K
JCI icon
81
Johnson Controls International
JCI
$92.2B
$167M 0.36%
4,768,050
+68,046
+1% +$2.51M
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$166M 0.36%
1,463,465
+10,406
+0.7% +$1.17M
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$165M 0.36%
2,197,441
+106,476
+5% +$8M
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.8B
$163M 0.35%
4,627,787
-90,877
-2% -$3.22M
LUV icon
85
Southwest Airlines
LUV
$23B
$161M 0.35%
2,582,906
-21,352
-0.8% -$1.25M
STT icon
86
State Street
STT
$50.7B
$160M 0.34%
1,905,070
+10,827
+0.6% +$951K
APC
87
DELISTED
Anadarko Petroleum
APC
$158M 0.34%
2,346,488
+111,635
+5% +$7.53M
INTC icon
88
Intel
INTC
$513B
$156M 0.34%
3,304,699
+103,178
+3% +$5.02M
COF icon
89
Capital One
COF
$134B
$156M 0.34%
1,642,488
+8,172
+0.5% +$795K
ROP icon
90
Roper Technologies
ROP
$39.8B
$155M 0.33%
523,625
+58,595
+13% +$17.3M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$153M 0.33%
1,102,977
-57,882
-5% -$7.26M
NKE icon
92
Nike
NKE
$61.9B
$152M 0.33%
1,791,717
+1,724,676
+2,573% +$139M
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$151M 0.32%
787,032
-150,288
-16% -$26.7M
GM icon
94
General Motors
GM
$76.8B
$150M 0.32%
4,467,111
+46,523
+1% +$1.71M
EMR icon
95
Emerson Electric
EMR
$88.3B
$148M 0.32%
1,938,179
+38,267
+2% +$2.82M
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$147M 0.32%
6,357,945
-3,235,200
-34% -$68.8M
TAP icon
97
Molson Coors Class B
TAP
$8.1B
$146M 0.32%
2,375,042
+13,929
+0.6% +$921K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$146M 0.31%
2,000,651
+16,479
+0.8% +$1.12M
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
$144M 0.31%
236,651
+50,261
+27% +$29.6M
TXN icon
100
Texas Instruments
TXN
$261B
$138M 0.3%
1,285,413
-151,813
-11% -$16.9M
2 3
4
5 6

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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.