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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
+12.95%
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
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$400M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Texas Instruments
TXN
|
+$111M |
| 5 |
Merck
MRK
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$470M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$401M |
| 3 |
Union Pacific
UNP
|
+$293M |
| 4 |
AGN
Allergan plc
AGN
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NCR Voyix
VYX
$1.31B
| $23.9M | 0.06% |
853,871
+55,598
| +7% | +$1.52M |
|
252
Oracle
ORCL
$416B
| $23.9M | 0.06% |
536,046
-461,577
| -46% | -$19.2M |
|
253
Rockwell Automation
ROK
$50.1B
| $23.9M | 0.06% |
153,295
+150,526
| +5,436% | +$22.5M |
|
254
Dell
DELL
$299B
| $23.8M | 0.06% |
1,322,635
-791,858
| -37% | -$13.8M |
|
255
Oneok
OKE
$55B
| $23.7M | 0.06% |
426,880
+409,106
| +2,302% | +$22.5M |
|
256
NOV
NOV
$6.95B
| $23.6M | 0.06% |
588,253
-123
| -0% | -$4.79K |
|
257
Lincoln National
LNC
$8.98B
| $23.5M | 0.06% |
358,905
-193,041
| -35% | -$13.2M |
|
258
Hasbro
HAS
$12.9B
| $23.5M | 0.06% |
235,205
+138,584
| +143% | +$12.8M |
|
259
Lear
LEA
$8.34B
| $23.4M | 0.06% |
165,448
-27,684
| -14% | -$3.93M |
|
|
HBI
260
DELISTED
Hanesbrands
HBI
| $22.7M | 0.05% |
1,095,384
-553,841
| -34% | -$11.7M |
|
261
Crown Holdings
CCK
$13.3B
| $22.5M | 0.05% |
425,819
-111,743
| -21% | -$5.97M |
|
262
Allstate
ALL
$68.1B
| $22.5M | 0.05% |
275,605
-182,132
| -40% | -$14.3M |
|
263
Allison Transmission
ALSN
$9.8B
| $22.4M | 0.05% |
621,321
-117,471
| -16% | -$4.19M |
|
264
Lumen
LUMN
$6.27B
| $22M | 0.05% |
935,477
-40
| -0% | -$976 |
|
|
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
| $21.9M | 0.05% |
294,716
-53,123
| -15% | -$4.22M |
|
266
United Parcel Service
UPS
$91.5B
| $21.8M | 0.05% |
203,575
-844,630
| -81% | -$92.3M |
|
|
KW
267
DELISTED
Kennedy-Wilson Holdings
KW
| $21.7M | 0.05% |
979,061
+101,801
| +12% | +$2.14M |
|
268
PNC Financial Services
PNC
$102B
| $21.7M | 0.05% |
180,708
-5,567
| -3% | -$682K |
|
269
American Water Works
AWK
$26.7B
| $21.7M | 0.05% |
279,271
-4,596
| -2% | -$341K |
|
270
Lindblad Expeditions
LIND
$2.23B
| $21.5M | 0.05% |
2,398,732
+47,999
| +2% | +$440K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.05% |
387,423
+244,537
| +171% | +$14M |
|
272
Automatic Data Processing
ADP
$107B
| $21.4M | 0.05% |
209,225
-6,516
| -3% | -$665K |
|
273
Mastercard
MA
$500B
| $21.4M | 0.05% |
190,277
+3,368
| +2% | +$369K |
|
274
Penumbra
PEN
$12.7B
| $21.3M | 0.05% |
+255,746
| New | +$19.4M |
|
275
Pacira BioSciences
PCRX
$991M
| $21.3M | 0.05% |
466,616
+432,067
| +1,251% | +$18.7M |
|
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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 $2.12B 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.