We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
1076
Enpro
NPO
$7.12B
– –
-33,700
Closed -$2.61M
NSSC icon
1077
Napco Security Technologies
NSSC
$1.46B
– –
-43,460
Closed -$254K
NVR icon
1078
NVR
NVR
$16.9B
– –
-3,153
Closed -$8.83M
NWPX icon
1079
NWPX Infrastructure Inc
NWPX
$1.14B
– –
-28,687
Closed -$496K
ODFL icon
1080
Old Dominion Freight Line
ODFL
$44B
– –
-39,600
Closed -$1.94M
OGS icon
1081
ONE Gas
OGS
$5B
– –
-37,758
Closed -$2.49M
OMF icon
1082
OneMain Financial
OMF
$7.48B
– –
-108,600
Closed -$3.25M
OSPN icon
1083
OneSpan
OSPN
$598M
– –
-123,659
Closed -$1.6M
PAAS icon
1084
Pan American Silver
PAAS
$20.2B
– –
-271,500
Closed -$4.38M
PBH icon
1085
Prestige Consumer Healthcare
PBH
$2.58B
– –
-21,795
Closed -$735K
PBR icon
1086
Petrobras
PBR
$119B
– –
-284,944
Closed -$4.03M
PCRX icon
1087
Pacira BioSciences
PCRX
$1.02B
– –
-464,039
Closed -$14.5M
PINC
1088
DELISTED
Premier
PINC
– –
-78,133
Closed -$2.45M
PIPR icon
1089
Piper Sandler
PIPR
$5.02B
– –
-26,320
Closed -$546K
PLAB icon
1090
Photronics
PLAB
$1.88B
– –
-38,476
Closed -$317K
PLYA
1091
DELISTED
Playa Hotels & Resorts
PLYA
– –
-793,857
Closed -$8.11M
PRGS icon
1092
Progress Software
PRGS
$1.71B
– –
-19,300
Closed -$742K
PZZA icon
1093
Papa John's
PZZA
$811M
– –
-39,700
Closed -$2.27M
RIG icon
1094
Transocean
RIG
$5.71B
– –
-10,190
Closed -$101K
RMAX icon
1095
RE/MAX Holdings
RMAX
$230M
– –
-27,457
Closed -$1.66M
RMBS icon
1096
Rambus
RMBS
$10.6B
– –
-151,480
Closed -$2.03M
RNGR icon
1097
Ranger Energy Services
RNGR
$375M
– –
-90,633
Closed -$738K
ROG icon
1098
Rogers Corp
ROG
$2.39B
– –
-11,447
Closed -$1.37M
RRX icon
1099
Regal Rexnord
RRX
$11.9B
– –
-26,201
Closed -$1.92M
SAGE
1100
DELISTED
Sage Therapeutics
SAGE
– –
-9,562
Closed -$1.54M
42 43
44
45 46

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.