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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.52B 5.2%
16,005,975
-34,717
-0.2% -$5.1M
AAPL icon
2
Apple
AAPL
$4.89T
$1.92B 3.96%
26,192,104
+1,930,784
+8% +$124M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.17B 2.41%
12,639,120
+102,980
+0.8% +$9.11M
JPM icon
4
JPMorgan Chase
JPM
$939B
$1.11B 2.28%
7,956,694
-35,954
-0.4% -$4.61M
BAC icon
5
Bank of America
BAC
$435B
$955M 1.97%
27,108,133
-8,923
-0% -$288K
WMT icon
6
Walmart Inc
WMT
$871B
$816M 1.68%
20,590,788
+512,931
+3% +$20.4M
C icon
7
Citigroup
C
$222B
$768M 1.58%
9,609,218
+154,930
+2% +$11.4M
V icon
8
Visa
V
$677B
$763M 1.57%
4,059,138
-101,398
-2% -$18.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$684M 1.41%
10,226,620
-354,620
-3% -$22.9M
MRK icon
10
Merck
MRK
$324B
$676M 1.39%
7,794,791
+596,425
+8% +$49M
DHR icon
11
Danaher
DHR
$135B
$665M 1.37%
4,887,566
+118,036
+2% +$14.9M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$601M 1.24%
4,318,760
+348,116
+9% +$46.7M
UNP icon
13
Union Pacific
UNP
$183B
$598M 1.23%
3,305,730
+151,033
+5% +$25.9M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$585M 1.2%
4,008,523
+164,944
+4% +$22.4M
NOC icon
15
Northrop Grumman
NOC
$77B
$575M 1.18%
1,671,504
+202,810
+14% +$71.3M
AMGN icon
16
Amgen
AMGN
$203B
$546M 1.12%
2,265,216
+203,549
+10% +$44.9M
ADBE icon
17
Adobe
ADBE
$89.5B
$542M 1.12%
1,643,661
+16,193
+1% +$4.76M
HON icon
18
Honeywell
HON
$77.1B
$487M 1%
2,918,648
-83,087
-3% -$13.6M
AMT icon
19
American Tower
AMT
$77.7B
$472M 0.97%
2,053,492
-114,041
-5% -$24.8M
CHTR icon
20
Charter Communications
CHTR
$14.7B
$460M 0.95%
949,307
-63,782
-6% -$29.4M
HD icon
21
Home Depot
HD
$332B
$459M 0.95%
2,100,967
-346,512
-14% -$78.5M
PG icon
22
Procter & Gamble
PG
$343B
$446M 0.92%
3,569,014
+64,823
+2% +$7.93M
PYPL icon
23
PayPal
PYPL
$49.5B
$409M 0.84%
3,776,999
+199,916
+6% +$20.8M
CRM icon
24
Salesforce
CRM
$134B
$387M 0.8%
2,380,039
-85,738
-3% -$13.4M
ABBV icon
25
AbbVie
ABBV
$458B
$386M 0.8%
4,360,751
+38,143
+0.9% +$3.17M
1
2 3 4 5

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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.