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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
+7.9%
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
$42.6B
AUM Growth
+$1.12B
Cap. Flow
-$1.65B
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$400M
2
AAPL icon
Apple
AAPL
+$123M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$122M
4
TXN icon
Texas Instruments
TXN
+$111M
5
MRK icon
Merck
MRK
+$75.6M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$401M
2
UNP icon
Union Pacific
UNP
+$293M
3
AGN
Allergan plc
AGN
+$207M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$97.3M

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
BDX icon
26
Becton Dickinson
BDX
$45.6B
$343M 0.81%
1,916,373
+23,523
+1% +$4.1M
DHR icon
27
Danaher
DHR
$137B
$337M 0.79%
4,443,386
+245,043
+6% +$18.2M
T icon
28
AT&T
T
$159B
$320M 0.75%
10,197,353
-113,917
-1% -$3.58M
XOM icon
29
ExxonMobil
XOM
$644B
$317M 0.75%
3,869,368
-372,536
-9% -$31.1M
BKNG icon
30
Booking.com
BKNG
$149B
$316M 0.74%
4,442,450
-392,550
-8% -$25.9M
RTN
31
DELISTED
Raytheon Company
RTN
$315M 0.74%
2,064,839
+303,297
+17% +$45.6M
SCHW
32
Charles Schwab
SCHW
$183B
$300M 0.71%
7,362,921
-281,391
-4% -$11.6M
CSCO icon
33
Cisco
CSCO
$457B
$274M 0.64%
8,097,315
-809,423
-9% -$26.2M
PFE icon
34
Pfizer
PFE
$143B
$272M 0.64%
8,380,034
-1,644,858
-16% -$51.9M
AIG icon
35
American International
AIG
$41.7B
$264M 0.62%
4,225,706
-374,271
-8% -$24M
GS icon
36
Goldman Sachs
GS
$300B
$252M 0.59%
1,097,145
+308,115
+39% +$74.4M
COP icon
37
ConocoPhillips
COP
$147B
$250M 0.59%
5,010,212
+1,200,026
+31% +$58M
APC
38
DELISTED
Anadarko Petroleum
APC
$246M 0.58%
3,962,687
+318,957
+9% +$21.2M
BCR
39
DELISTED
CR Bard Inc.
BCR
$243M 0.57%
979,003
-192,700
-16% -$46.5M
AMGN icon
40
Amgen
AMGN
$208B
$241M 0.57%
1,470,773
-86,635
-6% -$14.4M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$238M 0.56%
5,610,600
+465,060
+9% +$19.6M
BABA icon
42
Alibaba
BABA
$293B
$229M 0.54%
2,125,475
+400,399
+23% +$40.7M
TXN icon
43
Texas Instruments
TXN
$252B
$222M 0.52%
2,753,637
+1,439,512
+110% +$111M
CSC
44
DELISTED
Computer Sciences
CSC
$221M 0.52%
3,198,592
+307,770
+11% +$20.4M
BIIB icon
45
Biogen
BIIB
$30B
$215M 0.51%
786,969
-23,576
-3% -$6.67M
MS icon
46
Morgan Stanley
MS
$331B
$213M 0.5%
4,972,406
-1,452,735
-23% -$64.5M
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$209M 0.49%
2,619,895
+67,205
+3% +$5.41M
DIS icon
48
Walt Disney
DIS
$167B
$208M 0.49%
1,831,231
+416,490
+29% +$45.9M
CHTR icon
49
Charter Communications
CHTR
$17.3B
$206M 0.48%
628,884
-104,364
-14% -$33.2M
AMAT icon
50
Applied Materials
AMAT
$403B
$204M 0.48%
5,249,084
+37,620
+0.7% +$1.35M
1
2
3 4 5

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BC
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WMSA
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SS
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PMEF
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CC
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GC
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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 $1.65B 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 DISH Network Corp., cutting an estimated $401M.
  • 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.