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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
+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
ECL icon
176
Ecolab
ECL
$79.7B
$46.9M 0.1%
242,875
+45,952
+23% +$8.72M
GE icon
177
GE Aerospace
GE
$384B
$46.5M 0.1%
835,881
+11,724
+1% +$606K
MET icon
178
MetLife
MET
$62.2B
$46.5M 0.1%
911,322
-7,325
-0.8% -$354K
SPGI icon
179
S&P Global
SPGI
$120B
$45.8M 0.09%
167,831
+165,709
+7,809% +$43.1M
NFLX icon
180
Netflix
NFLX
$310B
$45.2M 0.09%
1,395,850
-1,786,710
-56% -$53M
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$43.9M 0.09%
539,105
+59,600
+12% +$4.76M
GDX icon
182
VanEck Gold Miners ETF
GDX
$27.3B
$43.7M 0.09%
1,491,000
– –
XRX icon
183
Xerox
XRX
$428M
$42.1M 0.09%
1,141,049
+787,105
+222% +$27.5M
HUM icon
184
Humana
HUM
$46B
$41.6M 0.09%
113,441
-54
-0% -$17.1K
KDP icon
185
Keurig Dr Pepper
KDP
$40.9B
$41.5M 0.09%
1,435,124
+19,868
+1% +$571K
PSX icon
186
Phillips 66
PSX
$81.2B
$41.5M 0.09%
372,809
-16,581
-4% -$1.86M
AGN
187
DELISTED
Allergan plc
AGN
$41M 0.08%
214,280
-10,742
-5% -$1.94M
EBAY icon
188
eBay
EBAY
$49.7B
$40.6M 0.08%
1,123,105
-16,577
-1% -$601K
ETR icon
189
Entergy
ETR
$50.2B
$40.2M 0.08%
671,226
+27,550
+4% +$1.62M
WM icon
190
Waste Management
WM
$91B
$39M 0.08%
341,996
-3,642
-1% -$411K
TT icon
191
Trane Technologies
TT
$106B
$38.6M 0.08%
290,625
-22,246
-7% -$2.82M
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$37.6M 0.08%
369,599
– –
COTY icon
193
Coty
COTY
$2.49B
$37.4M 0.08%
3,322,656
+12,767
+0.4% +$145K
ALL icon
194
Allstate
ALL
$67.6B
$37M 0.08%
329,180
+1,784
+0.5% +$195K
ETSY icon
195
Etsy
ETSY
$7.89B
$36.6M 0.08%
827,137
+155,708
+23% +$7.42M
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
$36.6M 0.08%
806,559
-126,100
-14% -$5.39M
SE icon
197
Sea Limited
SE
$69.2B
$36.4M 0.07%
904,556
-11,940
-1% -$402K
CMI icon
198
Cummins
CMI
$88.6B
$35.5M 0.07%
198,442
-1,548
-0.8% -$272K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$35.4M 0.07%
914,773
+422,028
+86% +$16.3M
RJF icon
200
Raymond James Financial
RJF
$34B
$34.4M 0.07%
577,035
-183,008
-24% -$10.6M
6 7
8
9 10

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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.