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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 | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$8B
| $8.79M | 0.02% |
97,620
-11,811
| -11% | -$1.05M |
|
402
MaxLinear
MXL
$6.39B
| $8.69M | 0.02% |
309,911
-60,811
| -16% | -$1.56M |
|
403
CenterPoint Energy
CNP
$26.7B
| $8.66M | 0.02% |
314,019
+305,361
| +3,527% | +$8.12M |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.65M | 0.02% |
61,700
-11,945
| -16% | -$1.7M |
|
405
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $8.6M | 0.02% |
+354,166
| New | +$7.63M |
|
406
ScottsMiracle-Gro
SMG
$3.69B
| $8.6M | 0.02% |
92,030
+69,055
| +301% | +$6.4M |
|
|
GWR
407
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.48M | 0.02% |
124,990
| – | – |
|
408
Ingredion
INGR
$6.54B
| $8.44M | 0.02% |
70,045
+13,699
| +24% | +$1.68M |
|
409
FormFactor
FORM
$9.15B
| $8.34M | 0.02% |
703,690
-94,571
| -12% | -$1.1M |
|
|
AIV
410
Aimco
AIV
$380M
| $8.34M | 0.02% |
1,411,332
+772,833
| +121% | +$4.61M |
|
411
Nabors Industries
NBR
$1.23B
| $8.27M | 0.02% |
12,646
-13,258
| -51% | -$10.1M |
|
412
Stoneridge
SRI
$202M
| $8.26M | 0.02% |
455,419
+2,220
| +0.5% | +$39.1K |
|
|
CBPO
413
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.25M | 0.02% |
82,378
+46,208
| +128% | +$4.94M |
|
|
CAA
414
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.23M | 0.02% |
219,786
-13,160
| -6% | -$465K |
|
415
Caesars Entertainment
CZR
$6.14B
| $8.21M | 0.02% |
433,670
| – | – |
|
|
SUM
416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.12M | 0.02% |
338,655
-31,555
| -9% | -$740K |
|
417
L3Harris
LHX
$54.1B
| $8.11M | 0.02% |
72,846
-100
| -0.1% | -$10.7K |
|
418
Owens Corning
OC
$12.3B
| $8.01M | 0.02% |
130,483
-22,311
| -15% | -$1.28M |
|
419
Jabil
JBL
$36.2B
| $8M | 0.02% |
276,639
+97,639
| +55% | +$2.5M |
|
|
BNY
420
Bank of New York Mellon
BNY
$108B
| $7.93M | 0.02% |
168,002
-425,881
| -72% | -$19.9M |
|
421
Carlisle Companies
CSL
$15.4B
| $7.93M | 0.02% |
74,534
+15,068
| +25% | +$1.62M |
|
422
Macy's
M
$6.72B
| $7.92M | 0.02% |
267,372
-40,052
| -13% | -$1.24M |
|
423
Intercontinental Exchange
ICE
$83.7B
| $7.9M | 0.02% |
131,991
-13,408
| -9% | -$785K |
|
424
DaVita
DVA
$11.7B
| $7.9M | 0.02% |
116,213
-3,455
| -3% | -$229K |
|
425
East-West Bancorp
EWBC
$18.2B
| $7.89M | 0.02% |
152,970
+75,403
| +97% | +$3.96M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.