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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
+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
CBRE icon
201
CBRE Group
CBRE
$43.8B
$34.2M 0.07%
558,678
-1,739
-0.3% -$96.3K
AVGO icon
202
Broadcom
AVGO
$2.02T
$33.5M 0.07%
1,061,190
-185,700
-15% -$5.64M
AEE icon
203
Ameren
AEE
$30B
$33.5M 0.07%
435,557
+349,465
+406% +$26.5M
WWE
204
DELISTED
World Wrestling Entertainment
WWE
$33.5M 0.07%
+515,648
New +$32.6M
ULTA icon
205
Ulta Beauty
ULTA
$23.5B
$33.4M 0.07%
131,994
+45,700
+53% +$11.2M
KLAC icon
206
KLA
KLAC
$256B
$33.2M 0.07%
1,864,200
-138,730
-7% -$2.33M
RSG icon
207
Republic Services
RSG
$67.2B
$33M 0.07%
368,369
+17,386
+5% +$1.52M
TW icon
208
Tradeweb Markets
TW
$21.8B
$33M 0.07%
712,183
+602,283
+548% +$26M
SWT
209
DELISTED
Stanley Black & Decker, Inc.
SWT
$32.9M 0.07%
+302,019
New +$31.8M
CCI icon
210
Crown Castle
CCI
$32B
$32.3M 0.07%
227,432
-1,846
-0.8% -$252K
GRA
211
DELISTED
W.R. Grace & Co.
GRA
$31.2M 0.06%
445,975
-160,917
-27% -$10.8M
LNC icon
212
Lincoln National
LNC
$8.91B
$31.1M 0.06%
527,113
-2,268
-0.4% -$133K
OXY icon
213
Occidental Petroleum
OXY
$55.7B
$30.7M 0.06%
745,166
+7,291
+1% +$292K
OMC icon
214
Omnicom Group
OMC
$23.1B
$30.7M 0.06%
378,621
-4,338
-1% -$340K
YUMC icon
215
Yum China
YUMC
$16.3B
$30.1M 0.06%
626,072
-312,461
-33% -$13.9M
AAP icon
216
Advance Auto Parts
AAP
$3.46B
$29.8M 0.06%
186,117
-46,363
-20% -$7.43M
KMX icon
217
CarMax
KMX
$8.29B
$29M 0.06%
330,911
+258,977
+360% +$24.4M
UAL icon
218
United Airlines
UAL
$41.6B
$29M 0.06%
329,104
+323,760
+6,058% +$29.1M
PRU icon
219
Prudential Financial
PRU
$41.9B
$29M 0.06%
308,951
-2,401
-0.8% -$220K
VEEV icon
220
Veeva Systems
VEEV
$37.3B
$28.6M 0.06%
203,523
-1,535
-0.7% -$226K
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.4M 0.06%
1,210,505
-386,683
-24% -$8.77M
SYF icon
222
Synchrony
SYF
$25.6B
$28.2M 0.06%
784,291
-6,590
-0.8% -$236K
EMN icon
223
Eastman Chemical
EMN
$8.41B
$28.1M 0.06%
354,047
+219,661
+163% +$16.9M
A icon
224
Agilent Technologies
A
$40.4B
$27.5M 0.06%
322,508
-39,135
-11% -$3.08M
HCA icon
225
HCA Healthcare
HCA
$88.3B
$27.4M 0.06%
185,684
-107
-0.1% -$14.4K
7 8
9
10 11

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WMSA
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PMEF
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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.