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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
+442.91%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$202M |
| 2 |
Gilead Sciences
GILD
|
+$200M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$162M |
| 4 |
Amgen
AMGN
|
+$150M |
| 5 |
PayPal
PYPL
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$210M |
| 2 |
Philip Morris
PM
|
+$169M |
| 3 |
Altria Group
MO
|
+$167M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Popular Inc
BPOP
$11.3B
| $8.03M | 0.02% |
223,434
-196,164
| -47% | -$7.94M |
|
402
Orion
OEC
$370M
| $7.97M | 0.02% |
355,240
+233,887
| +193% | +$5.01M |
|
403
Park Hotels & Resorts
PK
$3.01B
| $7.88M | 0.02% |
285,776
+21,797
| +8% | +$583K |
|
404
Sprouts Farmers Market
SFM
$7.94B
| $7.79M | 0.02% |
415,040
+67,240
| +19% | +$1.49M |
|
|
CIT
405
DELISTED
CIT Group Inc.
CIT
| $7.67M | 0.02% |
156,345
-1,360
| -0.9% | -$63.9K |
|
406
Ovintiv
OVV
$16B
| $7.65M | 0.02% |
129,936
+6,977
| +6% | +$341K |
|
407
Marathon Petroleum
MPC
$86.9B
| $7.64M | 0.02% |
136,183
-73,131
| -35% | -$3.92M |
|
408
Old National Bancorp
ONB
$10.3B
| $7.61M | 0.02% |
415,840
-61,975
| -13% | -$1.04M |
|
409
Reinsurance Group of America
RGA
$15.5B
| $7.61M | 0.02% |
54,521
-8,401
| -13% | -$1.14M |
|
410
Visteon
VC
$2.79B
| $7.58M | 0.02% |
61,198
+1,320
| +2% | +$150K |
|
411
Alkermes
ALKS
$8.32B
| $7.57M | 0.02% |
148,986
-3,132
| -2% | -$168K |
|
412
HUB Group
HUBG
$2.91B
| $7.47M | 0.02% |
+347,800
| New | +$6.64M |
|
413
Charles River Laboratories
CRL
$12.6B
| $7.4M | 0.02% |
68,495
-5,126
| -7% | -$527K |
|
|
PLYA
414
DELISTED
Playa Hotels & Resorts
PLYA
| $7.3M | 0.02% |
700,016
-38,620
| -5% | -$436K |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $7.26M | 0.02% |
175,071
+3,773
| +2% | +$159K |
|
|
WCN
416
Waste Connections
WCN
$41.5B
| $7.22M | 0.02% |
103,222
-1,132,303
| -92% | -$74.8M |
|
|
HDS
417
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.21M | 0.02% |
199,935
+4,310
| +2% | +$139K |
|
418
Graphic Packaging
GPK
$3.52B
| $7.21M | 0.02% |
516,695
+59,390
| +13% | +$796K |
|
|
TMX
419
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.2M | 0.02% |
229,991
-55,496
| -19% | -$1.64M |
|
420
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $7.19M | 0.02% |
259,447
-3,440
| -1% | -$96.4K |
|
421
Starwood Property Trust
STWD
$6.01B
| $7.15M | 0.02% |
329,317
-58,093
| -15% | -$1.28M |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $7.13M | 0.02% |
251,322
+12,538
| +5% | +$330K |
|
423
Roper Technologies
ROP
$39B
| $7.07M | 0.02% |
29,029
+13,223
| +84% | +$3.11M |
|
424
US Bancorp
USB
$100B
| $7M | 0.02% |
130,560
-62,459
| -32% | -$3.27M |
|
425
Minerals Technologies
MTX
$2.4B
| $6.85M | 0.02% |
+96,931
| New | +$6.64M |
|
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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.