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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
WYNN icon
301
Wynn Resorts
WYNN
$11B
$15.2M 0.04%
102,361
-2,109
-2% -$288K
OSK icon
302
Oshkosh
OSK
$9.56B
$15.2M 0.04%
184,298
+23,847
+15% +$1.75M
CAA
303
DELISTED
CalAtlantic Group, Inc.
CAA
$15.2M 0.04%
414,385
+276,968
+202% +$9.85M
CAG icon
304
Conagra Brands
CAG
$7.22B
$15.2M 0.04%
449,731
-30,724
-6% -$1.04M
STLD icon
305
Steel Dynamics
STLD
$38.2B
$15.2M 0.04%
439,955
+9,481
+2% +$333K
VMW
306
DELISTED
VMware, Inc
VMW
$15.1M 0.03%
138,267
+2,984
+2% +$295K
HCA icon
307
HCA Healthcare
HCA
$88.6B
$15.1M 0.03%
189,403
-3,766
-2% -$303K
WCG
308
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.7M 0.03%
85,802
-9,459
-10% -$1.66M
VYX icon
309
NCR Voyix
VYX
$1.28B
$14.6M 0.03%
632,614
-229,221
-27% -$5.27M
TGT icon
310
Target
TGT
$67B
$14.5M 0.03%
246,456
+2,000
+0.8% +$112K
WFC.PRL icon
311
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$14.5M 0.03%
11,030
+1,294
+13% +$1.72M
PKG icon
312
Packaging Corp of America
PKG
$23B
$14.5M 0.03%
126,256
+4,455
+4% +$498K
BRK.B icon
313
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.4M 0.03%
78,625
-453,183
-85% -$80.1M
TRV icon
314
Travelers Companies
TRV
$79.9B
$14.3M 0.03%
116,412
-24,647
-17% -$3.08M
AVY icon
315
Avery Dennison
AVY
$13.3B
$14.2M 0.03%
144,087
-20,208
-12% -$1.9M
SCI icon
316
Service Corp International
SCI
$11.5B
$14.2M 0.03%
410,342
-17,986
-4% -$624K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$14.1M 0.03%
296,249
+5,506
+2% +$252K
NLY icon
318
Annaly Capital Management
NLY
$17B
$14M 0.03%
287,687
-50,524
-15% -$2.47M
WT icon
319
WisdomTree
WT
$3.43B
$14M 0.03%
1,377,062
-18,267
-1% -$177K
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.9M 0.03%
370,840
+33,135
+10% +$1.32M
GAP
321
The Gap Inc
GAP
$7.45B
$13.8M 0.03%
468,850
-89,222
-16% -$2.19M
ADM icon
322
Archer Daniels Midland
ADM
$37.5B
$13.8M 0.03%
325,577
+315,404
+3,100% +$13.3M
SNPS icon
323
Synopsys
SNPS
$77B
$13.8M 0.03%
171,845
-26,777
-13% -$2.08M
SPR
324
DELISTED
Spirit AeroSystems
SPR
$13.8M 0.03%
177,041
-3,252
-2% -$225K
NVR icon
325
NVR
NVR
$17B
$13.7M 0.03%
4,805
-914
-16% -$2.45M
11 12
13
14 15

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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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.