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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
+442.91%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$202M |
| 2 |
Gilead Sciences
GILD
|
+$200M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$162M |
| 4 |
Amgen
AMGN
|
+$150M |
| 5 |
PayPal
PYPL
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$210M |
| 2 |
Philip Morris
PM
|
+$169M |
| 3 |
Altria Group
MO
|
+$167M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$32.2B
| $11.2M | 0.03% |
176,342
-99,435
| -36% | -$6.23M |
|
|
EACQ
352
DELISTED
Easterly Acquisition Corp
EACQ
| $11.2M | 0.03% |
1,124,244
+117,844
| +12% | +$1.18M |
|
353
TSMC
TSM
$2.19T
| $11.2M | 0.03% |
298,994
-44,841
| -13% | -$1.64M |
|
|
NEX
354
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.2M | 0.03% |
672,660
+60,442
| +10% | +$887K |
|
|
INXN
355
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | 0.03% |
219,686
-2,870
| -1% | -$140K |
|
|
JOYY
356
JOYY Inc
JOYY
$3.77B
| $11.1M | 0.03% |
128,374
+39,960
| +45% | +$2.9M |
|
357
Snap-on
SNA
$21.5B
| $11.1M | 0.03% |
74,486
-21,220
| -22% | -$3.19M |
|
|
FSACU
358
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $11.1M | 0.03% |
+1,079,500
| New | +$11M |
|
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $11M | 0.03% |
194,266
-191,558
| -50% | -$10.3M |
|
|
NYRT
360
DELISTED
New York REIT, Inc.
NYRT
| $11M | 0.03% |
139,932
-17,667
| -11% | -$1.47M |
|
361
DigitalBridge
DBRG
$2.95B
| $11M | 0.03% |
218,596
-4,642
| -2% | -$254K |
|
362
Ziff Davis
ZD
$1.91B
| $10.9M | 0.03% |
170,316
+55,924
| +49% | +$3.79M |
|
363
Camden Property Trust
CPT
$11B
| $10.9M | 0.03% |
119,557
-12,094
| -9% | -$1.09M |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.03% |
187,974
-1,179,657
| -86% | -$74.5M |
|
365
NiSource
NI
$20.6B
| $10.9M | 0.03% |
424,903
+8,530
| +2% | +$224K |
|
366
Bank of America Series L
BAC.PRL
$3.99B
| $10.8M | 0.02% |
8,297
+74
| +0.9% | +$96.5K |
|
367
Ametek
AME
$57.7B
| $10.8M | 0.02% |
163,331
-66,680
| -29% | -$4.22M |
|
368
Plains All American Pipeline
PAA
$16.5B
| $10.7M | 0.02% |
503,482
+25,070
| +5% | +$580K |
|
369
J.M. Smucker
SJM
$12.6B
| $10.6M | 0.02% |
101,131
-27,815
| -22% | -$3.18M |
|
|
DTV
370
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $10.4M | 0.02% |
193,084
+16,716
| +9% | +$922K |
|
371
Hyatt Hotels
H
$16.9B
| $10.3M | 0.02% |
166,397
+14,825
| +10% | +$857K |
|
|
ITG
372
DELISTED
Investment Technology Group Inc
ITG
| $10.3M | 0.02% |
464,216
-170,477
| -27% | -$3.57M |
|
373
Liberty Latin America Class C
LILAK
$1.69B
| $10M | 0.02% |
+503,707
| New | +$10.8M |
|
374
Illumina
ILMN
$28.6B
| $10M | 0.02% |
51,836
+284
| +0.6% | +$52.9K |
|
375
CenterPoint Energy
CNP
$26.7B
| $10M | 0.02% |
343,290
+6,753
| +2% | +$195K |
|
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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.