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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
+7.9%
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
$42.6B
AUM Growth
+$1.12B
Cap. Flow
-$1.65B
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$400M
2
AAPL icon
Apple
AAPL
+$123M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$122M
4
TXN icon
Texas Instruments
TXN
+$111M
5
MRK icon
Merck
MRK
+$75.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$470M
2
DISH
DISH Network Corp.
DISH
+$401M
3
UNP icon
Union Pacific
UNP
+$293M
4
AGN
Allergan plc
AGN
+$207M
5
TMUS icon
T-Mobile US
TMUS
+$114M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 15.19%
3 Communication Services 12.97%
4 Technology 12.37%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$89.7B
$29.2M 0.07%
400,499
-96,772
-19% -$6.91M
IBM icon
227
IBM
IBM
$222B
$29.1M 0.07%
174,825
-23,327
-12% -$3.91M
GRFS
228
Grifois
GRFS
$5.4B
$27.9M 0.07%
1,480,149
-201,159
-12% -$3.49M
BWXT icon
229
BWX Technologies
BWXT
$15.4B
$27.9M 0.07%
586,589
+408,949
+230% +$17.9M
CVX icon
230
Chevron
CVX
$371B
$27.7M 0.07%
257,945
-404,825
-61% -$45.4M
AXTA icon
231
Axalta
AXTA
$8.15B
$27.7M 0.07%
859,548
+1,816
+0.2% +$53.9K
COR icon
232
Cencora
COR
$61.7B
$27.5M 0.06%
311,157
-352,172
-53% -$31M
TCOM icon
233
Trip.com Group
TCOM
$28.9B
$27.5M 0.06%
558,948
-131,845
-19% -$6.04M
RL icon
234
Ralph Lauren
RL
$22.7B
$27.3M 0.06%
+334,201
New +$27.6M
INTU icon
235
Intuit
INTU
$89.7B
$27.2M 0.06%
234,502
+111,445
+91% +$13.4M
WMB icon
236
Williams Companies
WMB
$87.8B
$26.8M 0.06%
905,638
+858,454
+1,819% +$24.8M
INST
237
DELISTED
Instructure, Inc.
INST
$26.1M 0.06%
1,115,573
-3,288
-0.3% -$74.6K
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$48B
$26.1M 0.06%
691,742
+1,442
+0.2% +$50.3K
ABT icon
239
Abbott
ABT
$183B
$25.7M 0.06%
578,509
-43,096
-7% -$1.86M
EQR icon
240
Equity Residential
EQR
$25.4B
$25.5M 0.06%
409,072
-91,814
-18% -$5.74M
BA icon
241
Boeing
BA
$190B
$25.3M 0.06%
143,299
+1,484
+1% +$253K
TTE icon
242
TotalEnergies
TTE
$188B
$25.2M 0.06%
46,254,982
-3,989,562,907
-99% -$470M
QEP
243
DELISTED
QEP RESOURCES, INC.
QEP
$25.1M 0.06%
1,973,574
+113,196
+6% +$1.78M
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$24.7M 0.06%
178,400
-391,100
-69% -$52.7M
CSRA
245
DELISTED
CSRA Inc.
CSRA
$24.6M 0.06%
840,754
-138,877
-14% -$4.26M
RSG icon
246
Republic Services
RSG
$63.7B
$24.6M 0.06%
391,858
+386,947
+7,879% +$23.2M
AFL icon
247
Aflac
AFL
$63.9B
$24.6M 0.06%
679,042
+80,964
+14% +$2.87M
TMUSP
248
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24.5M 0.06%
232,863
-10,290
-4% -$1.03M
CMI icon
249
Cummins
CMI
$89.7B
$24.2M 0.06%
160,349
+157,042
+4,749% +$23.2M
BC icon
250
Brunswick
BC
$5.43B
$24.1M 0.06%
394,425
-56,394
-13% -$3.33M
8 9
10
11 12

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BC
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WMSA
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SS
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PMEF
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Putnam Investments held 1,360 positions worth $42.6B, up 2.7% from $41.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments withdrew a net $1.65B in Q1 2017, closing 121 positions and reducing 785 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Putnam Investments opened a new position in Las Vegas Sands worth $55.2M.

  • Putnam Investments's largest Q1 2017 buy was Las Vegas Sands: 966,632 shares worth $55.2M.
  • Putnam Investments added most to Norfolk Southern in Q1 2017, an estimated $400M increase.
  • Putnam Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $470M.
  • Putnam Investments fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $97.3M.
  • Putnam Investments's ten largest holdings make up 21% of its $42.6B portfolio in Q1 2017.
  • Putnam Investments opened 116 new positions and closed 121 in Q1 2017.
  • Putnam Investments's portfolio value rose 2.7% quarter-over-quarter to $42.6B.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.