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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 | |
|---|---|---|---|---|---|---|
|
MRSH
376
Marsh
MRSH
$91B
| $10.2M | 0.02% |
137,987
-4,188
| -3% | -$299K |
|
|
EACQ
377
DELISTED
Easterly Acquisition Corp
EACQ
| $10.1M | 0.02% |
1,006,400
| – | – |
|
378
Illumina
ILMN
$28.7B
| $10M | 0.02% |
60,472
-1,067
| -2% | -$168K |
|
379
Masco
MAS
$15.2B
| $10M | 0.02% |
295,102
-395,048
| -57% | -$13.2M |
|
380
Service Corp International
SCI
$11.5B
| $10M | 0.02% |
323,965
-441,937
| -58% | -$13.3M |
|
381
Credicorp
BAP
$31.7B
| $9.98M | 0.02% |
61,089
+5,033
| +9% | +$828K |
|
382
Ziff Davis
ZD
$1.9B
| $9.89M | 0.02% |
135,613
-12,726
| -9% | -$931K |
|
383
Oshkosh
OSK
$9.54B
| $9.89M | 0.02% |
144,155
+112,028
| +349% | +$7.7M |
|
384
American Financial Group
AFG
$12.1B
| $9.78M | 0.02% |
102,450
+21,580
| +27% | +$1.98M |
|
385
MasTec
MTZ
$21.4B
| $9.76M | 0.02% |
243,564
-33,750
| -12% | -$1.29M |
|
|
INN
386
Summit Hotel Properties
INN
$728M
| $9.69M | 0.02% |
606,589
+28,137
| +5% | +$443K |
|
387
Itaú Unibanco
ITUB
$91.6B
| $9.6M | 0.02% |
1,639,347
+789,121
| +93% | +$4.68M |
|
|
CIM
388
Chimera Investment
CIM
$993M
| $9.52M | 0.02% |
157,203
-47,082
| -23% | -$2.62M |
|
|
BERY
389
DELISTED
Berry Global Group, Inc.
BERY
| $9.33M | 0.02% |
209,212
-82,620
| -28% | -$3.8M |
|
|
DTV
390
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9.25M | 0.02% |
+304,957
| New | +$16.1M |
|
391
Huntington Ingalls Industries
HII
$12.6B
| $9.08M | 0.02% |
+45,366
| New | +$9.22M |
|
|
NEE.PRR
392
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $9.07M | 0.02% |
177,882
+20,785
| +13% | +$1.05M |
|
393
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $9.02M | 0.02% |
7,278
-1,431
| -16% | -$1.74M |
|
|
EQC
394
DELISTED
Equity Commonwealth
EQC
| $8.99M | 0.02% |
288,108
+7,949
| +3% | +$247K |
|
395
Wynn Resorts
WYNN
$10.5B
| $8.99M | 0.02% |
78,455
-6,103
| -7% | -$609K |
|
|
INXN
396
DELISTED
Interxion Holding N.V.
INXN
| $8.99M | 0.02% |
227,252
+67,721
| +42% | +$2.6M |
|
397
Western Alliance Bancorporation
WAL
$8.99B
| $8.96M | 0.02% |
182,571
-37,178
| -17% | -$1.86M |
|
|
VR
398
DELISTED
Validus Hold Ltd
VR
| $8.93M | 0.02% |
158,403
+52,794
| +50% | +$3.01M |
|
399
Old National Bancorp
ONB
$10.4B
| $8.87M | 0.02% |
511,225
+3,200
| +0.6% | +$57.2K |
|
|
ANTX
400
DELISTED
Anthem, Inc.
ANTX
| $8.82M | 0.02% |
176,413
-1,294
| -0.7% | -$63.6K |
|
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PMEF
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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.