We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $7.88M | 0.02% |
389,904
+112,176
| +40% | +$2.15M |
|
427
Watsco Inc
WSO
$13.4B
| $7.8M | 0.02% |
+54,462
| New | +$8.15M |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| $7.75M | 0.02% |
315,563
-488,213
| -61% | -$11.7M |
|
429
Unum
UNM
$14.3B
| $7.71M | 0.02% |
164,437
+159,833
| +3,472% | +$7.49M |
|
|
SPR
430
DELISTED
Spirit AeroSystems
SPR
| $7.7M | 0.02% |
+133,008
| New | +$7.78M |
|
431
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
| $7.66M | 0.02% |
264,590
-3,024
| -1% | -$88.1K |
|
432
Bank of America Series L
BAC.PRL
$3.99B
| $7.62M | 0.02% |
6,420
-681
| -10% | -$809K |
|
|
CLVS
433
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.6M | 0.02% |
119,342
+76,157
| +176% | +$4.63M |
|
434
Western Digital
WDC
$160B
| $7.53M | 0.02% |
120,667
-34,833
| -22% | -$2M |
|
|
HDS
435
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.49M | 0.02% |
+182,196
| New | +$7.7M |
|
|
AAMI
436
Acadian Asset Management
AAMI
$3.26B
| $7.45M | 0.02% |
492,916
-34,200
| -6% | -$504K |
|
437
Simon Property Group
SPG
$72.2B
| $7.45M | 0.02% |
43,314
-3,727
| -8% | -$666K |
|
|
TMX
438
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.45M | 0.02% |
266,262
-130,404
| -33% | -$3.39M |
|
439
Advanced Energy
AEIS
$13.1B
| $7.43M | 0.02% |
108,395
-29,890
| -22% | -$1.85M |
|
440
Jacobs Solutions
J
$16.8B
| $7.37M | 0.02% |
161,063
+66,489
| +70% | +$3.14M |
|
|
EGN
441
DELISTED
Energen
EGN
| $7.33M | 0.02% |
134,562
-240,000
| -64% | -$13M |
|
442
Acco Brands
ACCO
$404M
| $7.29M | 0.02% |
554,774
-39,795
| -7% | -$517K |
|
|
DNB
443
DELISTED
Dun & Bradstreet
DNB
| $7.24M | 0.02% |
+67,112
| New | +$7.6M |
|
444
Charles River Laboratories
CRL
$12.4B
| $7.21M | 0.02% |
80,120
-46,256
| -37% | -$3.93M |
|
445
Idacorp
IDA
$8.19B
| $7.18M | 0.02% |
86,574
+2,700
| +3% | +$218K |
|
446
Super Micro Computer
SMCI
$19.5B
| $7.16M | 0.02% |
2,822,840
-255,740
| -8% | -$678K |
|
447
Public Storage
PSA
$60.9B
| $7.14M | 0.02% |
32,618
-2,096
| -6% | -$464K |
|
|
PINC
448
DELISTED
Premier
PINC
| $7.09M | 0.02% |
222,718
-541,171
| -71% | -$17M |
|
449
Highwoods Properties
HIW
$3.52B
| $6.99M | 0.02% |
142,370
+7,006
| +5% | +$356K |
|
450
Kimbell Royalty Partners
KRP
$1.43B
| $6.97M | 0.02% |
+357,676
| New | +$7.01M |
|
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.