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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
MCK icon
176
McKesson
MCK
$101B
$42.8M 0.09%
322,950
-24,804
-7% -$3.23M
KW
177
DELISTED
Kennedy-Wilson Holdings
KW
$42.8M 0.09%
1,990,099
-138,378
-7% -$2.96M
SYY icon
178
Sysco
SYY
$40.3B
$41.5M 0.09%
565,987
-636
-0.1% -$45.8K
CTSH icon
179
Cognizant
CTSH
$26B
$40.9M 0.09%
529,917
-3,253
-0.6% -$254K
COTY icon
180
Coty
COTY
$2.48B
$40.3M 0.09%
3,208,476
+20,521
+0.6% +$265K
FDC
181
DELISTED
First Data Corporation
FDC
$40.2M 0.09%
+1,641,826
New +$39.6M
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40.1M 0.09%
1,065,268
-173,764
-14% -$6.37M
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$40M 0.09%
682,326
-99,994
-13% -$5.69M
GE icon
184
GE Aerospace
GE
$384B
$39.7M 0.09%
734,640
-71,077
-9% -$4.38M
PG icon
185
Procter & Gamble
PG
$339B
$39.5M 0.09%
474,586
-141,288
-23% -$11.6M
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$39.4M 0.08%
916,632
+3,927
+0.4% +$168K
AMAT icon
187
Applied Materials
AMAT
$428B
$39.2M 0.08%
1,015,112
-1,013,259
-50% -$44.8M
PRU icon
188
Prudential Financial
PRU
$41.8B
$38.8M 0.08%
383,009
+973
+0.3% +$95.9K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$38M 0.08%
1,379,376
-98,425
-7% -$2.75M
FWONK icon
190
Liberty Media Series C
FWONK
$25.8B
$38M 0.08%
1,056,147
-251,693
-19% -$8.89M
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$37.3M 0.08%
+1,415,684
New +$37.6M
KDP icon
192
Keurig Dr Pepper
KDP
$40.8B
$36.8M 0.08%
1,590,345
+64,001
+4% +$2.02M
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.9M 0.08%
527,367
– –
OEC icon
194
Orion
OEC
$409M
$35.1M 0.08%
1,094,355
+270,994
+33% +$8.99M
TXT icon
195
Textron
TXT
$15.4B
$34.9M 0.08%
488,790
+8,936
+2% +$610K
SWK icon
196
Stanley Black & Decker
SWK
$15.7B
$34.8M 0.08%
237,385
+235,156
+10,550% +$33.5M
EVBG
197
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33.7M 0.07%
584,620
-238,929
-29% -$12.9M
DELL icon
198
Dell
DELL
$293B
$33.6M 0.07%
1,233,201
-109,352
-8% -$2.92M
USB icon
199
US Bancorp
USB
$99.6B
$33.5M 0.07%
633,577
-222
-0% -$11.8K
LULU icon
200
lululemon athletica
LULU
$14.6B
$33M 0.07%
203,338
+1,009
+0.5% +$138K
6 7
8
9 10

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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.