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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
451
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.55M | 0.01% |
217,718
-11,865
| -5% | -$290K |
|
452
Landstar System
LSTR
$6.03B
| $5.52M | 0.01% |
55,416
-8,279
| -13% | -$735K |
|
453
Timken Company
TKR
$9.2B
| $5.51M | 0.01% |
113,574
+2,445
| +2% | +$113K |
|
454
Brixmor Property Group
BRX
$9.39B
| $5.5M | 0.01% |
292,824
+6,313
| +2% | +$120K |
|
|
CVG
455
DELISTED
Convergys
CVG
| $5.5M | 0.01% |
212,226
-22,868
| -10% | -$549K |
|
456
Encompass Health
EHC
$12.2B
| $5.46M | 0.01% |
148,146
+66,645
| +82% | +$2.37M |
|
457
Hyster-Yale Materials Handling
HY
$702M
| $5.46M | 0.01% |
71,380
-40,729
| -36% | -$2.86M |
|
458
NetApp
NTAP
$36.8B
| $5.4M | 0.01% |
123,315
-70,153
| -36% | -$2.9M |
|
459
Celanese
CE
$4.85B
| $5.39M | 0.01% |
51,681
-24,659
| -32% | -$2.42M |
|
460
Jabil
JBL
$36.5B
| $5.36M | 0.01% |
187,638
+17,133
| +10% | +$518K |
|
|
AIV
461
Aimco
AIV
$380M
| $5.34M | 0.01% |
913,811
+17,063
| +2% | +$102K |
|
|
OPLN
462
Openlane
OPLN
$4.73B
| $5.33M | 0.01% |
295,220
+6,357
| +2% | +$105K |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $5.3M | 0.01% |
+80,889
| New | +$5.23M |
|
|
PPL
464
PPL Corp
PPL
$26.2B
| $5.27M | 0.01% |
138,856
+1,737
| +1% | +$67.2K |
|
465
Malibu Boats
MBUU
$572M
| $5.24M | 0.01% |
165,568
+85,970
| +108% | +$2.38M |
|
|
CZR
466
DELISTED
Caesars Entertainment Corporation
CZR
| $5.22M | 0.01% |
+391,100
| New | +$4.74M |
|
467
MaxLinear
MXL
$6.39B
| $5.2M | 0.01% |
+219,100
| New | +$5.27M |
|
468
RE/MAX Holdings
RMAX
$207M
| $5.18M | 0.01% |
81,549
-174,886
| -68% | -$10.5M |
|
469
Paychex
PAYX
$42.1B
| $5.18M | 0.01% |
86,318
-48,012
| -36% | -$2.74M |
|
|
SUPV
470
Grupo Supervielle
SUPV
$783M
| $5.17M | 0.01% |
209,520
+39,670
| +23% | +$780K |
|
|
IBKC
471
DELISTED
IBERIABANK Corp
IBKC
| $5.15M | 0.01% |
62,743
-2,757
| -4% | -$216K |
|
|
UNT
472
DELISTED
UNIT Corporation
UNT
| $5.11M | 0.01% |
248,400
+33,500
| +16% | +$598K |
|
473
Conduent
CNDT
$268M
| $5.09M | 0.01% |
324,740
-286,533
| -47% | -$4.68M |
|
474
Angi Inc
ANGI
$200M
| $5.08M | 0.01% |
+40,785
| New | +$4.98M |
|
475
Nike
NKE
$62.5B
| $5.06M | 0.01% |
97,576
-4,361
| -4% | -$245K |
|
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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.