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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
+402.82%
AUM
$43.3B
AUM Growth
+$547M
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
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
VOYA icon
376
Voya Financial
VOYA
$9.08B
$9.78M 0.02%
245,200
-48,145
-16% -$1.84M
WSO icon
377
Watsco Inc
WSO
$13.7B
$9.62M 0.02%
59,752
+1,288
+2% +$195K
DUK icon
378
Duke Energy
DUK
$96.2B
$9.5M 0.02%
113,185
+56,500
+100% +$4.84M
WP
379
DELISTED
Worldpay, Inc.
WP
$9.36M 0.02%
132,831
-38,125
-22% -$2.6M
ANTX
380
DELISTED
Anthem, Inc.
ANTX
$9.28M 0.02%
177,504
+1,091
+0.6% +$56.8K
INGR icon
381
Ingredion
INGR
$6.51B
$9.27M 0.02%
76,873
+1,655
+2% +$202K
UNM icon
382
Unum
UNM
$14.1B
$9.16M 0.02%
179,213
+3,382
+2% +$165K
SWP
383
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$9.12M 0.02%
79,912
+363
+0.5% +$40K
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
$9.1M 0.02%
174,856
-39,507
-18% -$2.06M
MDLZ icon
385
Mondelez International
MDLZ
$79.9B
$9.08M 0.02%
223,254
+49,360
+28% +$2.1M
COST icon
386
Costco
COST
$418B
$8.89M 0.02%
54,110
-1,429
-3% -$224K
SMG icon
387
ScottsMiracle-Gro
SMG
$3.85B
$8.82M 0.02%
90,648
-6,350
-7% -$602K
HASI icon
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$8.77M 0.02%
359,701
+2,830
+0.8% +$66.2K
CME icon
389
CME Group
CME
$95.2B
$8.73M 0.02%
64,358
-35,119
-35% -$4.44M
HAIN icon
390
Hain Celestial
HAIN
$50.3M
$8.67M 0.02%
210,761
+121,061
+135% +$5M
OKTA icon
391
Okta
OKTA
$25.6B
$8.67M 0.02%
307,245
+98,262
+47% +$2.49M
RLJ icon
392
RLJ Lodging Trust
RLJ
$1.87B
$8.63M 0.02%
392,084
+104,284
+36% +$2.15M
DRE
393
DELISTED
Duke Realty Corp.
DRE
$8.63M 0.02%
299,320
+50,964
+21% +$1.47M
J icon
394
Jacobs Solutions
J
$17.1B
$8.48M 0.02%
175,999
+3,618
+2% +$162K
DNB
395
DELISTED
Dun & Bradstreet
DNB
$8.48M 0.02%
72,830
+1,568
+2% +$174K
MIK
396
DELISTED
Michaels Stores, Inc
MIK
$8.34M 0.02%
388,603
+183,813
+90% +$3.75M
CRS icon
397
Carpenter Technology
CRS
$28.3B
$8.29M 0.02%
+172,700
New +$6.92M
TRU icon
398
TransUnion
TRU
$15.3B
$8.23M 0.02%
174,206
-56,328
-24% -$2.58M
TTE icon
399
TotalEnergies
TTE
$188B
$8.21M 0.02%
14,221,161
+12,062,129
+559% +$6.69M
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.07M 0.02%
210,080
-25,995
-11% -$960K
14 15
16
17 18

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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.