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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 | |
|---|---|---|---|---|---|---|
|
CIC.U
426
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.85M | 0.02% |
+676,700
| New | +$6.82M |
|
427
Simply Good Foods
SMPL
$989M
| $6.82M | 0.02% |
+582,221
| New | +$6.9M |
|
428
Lamb Weston
LW
$7.33B
| $6.77M | 0.02% |
144,455
+3,121
| +2% | +$140K |
|
|
CORV
429
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $6.62M | 0.02% |
3,092,133
-1,306,742
| -30% | -$4.45M |
|
|
ARE.PRD
430
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $6.53M | 0.02% |
178,568
| – | – |
|
431
Highwoods Properties
HIW
$3.58B
| $6.5M | 0.02% |
124,690
-31,996
| -20% | -$1.64M |
|
432
Energizer
ENR
$1.54B
| $6.48M | 0.02% |
140,715
+57,124
| +68% | +$2.57M |
|
433
Booz Allen Hamilton
BAH
$8.65B
| $6.4M | 0.01% |
171,204
-33,883
| -17% | -$1.16M |
|
|
PRTY
434
DELISTED
Party City Holdco Inc.
PRTY
| $6.38M | 0.01% |
470,835
-126,165
| -21% | -$1.8M |
|
435
Carlisle Companies
CSL
$15.3B
| $6.35M | 0.01% |
63,344
+1,365
| +2% | +$132K |
|
436
First Hawaiian
FHB
$3.38B
| $6.31M | 0.01% |
208,368
+4,492
| +2% | +$130K |
|
437
Host Hotels & Resorts
HST
$17.2B
| $6.29M | 0.01% |
339,929
-5,939
| -2% | -$108K |
|
438
CMS Energy
CMS
$22.4B
| $6.26M | 0.01% |
135,184
+39,100
| +41% | +$1.85M |
|
439
Atkore
ATKR
$3.16B
| $6.26M | 0.01% |
320,700
+274,251
| +590% | +$5.26M |
|
|
LSXMA
440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.21M | 0.01% |
205,075
+4,418
| +2% | +$137K |
|
|
TLND
441
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.13M | 0.01% |
+149,783
| New | +$5.77M |
|
|
GXP
442
DELISTED
Great Plains Energy Incorporated
GXP
| $6.07M | 0.01% |
200,449
-117,872
| -37% | -$3.61M |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $6.06M | 0.01% |
147,692
-16,588
| -10% | -$693K |
|
|
FISV
444
Fiserv Inc
FISV
$28.9B
| $5.99M | 0.01% |
92,928
-51,106
| -35% | -$3.18M |
|
|
AET
445
DELISTED
Aetna Inc
AET
| $5.95M | 0.01% |
37,428
+22,614
| +153% | +$3.53M |
|
446
W.P. Carey
WPC
$16.4B
| $5.72M | 0.01% |
86,709
+40,812
| +89% | +$2.71M |
|
447
Restaurant Brands International
QSR
$25.8B
| $5.72M | 0.01% |
89,496
-10,326
| -10% | -$638K |
|
|
CIM
448
Chimera Investment
CIM
$991M
| $5.68M | 0.01% |
100,140
-21,359
| -18% | -$1.21M |
|
449
Patterson-UTI
PTEN
$3.62B
| $5.6M | 0.01% |
267,452
+132,115
| +98% | +$2.43M |
|
450
MetLife
MET
$61.9B
| $5.58M | 0.01% |
107,364
-10,141
| -9% | -$494K |
|
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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.