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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
K
151
DELISTED
Kellanova
K
$61M 0.13%
927,719
+20,645
+2% +$1.39M
BJ icon
152
BJs Wholesale Club
BJ
$12.3B
$58.9M 0.13%
2,199,057
-77,534
-3% -$2.07M
WBS icon
153
Webster Financial
WBS
$12.8B
$58.4M 0.13%
990,654
-125,507
-11% -$8.16M
ELV icon
154
Elevance Health
ELV
$85.5B
$57.9M 0.13%
211,431
-92,668
-30% -$24.1M
RESI
155
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$57.7M 0.12%
5,314,754
– –
NOMD icon
156
Nomad Foods
NOMD
$1.68B
$57.5M 0.12%
2,837,349
+884,258
+45% +$17.5M
HPQ icon
157
HP
HPQ
$27.5B
$56.6M 0.12%
2,196,433
-3,739
-0.2% -$90.3K
MDCO
158
DELISTED
Medicines Co
MDCO
$56M 0.12%
1,871,925
-379,306
-17% -$14.3M
MA icon
159
Mastercard
MA
$493B
$55.9M 0.12%
250,926
+440
+0.2% +$91.8K
IVZ icon
160
Invesco
IVZ
$13.9B
$53M 0.11%
2,317,458
+94,536
+4% +$2.36M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$50.6M 0.11%
174,029
+60,791
+54% +$17.3M
DAL icon
162
Delta Air Lines
DAL
$60.1B
$49.7M 0.11%
858,663
+3,178
+0.4% +$175K
MS icon
163
Morgan Stanley
MS
$340B
$49.7M 0.11%
1,066,271
-440,736
-29% -$21.5M
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.4B
$49.1M 0.11%
2,651,400
-223,800
-8% -$4.47M
GDDY icon
165
GoDaddy
GDDY
$11.5B
$48.9M 0.11%
586,730
-161,586
-22% -$12.6M
DOCU
166
DocuSign
DOCU
$11.5B
$47.3M 0.1%
899,333
+331,470
+58% +$18.8M
INDA icon
167
iShares MSCI India ETF
INDA
$6.63B
$47M 0.1%
1,448,399
-93,700
-6% -$3.24M
ETR icon
168
Entergy
ETR
$50B
$46.2M 0.1%
1,138,786
+79,266
+7% +$3.28M
MFA
169
MFA Financial
MFA
$933M
$46.2M 0.1%
1,571,134
+9,874
+0.6% +$304K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.6M 0.1%
212,880
+17,546
+9% +$3.6M
AMP icon
171
Ameriprise Financial
AMP
$48.8B
$45.5M 0.1%
308,390
+539
+0.2% +$77.1K
MTN icon
172
Vail Resorts
MTN
$5.3B
$44.9M 0.1%
163,752
-7,648
-4% -$2.2M
ROST icon
173
Ross Stores
ROST
$81.9B
$43.8M 0.09%
441,749
-271
-0.1% -$24.9K
BIO icon
174
Bio-Rad Laboratories Class A
BIO
$9.42B
$43.8M 0.09%
139,818
+9,447
+7% +$2.93M
NTAP icon
175
NetApp
NTAP
$37.2B
$43.3M 0.09%
503,644
-761
-0.2% -$62.9K
5 6
7
8 9

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BC
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WMSA
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PMEF
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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.