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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$15.5B
| $13.9M | 0.03% |
109,680
-16,790
| -13% | -$2.13M |
|
327
AutoZone
AZO
$50.1B
| $13.8M | 0.03% |
19,134
-459
| -2% | -$340K |
|
|
PF
328
DELISTED
Pinnacle Foods, Inc.
PF
| $13.7M | 0.03% |
236,016
+147,613
| +167% | +$8.2M |
|
329
Synopsys
SNPS
$76.7B
| $13.6M | 0.03% |
189,161
+110,122
| +139% | +$7.37M |
|
330
Dollar General
DG
$28B
| $13.6M | 0.03% |
194,649
-5,816
| -3% | -$426K |
|
331
Fortune Brands Innovations
FBIN
$6.24B
| $13.6M | 0.03% |
260,644
+58,714
| +29% | +$2.88M |
|
332
Target
TGT
$67.1B
| $13.5M | 0.03% |
245,256
-434,900
| -64% | -$27.1M |
|
333
Annaly Capital Management
NLY
$17.1B
| $13.5M | 0.03% |
304,415
-116,382
| -28% | -$4.95M |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.03% |
416,889
-517,113
| -55% | -$15.8M |
|
|
SGY
335
DELISTED
Stone Energy
SGY
| $13.4M | 0.03% |
+615,272
| New | +$20.2M |
|
336
Analog Devices
ADI
$184B
| $13.4M | 0.03% |
163,934
+137,866
| +529% | +$10.8M |
|
337
Fortinet
FTNT
$120B
| $13.1M | 0.03% |
1,712,365
+1,407,860
| +462% | +$9.96M |
|
338
INNOVATE Corp
VATE
$106M
| $13M | 0.03% |
209,055
-6,500
| -3% | -$404K |
|
339
Scorpio Tankers
STNG
$3.71B
| $12.8M | 0.03% |
289,320
-197,543
| -41% | -$8.23M |
|
340
Darden Restaurants
DRI
$23.8B
| $12.8M | 0.03% |
152,445
+127,820
| +519% | +$9.57M |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $12.7M | 0.03% |
428,265
+136,345
| +47% | +$4.11M |
|
342
Sociedad Química y Minera de Chile
SQM
$20B
| $12.7M | 0.03% |
369,236
+49,405
| +15% | +$1.61M |
|
343
Voya Financial
VOYA
$9.08B
| $12.7M | 0.03% |
333,809
-201,841
| -38% | -$8.13M |
|
344
Ametek
AME
$58.4B
| $12.5M | 0.03% |
230,933
-200
| -0.1% | -$10.5K |
|
345
VanEck Gold Miners ETF
GDX
$25.5B
| $12.4M | 0.03% |
+545,100
| New | +$12.7M |
|
|
FISV
346
Fiserv Inc
FISV
$28.9B
| $12.4M | 0.03% |
215,418
-6,368
| -3% | -$357K |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.03% |
274,900
-202,277
| -42% | -$8.86M |
|
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $12.3M | 0.03% |
+226,093
| New | +$12.7M |
|
|
GAP
349
The Gap Inc
GAP
$7.4B
| $12.3M | 0.03% |
504,594
+171,235
| +51% | +$4.09M |
|
350
General Mills
GIS
$19.2B
| $12.2M | 0.03% |
207,164
-6,936
| -3% | -$424K |
|
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.