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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
+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
SANM icon
1101
Sanmina
SANM
$11B
– –
-13,300
Closed -$348K
SBLK icon
1102
Star Bulk Carriers
SBLK
$3.17B
– –
-60,400
Closed -$702K
SJM icon
1103
J.M. Smucker
SJM
$12.6B
– –
-1,631
Closed -$202K
SPR
1104
DELISTED
Spirit AeroSystems
SPR
– –
-145,229
Closed -$12.2M
TECK icon
1105
Teck Resources
TECK
$32.5B
– –
-52,900
Closed -$1.36M
TEO icon
1106
Telecom Argentina
TEO
$5.95B
– –
-89,087
Closed -$2.79M
TGI
1107
DELISTED
Triumph Group
TGI
– –
-41,000
Closed -$1.03M
THO icon
1108
Thor Industries
THO
$4.07B
– –
-66,887
Closed -$7.7M
THR
1109
DELISTED
Thermon Group Holdings
THR
– –
-49,649
Closed -$1.11M
TIMB icon
1110
TIM SA
TIMB
$8.87B
– –
-877,976
Closed -$19M
TKC icon
1111
Turkcell
TKC
$4.78B
– –
-90,400
Closed -$864K
TKR icon
1112
Timken Company
TKR
$9B
– –
-33,700
Closed -$1.54M
TRGP icon
1113
Targa Resources
TRGP
$57B
– –
-5,240
Closed -$231K
TRMB icon
1114
Trimble
TRMB
$13.6B
– –
-129,151
Closed -$4.63M
TSLA icon
1115
Tesla
TSLA
$1.26T
– –
-207,105
Closed -$3.67M
TTC icon
1116
Toro Company
TTC
$9.36B
– –
-62,940
Closed -$3.93M
TTMI icon
1117
TTM Technologies
TTMI
$14.7B
– –
-64,100
Closed -$980K
TWI icon
1118
Titan International
TWI
$470M
– –
-579,689
Closed -$7.31M
UNM icon
1119
Unum
UNM
$14.2B
– –
-176,963
Closed -$8.43M
UPBD icon
1120
Upbound Group
UPBD
$1.14B
– –
-64,700
Closed -$558K
VOD icon
1121
Vodafone
VOD
$36.9B
– –
-3,035,275
Closed -$84.4M
VRA icon
1122
Vera Bradley
VRA
$97.8M
– –
-58,411
Closed -$620K
WGO icon
1123
Winnebago Industries
WGO
$893M
– –
-25,471
Closed -$958K
XLP icon
1124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-763,727
Closed -$40.2M
XLU icon
1125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,712,722
Closed -$43.3M
43 44
45
46 47

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MGIM
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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.