We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$81.6B
| $16.5M | 0.04% |
596,751
-1,400
| -0.2% | -$39.1K |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.04% |
249,147
+51,429
| +26% | +$3.54M |
|
303
Popular Inc
BPOP
$11.3B
| $16.3M | 0.04% |
400,884
-61,199
| -13% | -$2.64M |
|
304
Trane Technologies
TT
$106B
| $16.3M | 0.04% |
200,604
-178,861
| -47% | -$14.2M |
|
305
FirstEnergy
FE
$27.7B
| $16.3M | 0.04% |
512,013
+367,405
| +254% | +$11.3M |
|
306
GoDaddy
GDDY
$11.6B
| $16.3M | 0.04% |
429,748
-11,051
| -3% | -$400K |
|
307
Paychex
PAYX
$42.1B
| $16.3M | 0.04% |
276,092
-8,515
| -3% | -$517K |
|
308
Snap-on
SNA
$21.7B
| $16.2M | 0.04% |
96,062
| – | – |
|
309
Plains All American Pipeline
PAA
$16.6B
| $16.1M | 0.04% |
509,628
+105,522
| +26% | +$3.34M |
|
310
Henry Schein
HSIC
$9.98B
| $16M | 0.04% |
239,799
+210,270
| +712% | +$13.7M |
|
|
XYZ
311
Block Inc
XYZ
$50.1B
| $15.8M | 0.04% |
+915,500
| New | +$14.3M |
|
312
Avery Dennison
AVY
$13.3B
| $15.7M | 0.04% |
194,839
+91,909
| +89% | +$7.14M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $15.5M | 0.04% |
240,993
-121,839
| -34% | -$7.75M |
|
314
Park Hotels & Resorts
PK
$3.02B
| $15.3M | 0.04% |
+595,007
| New | +$15.8M |
|
|
ENT
315
DELISTED
Global Eagle Entertainment Inc.
ENT
| $15.2M | 0.04% |
191,177
| – | – |
|
316
Best Buy
BBY
$17.8B
| $14.9M | 0.04% |
303,098
+32,900
| +12% | +$1.47M |
|
317
Travel + Leisure Co
TNL
$4.77B
| $14.9M | 0.03% |
390,336
+49,000
| +14% | +$1.8M |
|
318
Xerox
XRX
$412M
| $14.8M | 0.03% |
504,125
-434,757
| -46% | -$12.5M |
|
319
ManpowerGroup
MAN
$2.53B
| $14.7M | 0.03% |
+143,290
| New | +$13.9M |
|
320
Aramark
ARMK
$15B
| $14.6M | 0.03% |
549,978
+495,402
| +908% | +$12.6M |
|
321
Elevance Health
ELV
$84.8B
| $14.5M | 0.03% |
87,537
+82,237
| +1,552% | +$13.1M |
|
322
Conagra Brands
CAG
$7.18B
| $14.2M | 0.03% |
352,643
+310,747
| +742% | +$12.4M |
|
|
DEA
323
Easterly Government Properties
DEA
$1.18B
| $14.2M | 0.03% |
287,219
-11,701
| -4% | -$583K |
|
324
Steel Dynamics
STLD
$38.1B
| $14.2M | 0.03% |
407,674
+237,073
| +139% | +$8.45M |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $14.1M | 0.03% |
150,418
+2,000
| +1% | +$188K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.