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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.87B 4.04%
16,389,142
-338,449
-2% -$36.7M
AAPL icon
2
Apple
AAPL
$4.89T
$1.27B 2.75%
22,569,628
-1,176,032
-5% -$61.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.17B 2.52%
11,685,620
-173,840
-1% -$16.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$927M 2%
15,536,100
+603,000
+4% +$36.1M
JPM icon
5
JPMorgan Chase
JPM
$939B
$895M 1.93%
7,934,945
+11,307
+0.1% +$1.28M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$872M 1.88%
3,422,587
-178,735
-5% -$44M
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$15.9B
$726M 1.57%
4,318,748
-591,613
-12% -$102M
V icon
8
Visa
V
$677B
$719M 1.55%
4,791,796
-49,262
-1% -$7.01M
BAC icon
9
Bank of America
BAC
$435B
$717M 1.55%
24,334,264
-4,250,602
-15% -$129M
DHR icon
10
Danaher
DHR
$135B
$704M 1.52%
7,305,517
+103,234
+1% +$9.4M
C icon
11
Citigroup
C
$222B
$656M 1.41%
9,141,339
+36,472
+0.4% +$2.58M
HD icon
12
Home Depot
HD
$332B
$642M 1.39%
3,101,533
-133,970
-4% -$27M
ECHO
13
EchoStar
ECHO
$25.5B
$534M 1.15%
14,221,066
-8,824
-0.1% -$336K
WMT icon
14
Walmart Inc
WMT
$871B
$526M 1.13%
16,801,218
+266,574
+2% +$8.15M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$483M 1.04%
3,494,338
-34,491
-1% -$4.58M
DISH
16
DELISTED
DISH Network Corp.
DISH
$468M 1.01%
13,082,941
-3,248,687
-20% -$112M
RTN
17
DELISTED
Raytheon Company
RTN
$450M 0.97%
2,176,107
+21,910
+1% +$4.36M
UNP icon
18
Union Pacific
UNP
$183B
$435M 0.94%
2,673,524
+119,505
+5% +$18M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$418M 0.9%
6,932,680
+951,080
+16% +$57.6M
COP icon
20
ConocoPhillips
COP
$147B
$418M 0.9%
5,399,061
-287,436
-5% -$20.7M
NOC icon
21
Northrop Grumman
NOC
$77B
$413M 0.89%
1,301,370
+7,975
+0.6% +$2.43M
BA icon
22
Boeing
BA
$165B
$394M 0.85%
1,060,292
+21,428
+2% +$7.53M
CHTR icon
23
Charter Communications
CHTR
$14.7B
$388M 0.84%
1,189,104
-52,768
-4% -$16.1M
AMT icon
24
American Tower
AMT
$77.7B
$385M 0.83%
2,649,674
-60,988
-2% -$8.94M
UNH icon
25
UnitedHealth
UNH
$382B
$378M 0.82%
1,420,341
+18,022
+1% +$4.69M
1
2 3 4 5

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WMSA
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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.