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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
+5.11%
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
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$202M |
| 2 |
Gilead Sciences
GILD
|
+$200M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$162M |
| 4 |
Amgen
AMGN
|
+$150M |
| 5 |
PayPal
PYPL
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$210M |
| 2 |
Philip Morris
PM
|
+$169M |
| 3 |
Altria Group
MO
|
+$167M |
| 4 |
PepsiCo
PEP
|
+$131M |
| 5 |
SEE
Sealed Air
SEE
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.54% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$5.48B
| $27.5M | 0.06% |
491,989
+84,038
| +21% | +$4.72M |
|
227
Baker Hughes
BKR
$61B
| $27.1M | 0.06% |
+739,059
| New | +$26.2M |
|
|
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
| $26.9M | 0.06% |
308,066
-51,612
| -14% | -$4.59M |
|
|
229
Altria Group
MO
$114B
| $26.8M | 0.06% |
421,910
-2,507,689
| -86% | -$167M |
|
230
Oneok
OKE
$53.9B
| $26.1M | 0.06% |
470,527
+12,473
| +3% | +$674K |
|
231
EQT Corp
EQT
$32.4B
| $25.8M | 0.06% |
727,593
+168,039
| +30% | +$5.71M |
|
232
Mastercard
MA
$502B
| $25.3M | 0.06% |
179,221
-5,588
| -3% | -$739K |
|
233
Warner Bros
WBD
$64.8B
| $25.3M | 0.06% |
1,187,919
+25,602
| +2% | +$603K |
|
|
MFGP
234
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $25.1M | 0.06% |
+649,850
| New | +$25.1M |
|
|
HBI
235
DELISTED
Hanesbrands
HBI
| $24.9M | 0.06% |
1,008,567
-257,775
| -20% | -$6.18M |
|
|
ONIT
236
Onity Group
ONIT
$322M
| $24.5M | 0.06% |
475,047
| – | – |
|
237
Crown Holdings
CCK
$13.2B
| $24.4M | 0.06% |
407,938
+8,801
| +2% | +$522K |
|
238
Pacira BioSciences
PCRX
$999M
| $24.3M | 0.06% |
646,064
-8,110
| -1% | -$326K |
|
239
Equity Residential
EQR
$25.4B
| $24.1M | 0.06% |
364,975
-54,672
| -13% | -$3.66M |
|
240
Newmont
NEM
$111B
| $23.6M | 0.05% |
628,161
+54,967
| +10% | +$2M |
|
241
Ally Financial
ALLY
$13.7B
| $23.3M | 0.05% |
959,861
+4,259
| +0.4% | +$95.1K |
|
242
Hershey
HSY
$36B
| $23.3M | 0.05% |
213,074
-26,327
| -11% | -$2.8M |
|
243
RingCentral
RNG
$5.13B
| $23M | 0.05% |
551,406
+502,776
| +1,034% | +$19.3M |
|
244
Cencora
COR
$62.1B
| $22.6M | 0.05% |
273,001
+5,527
| +2% | +$469K |
|
245
Nomad Foods
NOMD
$1.66B
| $22.1M | 0.05% |
1,519,023
-485,424
| -24% | -$7.08M |
|
|
AAMC
246
DELISTED
Altisource Asset Management Corp
AAMC
| $21.8M | 0.05% |
461,196
| – | – |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $21.6M | 0.05% |
361,993
-42,403
| -10% | -$2.4M |
|
248
Waste Management
WM
$89.9B
| $21.6M | 0.05% |
275,979
-42,673
| -13% | -$3.24M |
|
249
Owens Corning
OC
$12.7B
| $21.5M | 0.05% |
277,577
+67,857
| +32% | +$4.75M |
|
250
Dave & Buster's
PLAY
$367M
| $21.4M | 0.05% |
408,568
-476,390
| -54% | -$28.3M |
|
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Putnam Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Putnam Investments held 1,276 positions worth $43.3B, up 1.3% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments's Q3 2017 filing shows 180 new, 335 increased, 538 reduced and 174 closed positions. Its largest new stake was STMicroelectronics: 3,520,632 shares worth $68.4M. The largest sale was Walgreens Boots Alliance, an estimated $210M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Putnam Investments's largest Q3 2017 buy was STMicroelectronics: 3,520,632 shares worth $68.4M.
- Putnam Investments added most to Alcoa in Q3 2017, an estimated $202M increase.
- Putnam Investments's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $210M.
- Putnam Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $99.3M.
- Putnam Investments's ten largest holdings make up 22% of its $43.3B portfolio in Q3 2017.
- Putnam Investments opened 180 new positions and closed 174 in Q3 2017.
- Putnam Investments's portfolio value rose 1.3% quarter-over-quarter to $43.3B.
Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.