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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
+3.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$281M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$182M |
| 4 |
Northrop Grumman
NOC
|
+$159M |
| 5 |
Comcast
CMCSA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$270M |
| 2 |
CSC
Computer Sciences
CSC
|
+$221M |
| 3 |
Wells Fargo
WFC
|
+$217M |
| 4 |
Morgan Stanley
MS
|
+$174M |
| 5 |
Eli Lilly
LLY
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.13% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Adeia
ADEA
$3.07B
| $5.6M | 0.01% |
710,262
-45,987
| -6% | -$388K |
|
|
DF
452
DELISTED
Dean Foods Company
DF
| $5.59M | 0.01% |
+329,095
| New | +$6.17M |
|
|
CVG
453
DELISTED
Convergys
CVG
| $5.59M | 0.01% |
235,094
-28,802
| -11% | -$670K |
|
454
Phillips 66
PSX
$82.7B
| $5.58M | 0.01% |
67,472
-1,063
| -2% | -$83.5K |
|
455
Brookdale Senior Living
BKD
$3.43B
| $5.57M | 0.01% |
+378,600
| New | +$5.23M |
|
|
FCE.A
456
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.55M | 0.01% |
229,583
+13,978
| +6% | +$322K |
|
457
Super Micro Computer
SMCI
$18.5B
| $5.54M | 0.01% |
2,246,000
-576,840
| -20% | -$1.41M |
|
458
Galicia Financial Group
GGAL
$8.11B
| $5.5M | 0.01% |
128,923
+2,985
| +2% | +$124K |
|
459
Olin
OLN
$2.12B
| $5.49M | 0.01% |
181,320
-590
| -0.3% | -$18.1K |
|
|
AAWW
460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.47M | 0.01% |
104,900
+49,000
| +88% | +$2.58M |
|
461
Landstar System
LSTR
$6B
| $5.45M | 0.01% |
63,695
+27,109
| +74% | +$2.3M |
|
462
Ovintiv
OVV
$17.1B
| $5.41M | 0.01% |
122,959
+44,835
| +57% | +$2.32M |
|
|
CDK
463
DELISTED
CDK Global, Inc.
CDK
| $5.37M | 0.01% |
+86,436
| New | +$5.42M |
|
|
IBKC
464
DELISTED
IBERIABANK Corp
IBKC
| $5.34M | 0.01% |
65,500
+6,700
| +11% | +$532K |
|
465
Valvoline
VVV
$4.95B
| $5.33M | 0.01% |
+224,600
| New | +$5.2M |
|
|
PPL
466
PPL Corp
PPL
$26.5B
| $5.3M | 0.01% |
137,119
-1,355,899
| -91% | -$52.4M |
|
467
Peoples Bancorp
PEBO
$1.5B
| $5.18M | 0.01% |
161,300
-27,403
| -15% | -$883K |
|
468
Ecolab
ECL
$78.6B
| $5.17M | 0.01% |
38,916
+33,568
| +628% | +$4.34M |
|
|
TWO
469
Two Harbors Investment
TWO
$1.27B
| $5.17M | 0.01% |
65,165
-4,752
| -7% | -$380K |
|
470
Timken Company
TKR
$9.85B
| $5.14M | 0.01% |
111,129
+7,621
| +7% | +$350K |
|
|
AIV
471
Aimco
AIV
$387M
| $5.13M | 0.01% |
896,748
-514,584
| -36% | -$3M |
|
|
GXP.PRB.CL
472
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $5.13M | 0.01% |
+96,779
| New | +$5.15M |
|
|
JOYY
473
JOYY Inc
JOYY
$3.73B
| $5.13M | 0.01% |
+88,414
| New | +$4.69M |
|
474
Brixmor Property Group
BRX
$9.68B
| $5.12M | 0.01% |
286,511
+19,462
| +7% | +$377K |
|
475
Kimbell Royalty Partners
KRP
$1.46B
| $5.12M | 0.01% |
304,285
-53,391
| -15% | -$993K |
|
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Putnam Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
- Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
- Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
- Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
- Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
- Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
- Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.
Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.