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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
+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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$20.8B
| $12.2M | 0.03% |
513,267
+50,423
| +11% | +$1.15M |
|
352
US Bancorp
USB
$99.4B
| $12.2M | 0.03% |
237,044
+34,765
| +17% | +$1.85M |
|
353
CBRE Group
CBRE
$42.7B
| $12.2M | 0.03% |
350,051
-73,207
| -17% | -$2.45M |
|
|
NEX
354
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12M | 0.03% |
+842,511
| New | +$15.6M |
|
355
Tower Semiconductor
TSEM
$25.4B
| $12M | 0.03% |
520,473
-49,207
| -9% | -$1.08M |
|
356
Bunge Global
BG
$20.9B
| $11.8M | 0.03% |
+148,597
| New | +$11.1M |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $11.6M | 0.03% |
+126,056
| New | +$11.1M |
|
358
F5
FFIV
$23.5B
| $11.5M | 0.03% |
81,007
+79,615
| +5,719% | +$11.4M |
|
359
Freeport-McMoran
FCX
$95.5B
| $11.4M | 0.03% |
852,737
-186,239
| -18% | -$2.68M |
|
360
ArcelorMittal
MT
$55.2B
| $11.3M | 0.03% |
449,908
-2,701
| -0.6% | -$68.3K |
|
361
Reliance Steel & Aluminium
RS
$21.3B
| $11.1M | 0.03% |
139,204
-26,823
| -16% | -$2.2M |
|
|
AHRT
362
AH Realty Trust
AHRT
$515M
| $11M | 0.03% |
795,327
-18,729
| -2% | -$261K |
|
363
Pathward Financial
CASH
$1.86B
| $11M | 0.03% |
371,655
+31,455
| +9% | +$973K |
|
|
FRTA
364
DELISTED
Forterra, Inc
FRTA
| $10.9M | 0.03% |
561,095
-1,100
| -0.2% | -$21.2K |
|
|
TACO
365
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.7M | 0.03% |
806,259
-26,400
| -3% | -$353K |
|
366
Alkermes
ALKS
$8.11B
| $10.6M | 0.02% |
180,429
-9,052
| -5% | -$513K |
|
367
TransDigm Group
TDG
$69.8B
| $10.5M | 0.02% |
47,758
+10,469
| +28% | +$2.5M |
|
368
Yum! Brands
YUM
$41.6B
| $10.5M | 0.02% |
164,364
+3,431
| +2% | +$223K |
|
369
United Rentals
URI
$72.4B
| $10.5M | 0.02% |
83,990
-201,787
| -71% | -$24.5M |
|
|
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.4M | 0.02% |
234,455
+20,947
| +10% | +$1.03M |
|
371
Packaging Corp of America
PKG
$22.5B
| $10.4M | 0.02% |
+113,603
| New | +$10.4M |
|
|
TSNU
372
DELISTED
Tyson Foods, Inc.
TSNU
| $10.3M | 0.02% |
153,754
-39,139
| -20% | -$2.69M |
|
|
CORV
373
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $10.3M | 0.02% |
3,438,484
-70,504
| -2% | -$208K |
|
374
Southern Company
SO
$107B
| $10.2M | 0.02% |
205,732
-6,406
| -3% | -$317K |
|
|
FTRPR
375
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.2M | 0.02% |
208,084
| – | – |
|
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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.