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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
+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
AEP icon
101
American Electric Power
AEP
$68.4B
$135M 0.29%
1,907,246
-4,786
-0.3% -$341K
EIX icon
102
Edison International
EIX
$26.4B
$134M 0.29%
1,973,794
+10,726
+0.5% +$717K
HIG icon
103
Hartford Financial Services
HIG
$39.3B
$133M 0.29%
2,664,687
+15,757
+0.6% +$810K
HAL icon
104
Halliburton
HAL
$26.6B
$133M 0.29%
3,274,974
+18,580
+0.6% +$769K
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
$132M 0.28%
2,518,361
-331,391
-12% -$19.4M
SCHW
106
Charles Schwab
SCHW
$187B
$132M 0.28%
2,683,891
+75,725
+3% +$3.87M
WP
107
DELISTED
Worldpay, Inc.
WP
$129M 0.28%
1,277,094
+1,214,757
+1,949% +$111M
APD icon
108
Air Products & Chemicals
APD
$67.6B
$129M 0.28%
773,197
+4,471
+0.6% +$728K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$129M 0.28%
4,491,912
+45
+0% +$1.3K
APTV icon
110
Aptiv
APTV
$10.3B
$123M 0.27%
1,471,893
+44,748
+3% +$4.09M
CSGP icon
111
CoStar Group
CSGP
$12.3B
$120M 0.26%
2,850,910
-200,180
-7% -$8.56M
NVDA icon
112
NVIDIA
NVDA
$5.42T
$117M 0.25%
16,670,680
+76,760
+0.5% +$499K
LOW icon
113
Lowe's Companies
LOW
$125B
$112M 0.24%
977,225
-219,597
-18% -$22.9M
EOG icon
114
EOG Resources
EOG
$70.7B
$110M 0.24%
859,718
-420,418
-33% -$51.1M
GRA
115
DELISTED
W.R. Grace & Co.
GRA
$109M 0.23%
1,522,410
-54,868
-3% -$3.96M
WCN
116
Waste Connections
WCN
$42B
$106M 0.23%
1,331,681
+122,175
+10% +$9.59M
PEN icon
117
Penumbra
PEN
$12.8B
$106M 0.23%
707,415
+49,132
+7% +$6.88M
BXP icon
118
Boston Properties
BXP
$11.1B
$105M 0.23%
853,399
+5,418
+0.6% +$690K
TLND
119
DELISTED
Talend S.A. American Depositary Shares
TLND
$105M 0.23%
1,501,025
-294,805
-16% -$18.6M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$102M 0.22%
2,689,224
-72,780
-3% -$2.73M
ORCL icon
121
Oracle
ORCL
$423B
$100M 0.22%
1,945,958
-190,100
-9% -$9.23M
BAX icon
122
Baxter International
BAX
$14.2B
$100M 0.22%
1,300,540
-29,599
-2% -$2.2M
CMG icon
123
Chipotle Mexican Grill
CMG
$41.5B
$99.5M 0.21%
10,942,650
+458,450
+4% +$4.36M
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$99.1M 0.21%
1,596,996
-112,481
-7% -$6.68M
TDG icon
125
TransDigm Group
TDG
$67.7B
$99.1M 0.21%
266,053
+93,707
+54% +$33.7M
3 4
5
6 7

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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.