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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
AGNC icon
326
AGNC Investment
AGNC
$12.6B
$13.7M 0.03%
631,972
-141,600
-18% -$3.03M
PENN icon
327
PENN Entertainment
PENN
$2.63B
$13.7M 0.03%
585,634
-354,427
-38% -$7.59M
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.03%
214,173
-34,078
-14% -$2.12M
FDC
329
DELISTED
First Data Corporation
FDC
$13.5M 0.03%
+749,900
New +$13.7M
YUM icon
330
Yum! Brands
YUM
$41.6B
$13.2M 0.03%
178,793
+3,494
+2% +$263K
DRI icon
331
Darden Restaurants
DRI
$23.9B
$13.1M 0.03%
166,856
+3,650
+2% +$307K
PWR icon
332
Quanta Services
PWR
$103B
$12.9M 0.03%
344,912
-493,516
-59% -$17.3M
VATE icon
333
INNOVATE Corp
VATE
$103M
$12.6M 0.03%
239,124
– –
MAS icon
334
Masco
MAS
$15.2B
$12.6M 0.03%
321,907
+6,329
+2% +$239K
HII icon
335
Huntington Ingalls Industries
HII
$12.5B
$12.6M 0.03%
55,430
-2,378
-4% -$496K
ENT
336
DELISTED
Global Eagle Entertainment Inc.
ENT
$12.5M 0.03%
146,506
-44,671
-23% -$3.5M
AGN
337
DELISTED
Allergan plc
AGN
$12.5M 0.03%
61,039
-500
-0.8% -$116K
NEE.PRR
338
DELISTED
NextEra Energy, Inc.
NEE.PRR
$12.4M 0.03%
226,088
+48,206
+27% +$2.66M
MMYT icon
339
MakeMyTrip
MMYT
$5.76B
$12.3M 0.03%
+427,446
New +$13.7M
AHRT
340
AH Realty Trust
AHRT
$527M
$12.2M 0.03%
882,068
-20,149
-2% -$269K
JILL icon
341
J. Jill
JILL
$287M
$12.2M 0.03%
265,805
+37,132
+16% +$1.75M
ITUB icon
342
Itaú Unibanco
ITUB
$90.5B
$12.1M 0.03%
1,819,357
-35,185
-2% -$215K
CPB icon
343
Campbell Soup
CPB
$6.87B
$12M 0.03%
255,957
-56,724
-18% -$2.87M
CBPO
344
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.9M 0.03%
129,230
+64,244
+99% +$6.17M
DOC icon
345
Healthpeak Properties
DOC
$15B
$11.9M 0.03%
427,830
-146,181
-25% -$4.4M
CBRE icon
346
CBRE Group
CBRE
$43.8B
$11.7M 0.03%
309,481
-9,731
-3% -$358K
CISN
347
DELISTED
Cision Ltd. Ordinary Share
CISN
$11.7M 0.03%
+899,297
New +$10.5M
ADP icon
348
Automatic Data Processing
ADP
$107B
$11.7M 0.03%
106,951
-59,264
-36% -$6.35M
FTNT icon
349
Fortinet
FTNT
$120B
$11.4M 0.03%
1,584,760
+34,160
+2% +$259K
BG icon
350
Bunge Global
BG
$20.5B
$11.3M 0.03%
162,945
+3,515
+2% +$266K
12 13
14
15 16

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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.