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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33.5M 0.07%
515,342
-12,025
-2% -$769K
RJF icon
202
Raymond James Financial
RJF
$34.7B
$32.9M 0.07%
583,722
-72,890
-11% -$4.15M
EVBG
203
DELISTED
Everbridge, Inc. Common Stock
EVBG
$32.7M 0.07%
365,341
-285,019
-44% -$22.5M
KW
204
DELISTED
Kennedy-Wilson Holdings
KW
$31.5M 0.07%
1,529,954
+132,453
+9% +$2.82M
PRU icon
205
Prudential Financial
PRU
$41.7B
$31M 0.07%
307,204
+4,431
+1% +$442K
OMC icon
206
Omnicom Group
OMC
$22.4B
$31M 0.07%
377,877
+2,844
+0.8% +$224K
AVGO icon
207
Broadcom
AVGO
$1.99T
$30.9M 0.07%
1,072,620
+15,570
+1% +$454K
HDB icon
208
HDFC Bank
HDB
$122B
$30.4M 0.07%
936,312
-163,676
-15% -$4.93M
RSG icon
209
Republic Services
RSG
$63.7B
$30.2M 0.07%
348,959
-31,643
-8% -$2.63M
CCI icon
210
Crown Castle
CCI
$32.3B
$29.5M 0.07%
226,132
+222,386
+5,937% +$28.6M
HCA icon
211
HCA Healthcare
HCA
$88.7B
$29.4M 0.07%
217,198
-90,185
-29% -$11.4M
YUMC icon
212
Yum China
YUMC
$16.3B
$29.2M 0.07%
632,006
-102,945
-14% -$4.47M
ASND icon
213
Ascendis Pharma A/S
ASND
$16B
$28.6M 0.06%
248,716
+80,805
+48% +$9.67M
CBRE icon
214
CBRE Group
CBRE
$43.8B
$28.6M 0.06%
556,965
+3,655
+0.7% +$182K
BAND
215
Bandwidth Inc
BAND
$1.47B
$28.3M 0.06%
377,670
+90,633
+32% +$6.61M
LNG icon
216
Cheniere Energy
LNG
$53.4B
$27.9M 0.06%
407,169
-33,606
-8% -$2.22M
LEVI icon
217
Levi Strauss
LEVI
$9.53B
$27.5M 0.06%
1,318,981
+1,003,152
+318% +$22.1M
SYF icon
218
Synchrony
SYF
$25.8B
$27M 0.06%
780,056
+11,657
+2% +$395K
CE icon
219
Celanese
CE
$4.73B
$26.9M 0.06%
249,983
-26,522
-10% -$2.75M
A icon
220
Agilent Technologies
A
$39.9B
$26.6M 0.06%
356,647
+5,318
+2% +$394K
FTNT icon
221
Fortinet
FTNT
$120B
$26.5M 0.06%
1,722,725
+25,695
+2% +$423K
PEG icon
222
Public Service Enterprise Group
PEG
$37.6B
$26M 0.06%
442,679
-48,950
-10% -$2.92M
ALL icon
223
Allstate
ALL
$68.1B
$24.9M 0.06%
244,822
+33,206
+16% +$3.24M
AFL icon
224
Aflac
AFL
$63.9B
$24.7M 0.06%
450,591
+6,422
+1% +$331K
CDNS icon
225
Cadence Design Systems
CDNS
$92.8B
$24.2M 0.05%
341,900
+26,267
+8% +$1.76M
7 8
9
10 11

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.