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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
AAP icon
201
Advance Auto Parts
AAP
$3.49B
$33M 0.07%
196,079
+14,622
+8% +$2.25M
LMT icon
202
Lockheed Martin
LMT
$136B
$32.6M 0.07%
94,091
+455
+0.5% +$147K
INST
203
DELISTED
Instructure, Inc.
INST
$32.4M 0.07%
914,400
-280,934
-24% -$11.5M
F icon
204
Ford
F
$55.7B
$32.2M 0.07%
3,481,082
+7,545
+0.2% +$75.4K
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.9M 0.07%
1,079,961
-73,371
-6% -$1.91M
CE icon
206
Celanese
CE
$4.82B
$31.9M 0.07%
279,953
+134,562
+93% +$15.4M
CLVS
207
DELISTED
Clovis Oncology, Inc.
CLVS
$31.6M 0.07%
1,077,183
+472,529
+78% +$18.3M
ADP icon
208
Automatic Data Processing
ADP
$108B
$31.2M 0.07%
207,141
+1,166
+0.6% +$165K
RHT
209
DELISTED
Red Hat Inc
RHT
$30.9M 0.07%
226,476
-340
-0.1% -$48.6K
HAS icon
210
Hasbro
HAS
$13.2B
$30.8M 0.07%
293,141
+264,463
+922% +$26.5M
STM icon
211
STMicroelectronics
STM
$50B
$30.6M 0.07%
1,670,976
-1,958,808
-54% -$40.6M
FFIV icon
212
F5
FFIV
$22.7B
$30.5M 0.07%
152,701
-683
-0.4% -$125K
RJF icon
213
Raymond James Financial
RJF
$34B
$30.4M 0.07%
495,944
+215,931
+77% +$13.3M
ABMD
214
DELISTED
Abiomed Inc
ABMD
$30.2M 0.07%
67,062
+315
+0.5% +$124K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$30.1M 0.06%
+316,139
New +$28.6M
FTNT icon
216
Fortinet
FTNT
$117B
$30M 0.06%
1,626,040
+8,065
+0.5% +$123K
PANW icon
217
Palo Alto Networks
PANW
$297B
$29.7M 0.06%
791,904
+3,930
+0.5% +$143K
LNG icon
218
Cheniere Energy
LNG
$52.9B
$29.7M 0.06%
427,181
-1,646
-0.4% -$106K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$29.7M 0.06%
378,480
+90,861
+32% +$6.92M
PVH icon
220
PVH
PVH
$4.04B
$28.8M 0.06%
199,777
+58
+0% +$8.58K
ABBV icon
221
AbbVie
ABBV
$435B
$28.6M 0.06%
302,565
-1,504
-0.5% -$143K
WMB icon
222
Williams Companies
WMB
$86.1B
$28.3M 0.06%
1,040,918
+9,409
+0.9% +$273K
RCL icon
223
Royal Caribbean
RCL
$85.6B
$28.3M 0.06%
217,649
+1,010
+0.5% +$118K
EL icon
224
Estee Lauder
EL
$32B
$27.7M 0.06%
190,709
+855
+0.5% +$119K
CMI icon
225
Cummins
CMI
$88.7B
$27.5M 0.06%
188,435
+927
+0.5% +$131K
7 8
9
10 11

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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.