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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
OKTA icon
76
Okta
OKTA
$24.9B
$182M 0.41%
1,472,567
-830,591
-36% -$90.1M
GM icon
77
General Motors
GM
$76.1B
$182M 0.4%
4,710,680
-24,652
-0.5% -$924K
NFLX icon
78
Netflix
NFLX
$306B
$176M 0.39%
4,794,600
+2,591,320
+118% +$93.5M
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.8B
$175M 0.39%
1,228,375
-53,644
-4% -$7.21M
DISH
80
DELISTED
DISH Network Corp.
DISH
$174M 0.39%
4,539,534
-1,525,600
-25% -$54.1M
KMI icon
81
Kinder Morgan
KMI
$69.4B
$174M 0.39%
8,343,709
-433,565
-5% -$8.74M
KO icon
82
Coca-Cola
KO
$372B
$172M 0.38%
3,385,246
+163,910
+5% +$8.03M
CSGP icon
83
CoStar Group
CSGP
$11.9B
$171M 0.38%
3,093,780
-7,920
-0.3% -$405K
COF icon
84
Capital One
COF
$135B
$171M 0.38%
1,885,289
+5,502
+0.3% +$492K
QCOM icon
85
Qualcomm
QCOM
$168B
$170M 0.38%
2,239,878
-872,702
-28% -$63.9M
IDXX icon
86
Idexx Laboratories
IDXX
$46.1B
$165M 0.37%
599,260
+111,334
+23% +$27.4M
PNC icon
87
PNC Financial Services
PNC
$101B
$161M 0.36%
1,173,295
+1,169,094
+27,829% +$155M
FBIN icon
88
Fortune Brands Innovations
FBIN
$6.05B
$158M 0.35%
3,244,118
+3,049,690
+1,569% +$136M
APD icon
89
Air Products & Chemicals
APD
$66.5B
$158M 0.35%
698,550
+1,667
+0.2% +$345K
INTC icon
90
Intel
INTC
$508B
$158M 0.35%
3,296,630
-488,582
-13% -$24.2M
BLK icon
91
Blackrock
BLK
$174B
$157M 0.35%
333,744
-3,196
-0.9% -$1.45M
KR icon
92
Kroger
KR
$34.9B
$156M 0.35%
7,195,130
+14,367
+0.2% +$349K
SWK icon
93
Stanley Black & Decker
SWK
$15.5B
$155M 0.35%
1,073,851
-1,564
-0.1% -$220K
WCN
94
Waste Connections
WCN
$41.6B
$155M 0.35%
1,621,132
+47,287
+3% +$4.36M
APC
95
DELISTED
Anadarko Petroleum
APC
$155M 0.34%
2,189,907
-185,684
-8% -$12.4M
HIG icon
96
Hartford Financial Services
HIG
$39.4B
$152M 0.34%
2,736,731
-28,416
-1% -$1.5M
BJ icon
97
BJs Wholesale Club
BJ
$12.3B
$150M 0.34%
5,699,695
+9,307
+0.2% +$248K
WP
98
DELISTED
Worldpay, Inc.
WP
$150M 0.33%
1,224,790
+56,678
+5% +$6.72M
TAP icon
99
Molson Coors Class B
TAP
$7.89B
$148M 0.33%
2,635,677
-8,306
-0.3% -$485K
LOW icon
100
Lowe's Companies
LOW
$121B
$145M 0.32%
1,436,353
-264,337
-16% -$27.9M
2 3
4
5 6

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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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.