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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
+5.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$44.9B
AUM Growth
+$1.95B
Cap. Flow
+$14M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$232M
2
MA icon
Mastercard
MA
+$224M
3
TMO icon
Thermo Fisher Scientific
TMO
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$172M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
RF icon
Regions Financial
RF
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
Boston Scientific
BSX
+$118M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$46.5M 0.1%
158,799
-57,805
-27% -$16.6M
FSLR icon
177
First Solar
FSLR
$25.4B
$46.2M 0.1%
703,317
+3,703
+0.5% +$223K
MFA
178
MFA Financial
MFA
$920M
$46M 0.1%
1,600,229
-19,346
-1% -$565K
GDDY icon
179
GoDaddy
GDDY
$11.6B
$45.8M 0.1%
652,955
-8,859
-1% -$668K
AMP icon
180
Ameriprise Financial
AMP
$49.6B
$45.5M 0.1%
313,512
-1,306
-0.4% -$189K
MCK icon
181
McKesson
MCK
$103B
$44.9M 0.1%
334,460
+3,349
+1% +$418K
DAL icon
182
Delta Air Lines
DAL
$61.3B
$43.8M 0.1%
772,034
+10,797
+1% +$605K
COTY icon
183
Coty
COTY
$2.49B
$43.8M 0.1%
3,266,998
-23,682
-0.7% -$291K
GE icon
184
GE Aerospace
GE
$396B
$42.8M 0.1%
818,208
+87,700
+12% +$4.32M
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$42.2M 0.09%
945,393
-63,332
-6% -$3.03M
EBAY icon
186
eBay
EBAY
$49.4B
$40.7M 0.09%
1,029,565
+864,045
+522% +$32.5M
KDP icon
187
Keurig Dr Pepper
KDP
$41.8B
$40.5M 0.09%
1,403,091
-17,091
-1% -$487K
LYB icon
188
LyondellBasell Industries
LYB
$19.1B
$39.7M 0.09%
461,216
+63,145
+16% +$5.39M
WM icon
189
Waste Management
WM
$89.7B
$39.5M 0.09%
342,477
+15,893
+5% +$1.72M
SYY icon
190
Sysco
SYY
$40.3B
$39M 0.09%
552,171
+4,629
+0.8% +$329K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$38.4M 0.09%
847,782
-464,489
-35% -$21.6M
CTVA icon
192
Corteva
CTVA
$52.5B
$36.7M 0.08%
+1,240,615
New +$33.4M
AAP icon
193
Advance Auto Parts
AAP
$3.59B
$36.1M 0.08%
234,186
+66,541
+40% +$10.8M
PSX icon
194
Phillips 66
PSX
$81.2B
$35.9M 0.08%
383,880
+5,044
+1% +$453K
WBD icon
195
Warner Bros
WBD
$65.1B
$35.5M 0.08%
1,156,397
+350,932
+44% +$10.2M
ECL icon
196
Ecolab
ECL
$80.3B
$35.4M 0.08%
179,175
-8,283
-4% -$1.54M
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$34.2M 0.08%
369,599
-339,695
-48% -$30.5M
LNC icon
198
Lincoln National
LNC
$8.98B
$33.9M 0.08%
525,794
+17,661
+3% +$1.13M
CMI icon
199
Cummins
CMI
$89.7B
$33.8M 0.08%
197,187
+2,973
+2% +$487K
TT icon
200
Trane Technologies
TT
$106B
$33.7M 0.08%
266,319
+4,089
+2% +$489K
6 7
8
9 10

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WMSA
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PMEF
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CC
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Putnam Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Putnam Investments held 981 positions worth $44.9B, up 4.5% from $42.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2019 filing shows 110 new, 323 increased, 379 reduced and 100 closed positions. Its largest new stake was Pinterest: 3,084,895 shares worth $84M. The largest sale was Fortive, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2019 buy was Pinterest: 3,084,895 shares worth $84M.
  • Putnam Investments added most to AbbVie in Q2 2019, an estimated $232M increase.
  • Putnam Investments's biggest Q2 2019 reduction was Fortive, cutting an estimated $172M.
  • Putnam Investments fully exited Regions Financial in Q2 2019, selling an estimated $143M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.9B portfolio in Q2 2019.
  • Putnam Investments opened 110 new positions and closed 100 in Q2 2019.
  • Putnam Investments's portfolio value rose 4.5% quarter-over-quarter to $44.9B.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.