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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
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
251
Easterly Government Properties
DEA
$1.13B
$21.3M 0.05%
406,377
+119,158
+41% +$6.09M
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$21.2M 0.05%
385,824
+159,731
+71% +$8.59M
HAS icon
253
Hasbro
HAS
$13.2B
$21.1M 0.05%
188,999
-46,206
-20% -$4.76M
PG icon
254
Procter & Gamble
PG
$336B
$20.8M 0.05%
238,096
+15,398
+7% +$1.36M
FRC
255
DELISTED
First Republic Bank
FRC
$20.7M 0.05%
206,335
+55,917
+37% +$5.28M
PENN icon
256
PENN Entertainment
PENN
$2.75B
$20.1M 0.05%
940,061
-1,427,120
-60% -$28.1M
EPD icon
257
Enterprise Products Partners
EPD
$82.3B
$20.1M 0.05%
741,955
+145,204
+24% +$3.93M
KO icon
258
Coca-Cola
KO
$377B
$20.1M 0.05%
447,106
+366,705
+456% +$16.2M
ALLY icon
259
Ally Financial
ALLY
$13.2B
$20M 0.05%
955,602
-84,517
-8% -$1.66M
CORV
260
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$19.9M 0.05%
4,398,875
+960,391
+28% +$3.48M
ONIT
261
Onity Group
ONIT
$309M
$19.2M 0.04%
475,047
– –
MAN icon
262
ManpowerGroup
MAN
$2.44B
$19.1M 0.04%
170,741
+27,451
+19% +$2.83M
ALSN icon
263
Allison Transmission
ALSN
$9.5B
$18.9M 0.04%
504,611
-116,710
-19% -$4.35M
TNL icon
264
Travel + Leisure Co
TNL
$4.66B
$18.8M 0.04%
415,016
+24,680
+6% +$1.07M
CLX icon
265
Clorox
CLX
$11.6B
$18.7M 0.04%
140,568
-763
-0.5% -$103K
AEE icon
266
Ameren
AEE
$30.3B
$18.7M 0.04%
342,504
-251,225
-42% -$13.9M
PH icon
267
Parker-Hannifin
PH
$123B
$18.6M 0.04%
116,356
-74,902
-39% -$11.9M
NEM icon
268
Newmont
NEM
$98.7B
$18.6M 0.04%
573,194
-400,174
-41% -$13.5M
DOC icon
269
Healthpeak Properties
DOC
$15.1B
$18.3M 0.04%
574,011
+24,169
+4% +$766K
ELV icon
270
Elevance Health
ELV
$81.5B
$18.3M 0.04%
97,096
+9,559
+11% +$1.72M
EVBG
271
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.9M 0.04%
736,390
+593,140
+414% +$14.1M
TRV icon
272
Travelers Companies
TRV
$78.1B
$17.8M 0.04%
141,059
+4,044
+3% +$498K
EQT icon
273
EQT Corp
EQT
$33.3B
$17.8M 0.04%
559,554
+552,880
+8,284% +$17.5M
TMUSP
274
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$17.8M 0.04%
180,509
-52,354
-22% -$5.56M
PVH icon
275
PVH
PVH
$4B
$17.7M 0.04%
154,281
-8,069
-5% -$837K
9 10
11
12 13

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.