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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
+0.8%
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
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$163M |
| 2 |
Blackrock
BLK
|
+$129M |
| 3 |
Emerson Electric
EMR
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$106M |
| 5 |
DXC Technology
DXC
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Northrop Grumman
NOC
|
+$270M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 5 |
Agilent Technologies
A
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.89% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$52.9B
| $6.22M | 0.01% |
116,326
-1,398,633
| -92% | -$77M |
|
427
HealthEquity
HQY
$8.75B
| $6.21M | 0.01% |
102,576
+64,819
| +172% | +$3.51M |
|
428
Valvoline
VVV
$4.51B
| $6.16M | 0.01% |
278,193
+191,893
| +222% | +$4.57M |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $6.15M | 0.01% |
154,807
-1,331
| -0.9% | -$53.7K |
|
|
IMVP
430
Invesco India ETF
IMVP
$116M
| $6.15M | 0.01% |
244,600
-9,100
| -4% | -$239K |
|
|
CZR
431
DELISTED
Caesars Entertainment Corporation
CZR
| $6.12M | 0.01% |
543,551
-168,050
| -24% | -$2.16M |
|
432
RingCentral
RNG
$5.28B
| $6.1M | 0.01% |
96,049
+47,066
| +96% | +$2.76M |
|
433
Palo Alto Networks
PANW
$297B
| $6.09M | 0.01% |
+201,360
| New | +$5.59M |
|
434
Avnet
AVT
$7.92B
| $6.04M | 0.01% |
+144,700
| New | +$6.12M |
|
435
W.P. Carey
WPC
$16.4B
| $6.02M | 0.01% |
99,157
-5,778
| -6% | -$356K |
|
436
OGE Energy
OGE
$9.71B
| $6M | 0.01% |
183,234
+4,629
| +3% | +$146K |
|
437
US Bancorp
USB
$99.6B
| $5.98M | 0.01% |
118,467
-3,877
| -3% | -$212K |
|
438
Nektar Therapeutics
NKTR
$2.58B
| $5.96M | 0.01% |
3,741
-1,943
| -34% | -$2.5M |
|
439
RTX Corp
RTX
$301B
| $5.82M | 0.01% |
73,548
-1,829,022
| -96% | -$151M |
|
440
Graphic Packaging
GPK
$3.58B
| $5.81M | 0.01% |
378,600
-364,000
| -49% | -$5.68M |
|
441
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $5.81M | 0.01% |
238,973
| – | – |
|
442
Highwoods Properties
HIW
$3.47B
| $5.8M | 0.01% |
132,255
+4,958
| +4% | +$224K |
|
443
Zebra Technologies
ZBRA
$17.8B
| $5.78M | 0.01% |
41,544
+360
| +0.9% | +$46.1K |
|
|
BREW
444
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.57M | 0.01% |
299,207
+174,007
| +139% | +$3.29M |
|
445
Microchip Technology
MCHP
$46B
| $5.42M | 0.01% |
118,688
+111,796
| +1,622% | +$5.15M |
|
446
Acadia Healthcare
ACHC
$2.94B
| $5.37M | 0.01% |
+137,000
| New | +$5.02M |
|
|
WP
447
DELISTED
Worldpay, Inc.
WP
| $5.33M | 0.01% |
64,872
-2,059
| -3% | -$163K |
|
448
Assurant
AIZ
$14.3B
| $5.32M | 0.01% |
58,216
+535
| +0.9% | +$48.9K |
|
449
Altria Group
MO
$114B
| $5.31M | 0.01% |
85,153
-158,948
| -65% | -$10.5M |
|
450
SBA Communications
SBAC
$19.5B
| $5.12M | 0.01% |
29,926
-484
| -2% | -$80.2K |
|
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Putnam Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.
- Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
- Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
- Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
- Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
- Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
- Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
- Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.
Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.