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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
COST icon
376
Costco
COST
$422B
$8.88M 0.02%
55,539
-336,895
-86% -$58M
PLYA
377
DELISTED
Playa Hotels & Resorts
PLYA
$8.83M 0.02%
738,636
+137,136
+23% +$1.45M
VMC icon
378
Vulcan Materials
VMC
$34.8B
$8.82M 0.02%
69,626
+38,629
+125% +$4.85M
ALKS icon
379
Alkermes
ALKS
$8.22B
$8.82M 0.02%
152,118
-28,311
-16% -$1.64M
FISV
380
Fiserv Inc
FISV
$28.8B
$8.81M 0.02%
144,034
-71,384
-33% -$4.32M
SWP
381
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$8.73M 0.02%
+79,549
New +$8.45M
ILMN icon
382
Illumina
ILMN
$31B
$8.7M 0.02%
51,552
-8,920
-15% -$1.54M
SMG icon
383
ScottsMiracle-Gro
SMG
$3.82B
$8.68M 0.02%
96,998
+4,968
+5% +$448K
STWD icon
384
Starwood Property Trust
STWD
$5.92B
$8.67M 0.02%
387,410
+185,581
+92% +$4.15M
FLEX icon
385
Flex
FLEX
$41.7B
$8.58M 0.02%
+698,400
New +$8.65M
H icon
386
Hyatt Hotels
H
$16.4B
$8.52M 0.02%
151,572
+70,632
+87% +$4M
ZD icon
387
Ziff Davis
ZD
$1.96B
$8.46M 0.02%
114,392
-21,221
-16% -$1.58M
DBD
388
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.33M 0.02%
297,507
+223,131
+300% +$6.17M
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
$8.33M 0.02%
+453,710
New +$8.05M
ONB icon
390
Old National Bancorp
ONB
$10.2B
$8.24M 0.02%
477,815
-33,410
-7% -$560K
UNM icon
391
Unum
UNM
$13.6B
$8.2M 0.02%
175,831
+11,394
+7% +$524K
HASI icon
392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$8.16M 0.02%
356,871
-33,033
-8% -$731K
RGA icon
393
Reinsurance Group of America
RGA
$15.5B
$8.08M 0.02%
62,922
-46,758
-43% -$5.9M
CLAC
394
DELISTED
Capitol Acquisition Corp. III
CLAC
$7.97M 0.02%
774,686
+385,082
+99% +$4.01M
TACO
395
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.97M 0.02%
579,440
-226,819
-28% -$3M
YPF icon
396
YPF
YPF
$206B
$7.97M 0.02%
363,740
+9,574
+3% +$232K
TSNU
397
DELISTED
Tyson Foods, Inc.
TSNU
$7.95M 0.02%
117,142
-36,612
-24% -$2.43M
HIW icon
398
Highwoods Properties
HIW
$3.65B
$7.95M 0.02%
156,686
+14,316
+10% +$731K
SFM icon
399
Sprouts Farmers Market
SFM
$8.13B
$7.88M 0.02%
+347,800
New +$8.05M
HY icon
400
Hyster-Yale Materials Handling
HY
$599M
$7.88M 0.02%
+112,109
New +$7.64M
14 15
16
17 18

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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.