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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
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
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
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.3M 0.04%
692,596
-43,794
-6% -$1.02M
FDX icon
277
FedEx
FDX
$74.1B
$17.9M 0.04%
79,556
+74,689
+1,535% +$15.9M
SGY
278
DELISTED
Stone Energy
SGY
$17.9M 0.04%
615,272
– –
ACRS icon
279
Aclaris Therapeutics
ACRS
$835M
$17.6M 0.04%
681,819
+147,015
+27% +$3.94M
HAS icon
280
Hasbro
HAS
$12.9B
$17.5M 0.04%
179,140
-9,859
-5% -$1,000K
FE icon
281
FirstEnergy
FE
$27.9B
$17.3M 0.04%
560,231
+11,299
+2% +$356K
CCI.PRA
282
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$17.2M 0.04%
+16,255
New +$17.6M
DFS
283
DELISTED
Discover Financial Services
DFS
$17M 0.04%
263,695
+4,932
+2% +$299K
LHX icon
284
L3Harris
LHX
$53.1B
$17M 0.04%
129,053
-28,489
-18% -$3.42M
ARMK icon
285
Aramark
ARMK
$14.8B
$17M 0.04%
579,008
-13,282
-2% -$385K
AWK icon
286
American Water Works
AWK
$26.6B
$16.9M 0.04%
208,672
-9,615
-4% -$778K
BBY icon
287
Best Buy
BBY
$18.2B
$16.9M 0.04%
296,163
-6,565
-2% -$376K
PRTA icon
288
Prothena Corp
PRTA
$444M
$16.8M 0.04%
+259,387
New +$15.9M
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$16.7M 0.04%
217,695
+4,241
+2% +$329K
SYF icon
290
Synchrony
SYF
$25.7B
$16.5M 0.04%
530,888
-2,894,049
-84% -$86.6M
TER icon
291
Teradyne
TER
$63.1B
$16.3M 0.04%
436,645
-111,612
-20% -$3.86M
TMUSP
292
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$16.2M 0.04%
162,494
-18,015
-10% -$1.83M
ALNY icon
293
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.8M 0.04%
+134,572
New +$11.5M
URI icon
294
United Rentals
URI
$71.6B
$15.8M 0.04%
113,857
+5,118
+5% +$611K
IBM icon
295
IBM
IBM
$222B
$15.8M 0.04%
113,789
-45,002
-28% -$6.27M
LIND icon
296
Lindblad Expeditions
LIND
$2.24B
$15.7M 0.04%
1,469,032
-933,690
-39% -$9.78M
KMI icon
297
Kinder Morgan
KMI
$69.9B
$15.6M 0.04%
811,692
-76,844
-9% -$1.5M
PNC icon
298
PNC Financial Services
PNC
$101B
$15.5M 0.04%
114,749
-63,475
-36% -$8.15M
DOX icon
299
Amdocs
DOX
$6.02B
$15.4M 0.04%
238,783
-9,843
-4% -$635K
EWBC icon
300
East-West Bancorp
EWBC
$18.3B
$15.3M 0.04%
256,058
-21,287
-8% -$1.21M
10 11
12
13 14

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WMSA
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PMEF
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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.