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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
+10.41%
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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
-$503M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$160M
2
ATVI
Activision Blizzard
ATVI
+$141M
3
OKE icon
Oneok
OKE
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
KKR icon
KKR & Co
KKR
+$143M
3
NOW icon
ServiceNow
NOW
+$143M
4
KMI icon
Kinder Morgan
KMI
+$139M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$181B
$65.3M 0.13%
451,556
-133,845
-23% -$18.7M
GD icon
152
General Dynamics
GD
$105B
$65.1M 0.13%
369,111
-583,626
-61% -$105M
MS icon
153
Morgan Stanley
MS
$336B
$65M 0.13%
1,271,050
-7,692
-0.6% -$364K
TGT icon
154
Target
TGT
$66.8B
$64.8M 0.13%
505,368
+227,610
+82% +$26.7M
MCK icon
155
McKesson
MCK
$102B
$64.4M 0.13%
465,480
+4,770
+1% +$674K
INTU icon
156
Intuit
INTU
$88.1B
$63.7M 0.13%
243,021
-2,338
-1% -$611K
GILD icon
157
Gilead Sciences
GILD
$162B
$63.5M 0.13%
977,480
-2,236,811
-70% -$146M
FISV
158
Fiserv Inc
FISV
$28.9B
$63.1M 0.13%
546,076
-134,734
-20% -$14.9M
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$61.3M 0.13%
405,089
+42,686
+12% +$5.68M
BAX icon
160
Baxter International
BAX
$14B
$61.2M 0.13%
732,148
+151,671
+26% +$12.5M
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.5M 0.12%
267,307
+40,831
+18% +$8.87M
RNG icon
162
RingCentral
RNG
$5.18B
$59.8M 0.12%
354,304
+313,604
+771% +$51.7M
NOMD icon
163
Nomad Foods
NOMD
$1.65B
$59.4M 0.12%
2,655,205
+90,287
+4% +$1.84M
IBM icon
164
IBM
IBM
$220B
$56.5M 0.12%
440,957
+1,948
+0.4% +$253K
MDLZ icon
165
Mondelez International
MDLZ
$80.1B
$56.2M 0.12%
1,019,752
-10,449
-1% -$559K
HSY icon
166
Hershey
HSY
$36.8B
$55M 0.11%
374,338
+2,532
+0.7% +$375K
LEVI icon
167
Levi Strauss
LEVI
$9.35B
$54.5M 0.11%
2,823,503
+560,583
+25% +$10M
ASML icon
168
ASML
ASML
$655B
$54.2M 0.11%
183,236
+45,586
+33% +$12.3M
AMP icon
169
Ameriprise Financial
AMP
$49.5B
$52.4M 0.11%
314,671
-1,244
-0.4% -$193K
FRC
170
DELISTED
First Republic Bank
FRC
$52.1M 0.11%
443,538
+3,204
+0.7% +$346K
DAL icon
171
Delta Air Lines
DAL
$60.5B
$50.7M 0.1%
867,563
+85,108
+11% +$4.77M
MFA
172
MFA Financial
MFA
$915M
$50.7M 0.1%
1,656,875
+28,971
+2% +$884K
FSLR icon
173
First Solar
FSLR
$26.2B
$49.9M 0.1%
891,721
+188,404
+27% +$10.3M
DT icon
174
Dynatrace
DT
$14.1B
$49.7M 0.1%
1,963,824
+498,197
+34% +$10.9M
OKTA icon
175
Okta
OKTA
$24.9B
$47.8M 0.1%
414,522
-353,691
-46% -$40.7M
5 6
7
8 9

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Putnam Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Putnam Investments held 986 positions worth $48.6B, up 8% from $45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2019 filing shows 101 new, 289 increased, 409 reduced and 98 closed positions. Its largest new stake was World Wrestling Entertainment: 515,648 shares worth $33.5M. The largest sale was Gilead Sciences, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q4 2019 buy was World Wrestling Entertainment: 515,648 shares worth $33.5M.
  • Putnam Investments added most to Regeneron Pharmaceuticals in Q4 2019, an estimated $160M increase.
  • Putnam Investments's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $146M.
  • Putnam Investments fully exited RealPage, Inc. in Q4 2019, selling an estimated $109M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.6B portfolio in Q4 2019.
  • Putnam Investments opened 101 new positions and closed 98 in Q4 2019.
  • Putnam Investments's portfolio value rose 8% quarter-over-quarter to $48.6B.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.