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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
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
351
Voya Financial
VOYA
$9.07B
$10.8M 0.03%
293,345
-40,464
-12% -$1.47M
HII icon
352
Huntington Ingalls Industries
HII
$12.8B
$10.8M 0.03%
57,808
+12,442
+27% +$2.43M
NI icon
353
NiSource
NI
$21.3B
$10.6M 0.02%
416,373
-96,894
-19% -$2.41M
SPR
354
DELISTED
Spirit AeroSystems
SPR
$10.4M 0.02%
180,293
+47,285
+36% +$2.66M
BAC.PRL icon
355
Bank of America Series L
BAC.PRL
$3.97B
$10.4M 0.02%
8,223
+1,803
+28% +$2.23M
TPGH.U
356
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$10.3M 0.02%
+2,000,000
New +$20.5M
INXN
357
DELISTED
Interxion Holding N.V.
INXN
$10.2M 0.02%
222,556
-4,696
-2% -$203K
EACQ
358
DELISTED
Easterly Acquisition Corp
EACQ
$10.1M 0.02%
1,006,400
– –
SO icon
359
Southern Company
SO
$107B
$10.1M 0.02%
210,259
+4,527
+2% +$227K
USB icon
360
US Bancorp
USB
$99.6B
$10M 0.02%
193,019
-44,025
-19% -$2.27M
TRU icon
361
TransUnion
TRU
$15.3B
$9.98M 0.02%
230,534
+71,756
+45% +$2.97M
ITUB icon
362
Itaú Unibanco
ITUB
$93.6B
$9.94M 0.02%
1,854,542
+215,195
+13% +$1.21M
NEX
363
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9.8M 0.02%
612,218
-230,293
-27% -$3.39M
CNDT icon
364
Conduent
CNDT
$268M
$9.74M 0.02%
611,273
+305,100
+100% +$5M
RAI
365
DELISTED
Reynolds American Inc
RAI
$9.73M 0.02%
149,578
+133,280
+818% +$8.7M
NEE.PRR
366
DELISTED
NextEra Energy, Inc.
NEE.PRR
$9.61M 0.02%
177,882
– –
DTV
367
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.56M 0.02%
176,368
-128,589
-42% -$7.02M
PRTY
368
DELISTED
Party City Holdco Inc.
PRTY
$9.34M 0.02%
+597,000
New +$9.21M
GXP
369
DELISTED
Great Plains Energy Incorporated
GXP
$9.32M 0.02%
318,321
+234,545
+280% +$6.82M
ANTX
370
DELISTED
Anthem, Inc.
ANTX
$9.32M 0.02%
176,413
– –
CNP icon
371
CenterPoint Energy
CNP
$27.6B
$9.21M 0.02%
336,537
+22,518
+7% +$632K
MTZ icon
372
MasTec
MTZ
$21B
$9.12M 0.02%
201,956
-41,608
-17% -$1.8M
NBIX icon
373
Neurocrine Biosciences
NBIX
$16.7B
$9.02M 0.02%
196,174
+173,947
+783% +$8.44M
WSO icon
374
Watsco Inc
WSO
$13.1B
$9.02M 0.02%
58,464
+4,002
+7% +$572K
INGR icon
375
Ingredion
INGR
$6.33B
$8.97M 0.02%
75,218
+5,173
+7% +$614K
13 14
15
16 17

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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.