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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
-$722M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
KMB icon
Kimberly-Clark
KMB
+$156M
3
AMT icon
American Tower
AMT
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244M
2
CELG
Celgene Corp
CELG
+$208M
3
NOC icon
Northrop Grumman
NOC
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
376
Jacobs Solutions
J
$16.8B
$9.59M 0.02%
175,765
-234
-0.1% -$12K
ROCC
377
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9.44M 0.02%
+241,300
New +$9.2M
CME icon
378
CME Group
CME
$94.4B
$9.22M 0.02%
63,105
-1,253
-2% -$178K
PFG icon
379
Principal Financial Group
PFG
$24.7B
$9.2M 0.02%
130,349
+125,429
+2,549% +$8.64M
CDNS icon
380
Cadence Design Systems
CDNS
$93.8B
$9.16M 0.02%
219,003
+213,888
+4,182% +$9.19M
GTT
381
DELISTED
GTT Communications, Inc.
GTT
$9.02M 0.02%
192,010
+132,808
+224% +$5.06M
CZR
382
DELISTED
Caesars Entertainment Corporation
CZR
$9M 0.02%
711,601
+320,501
+82% +$4.07M
DNB
383
DELISTED
Dun & Bradstreet
DNB
$8.89M 0.02%
75,049
+2,219
+3% +$263K
CTSH icon
384
Cognizant
CTSH
$25.3B
$8.85M 0.02%
124,625
+113,918
+1,064% +$8.33M
NEX
385
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8.81M 0.02%
463,437
-209,223
-31% -$3.28M
HLNE icon
386
Hamilton Lane
HLNE
$5.61B
$8.79M 0.02%
248,315
-518,834
-68% -$16M
MTZ icon
387
MasTec
MTZ
$21.8B
$8.74M 0.02%
178,505
+102,069
+134% +$4.55M
RGA icon
388
Reinsurance Group of America
RGA
$15.5B
$8.73M 0.02%
56,007
+1,486
+3% +$225K
SCI icon
389
Service Corp International
SCI
$11.7B
$8.69M 0.02%
232,718
-177,624
-43% -$6.36M
HASI icon
390
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$8.54M 0.02%
355,160
-4,541
-1% -$109K
DRE
391
DELISTED
Duke Realty Corp.
DRE
$8.51M 0.02%
312,720
+13,400
+4% +$381K
SRC
392
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.41M 0.02%
218,487
+8,407
+4% +$319K
HUBG icon
393
HUB Group
HUBG
$2.92B
$8.27M 0.02%
345,400
-2,400
-0.7% -$52.8K
ALKS icon
394
Alkermes
ALKS
$8.33B
$8.15M 0.02%
148,986
– –
WCN
395
Waste Connections
WCN
$41.7B
$8.15M 0.02%
114,865
+11,643
+11% +$813K
DUK icon
396
Duke Energy
DUK
$96.9B
$8.13M 0.02%
96,685
-16,500
-15% -$1.44M
TMX
397
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.07M 0.02%
235,025
+5,034
+2% +$162K
PK icon
398
Park Hotels & Resorts
PK
$3.02B
$8.02M 0.02%
279,009
-6,767
-2% -$194K
LW icon
399
Lamb Weston
LW
$7.31B
$7.94M 0.02%
140,736
-3,719
-3% -$196K
AXTA icon
400
Axalta
AXTA
$8.05B
$7.93M 0.02%
244,975
+175,997
+255% +$5.57M
14 15
16
17 18

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Putnam Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Putnam Investments held 1,258 positions worth $44.8B, up 3.5% from $43.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q4 2017 filing shows 156 new, 380 increased, 494 reduced and 184 closed positions. Its largest new stake was Galicia Financial Group: 519,422 shares worth $34.2M. The largest sale was Comcast, an estimated $244M.

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

  • Putnam Investments's largest Q4 2017 buy was Galicia Financial Group: 519,422 shares worth $34.2M.
  • Putnam Investments added most to Boeing in Q4 2017, an estimated $224M increase.
  • Putnam Investments's biggest Q4 2017 reduction was Comcast, cutting an estimated $244M.
  • Putnam Investments fully exited Banco Macro in Q4 2017, selling an estimated $44.8M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q4 2017.
  • Putnam Investments opened 156 new positions and closed 184 in Q4 2017.
  • Putnam Investments's portfolio value rose 3.5% quarter-over-quarter to $44.8B.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.