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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
(+5.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$171M |
| 2 |
Nike
NKE
|
+$139M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$112M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$31.6B
| $97.6M | 0.21% |
5,295,850
+1,037,623
| +24% | +$22.2M |
|
127
KeyCorp
KEY
$24.4B
| $97.1M | 0.21% |
4,880,827
+40,687
| +0.8% | +$845K |
|
128
Coca-Cola
KO
$375B
| $92.7M | 0.2% |
2,006,506
+52,562
| +3% | +$2.4M |
|
129
Walt Disney
DIS
$181B
| $91.4M | 0.2% |
781,591
-32,732
| -4% | -$3.64M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.2M | 0.19% |
511,919
-308,484
| -38% | -$55.2M |
|
131
ASML
ASML
$669B
| $87.6M | 0.19% |
465,688
+141,876
| +44% | +$28.4M |
|
132
TJX Companies
TJX
$178B
| $87.3M | 0.19% |
1,559,064
-308,252
| -17% | -$15.8M |
|
133
Accenture
ACN
$108B
| $86.4M | 0.19% |
507,788
+20
| +0% | +$3.33K |
|
134
Pultegroup
PHM
$25.3B
| $84.7M | 0.18% |
3,419,053
+187,703
| +6% | +$5.32M |
|
135
Kraft Heinz
KHC
$30B
| $83.3M | 0.18% |
1,511,166
-20,505
| -1% | -$1.23M |
|
136
Wynn Resorts
WYNN
$10.6B
| $82.1M | 0.18% |
645,815
-115,986
| -15% | -$17.2M |
|
137
AES
AES
$10.5B
| $79.4M | 0.17% |
5,669,746
+3,169
| +0.1% | +$42.7K |
|
138
Netflix
NFLX
$309B
| $77.9M | 0.17% |
2,081,940
-1,628,280
| -44% | -$59.1M |
|
139
MSCI
MSCI
$40.9B
| $77.7M | 0.17% |
437,731
+248
| +0.1% | +$43.1K |
|
140
PG&E
PCG
$38.5B
| $77.3M | 0.17% |
1,679,736
+90,366
| +6% | +$4.02M |
|
|
141
Alibaba
BABA
$308B
| $75.9M | 0.16% |
460,689
-841,548
| -65% | -$149M |
|
142
Humana
HUM
$46.2B
| $75.6M | 0.16% |
223,337
-562
| -0.3% | -$183K |
|
143
BioMarin Pharmaceuticals
BMRN
$12.4B
| $74.9M | 0.16% |
772,268
+258,110
| +50% | +$25.8M |
|
|
FRC
144
DELISTED
First Republic Bank
FRC
| $64.6M | 0.14% |
673,281
-39,518
| -6% | -$3.98M |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.5M | 0.14% |
3,609,487
-675,519
| -16% | -$14.7M |
|
146
Ecolab
ECL
$79.9B
| $64.2M | 0.14% |
409,581
-40,457
| -9% | -$6M |
|
147
Intuit
INTU
$89B
| $64.2M | 0.14% |
282,118
-635
| -0.2% | -$136K |
|
148
Altisource Portfolio Solutions
ASPS
$65.8M
| $63.9M | 0.14% |
247,938
-800
| -0.3% | -$218K |
|
149
IBM
IBM
$224B
| $62.1M | 0.13% |
429,375
+1,811
| +0.4% | +$253K |
|
150
Occidental Petroleum
OXY
$55.9B
| $61.6M | 0.13% |
749,565
-1,460
| -0.2% | -$118K |
|
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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.