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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
-13.37%
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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
-$1.74B
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$248M
2
AAPL icon
Apple
AAPL
+$178M
3
ICUI icon
ICU Medical
ICUI
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$309M
2
PX
Praxair Inc
PX
+$220M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$37.7B
$26.6M 0.07%
510,952
+430,545
+535% +$23.2M
A icon
202
Agilent Technologies
A
$41.2B
$26.3M 0.07%
390,194
+8,318
+2% +$560K
ETR icon
203
Entergy
ETR
$50B
$26M 0.07%
604,154
-534,632
-47% -$22.7M
LNC icon
204
Lincoln National
LNC
$8.81B
$25.9M 0.07%
504,537
+120,239
+31% +$7.31M
CMI icon
205
Cummins
CMI
$88.7B
$25.6M 0.07%
191,433
+2,998
+2% +$423K
CNC icon
206
Centene
CNC
$32.5B
$25.6M 0.07%
443,510
+140,062
+46% +$9.38M
KW
207
DELISTED
Kennedy-Wilson Holdings
KW
$25.4M 0.07%
1,395,235
-594,864
-30% -$11.4M
PRU icon
208
Prudential Financial
PRU
$41.8B
$24.4M 0.06%
298,762
-84,247
-22% -$7.76M
TFCF
209
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.3M 0.06%
509,263
+239,351
+89% +$11.3M
NTAP icon
210
NetApp
NTAP
$37.2B
$24.2M 0.06%
405,175
-98,469
-20% -$7.08M
RSG icon
211
Republic Services
RSG
$66B
$24.1M 0.06%
334,505
+1,405
+0.4% +$103K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$23.8M 0.06%
232,470
+230,650
+12,673% +$24.4M
FWONK icon
213
Liberty Media Series C
FWONK
$25.8B
$23.7M 0.06%
798,372
-257,775
-24% -$8.01M
TT icon
214
Trane Technologies
TT
$106B
$23.6M 0.06%
258,375
+3,317
+1% +$326K
FTNT icon
215
Fortinet
FTNT
$117B
$23.6M 0.06%
1,672,860
+46,820
+3% +$713K
INDA icon
216
iShares MSCI India ETF
INDA
$6.63B
$23.2M 0.06%
695,614
-752,785
-52% -$23.7M
FFIV icon
217
F5
FFIV
$22.7B
$22.5M 0.06%
139,049
-13,652
-9% -$2.34M
AFL icon
218
Aflac
AFL
$63.4B
$22.2M 0.06%
487,191
+478,384
+5,432% +$21.3M
CNP icon
219
CenterPoint Energy
CNP
$26.8B
$22.1M 0.06%
784,153
+287,330
+58% +$8.02M
CBRE icon
220
CBRE Group
CBRE
$42.9B
$22M 0.06%
549,941
+27,368
+5% +$1.13M
COTY icon
221
Coty
COTY
$2.48B
$21.9M 0.06%
3,333,924
+125,448
+4% +$1.16M
CMA
222
DELISTED
Comerica
CMA
$21.8M 0.06%
317,629
+315,279
+13,416% +$25.1M
TXT icon
223
Textron
TXT
$15.4B
$21.8M 0.06%
472,988
-15,802
-3% -$888K
KLAC icon
224
KLA
KLAC
$259B
$20.9M 0.06%
2,336,650
+359,180
+18% +$3.34M
COST icon
225
Costco
COST
$420B
$20.5M 0.05%
100,612
-68
-0.1% -$15.2K
7 8
9
10 11

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Putnam Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Putnam Investments opened a new position in Linde worth $245M.

  • Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
  • Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
  • Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
  • Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
  • Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
  • Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
  • Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.