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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
-13.37%
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
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$248M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ICU Medical
ICUI
|
+$128M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
Stanley Black & Decker
SWK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$309M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$184M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Norfolk Southern
NSC
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Microchip Technology
MCHP
$46B
| – | – |
-6,726
| Closed | -$265K |
|
977
MongoDB
MDB
$32.1B
| – | – |
-39,559
| Closed | -$3.23M |
|
978
Motorola Solutions
MSI
$77.4B
| – | – |
-2,350
| Closed | -$306K |
|
979
M&T Bank
MTB
$36.2B
| – | – |
-1,954
| Closed | -$322K |
|
980
Manitowoc
MTW
$675M
| – | – |
-149,465
| Closed | -$3.59M |
|
981
Newmont
NEM
$119B
| – | – |
-447,109
| Closed | -$13.5M |
|
982
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-363
| Closed | -$332K |
|
983
NN Inc
NNBR
$311M
| – | – |
-157,655
| Closed | -$2.46M |
|
984
NOV
NOV
$7B
| – | – |
-4,767
| Closed | -$205K |
|
985
Northern Trust
NTRS
$33.9B
| – | – |
-91,184
| Closed | -$9.31M |
|
986
Nucor
NUE
$62.1B
| – | – |
-4,587
| Closed | -$291K |
|
987
NWPX Infrastructure Inc
NWPX
$1.15B
| – | – |
-23,120
| Closed | -$457K |
|
988
Oceaneering
OII
$4.77B
| – | – |
-23,635
| Closed | -$652K |
|
989
Old Republic International
ORI
$10.4B
| – | – |
-129,231
| Closed | -$2.89M |
|
990
Orion Group Holdings
ORN
$418M
| – | – |
-150,226
| Closed | -$1.13M |
|
991
Oshkosh
OSK
$9.59B
| – | – |
-13,105
| Closed | -$934K |
|
992
Outfront Media
OUT
$5.5B
| – | – |
-214,251
| Closed | -$4.21M |
|
993
Palo Alto Networks
PANW
$297B
| – | – |
-791,904
| Closed | -$29.7M |
|
|
PARA
994
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,732
| Closed | -$272K |
|
995
Patrick Industries
PATK
$2.85B
| – | – |
-116,115
| Closed | -$4.58M |
|
996
Paychex
PAYX
$42.7B
| – | – |
-4,591
| Closed | -$338K |
|
997
PCB Bancorp
PCB
$391M
| – | – |
-151,030
| Closed | -$2.92M |
|
998
PACCAR
PCAR
$70.1B
| – | – |
-6,941
| Closed | -$316K |
|
999
Parker-Hannifin
PH
$135B
| – | – |
-1,899
| Closed | -$349K |
|
|
PHX
1000
DELISTED
PHX Minerals
PHX
| – | – |
-44,916
| Closed | -$829K |
|
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Putnam Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Putnam Investments opened a new position in Linde worth $245M.
- Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
- Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
- Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
- Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
- Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
- Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
- Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.
Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.