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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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$21.6B
| $4.89M | 0.01% |
64,193
+1,383
| +2% | +$101K |
|
477
Caesars Entertainment
CZR
$6.13B
| $4.87M | 0.01% |
+190,025
| New | +$4.22M |
|
|
DHC
478
Diversified Healthcare Trust
DHC
$2.16B
| $4.85M | 0.01% |
248,282
+154,497
| +165% | +$3.01M |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $4.85M | 0.01% |
30,038
-2,030
| -6% | -$282K |
|
480
Celestica
CLS
$36.5B
| $4.83M | 0.01% |
+390,300
| New | +$4.81M |
|
481
Valley National Bancorp
VLY
$8.05B
| $4.79M | 0.01% |
397,745
+114,345
| +40% | +$1.32M |
|
|
UMPQ
482
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.78M | 0.01% |
245,040
-208,670
| -46% | -$3.8M |
|
|
BRSL
483
Brightstar Lottery PLC
BRSL
$2.02B
| $4.77M | 0.01% |
194,202
+18,352
| +10% | +$375K |
|
484
Peoples Bancorp
PEBO
$1.47B
| $4.77M | 0.01% |
141,905
-19,395
| -12% | -$615K |
|
485
Olin
OLN
$2.12B
| $4.75M | 0.01% |
138,550
-42,770
| -24% | -$1.33M |
|
486
Chevron
CVX
$365B
| $4.68M | 0.01% |
39,827
-3,211
| -7% | -$351K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.64M | 0.01% |
119,151
+2,412
| +2% | +$91.4K |
|
|
INN
488
Summit Hotel Properties
INN
$702M
| $4.63M | 0.01% |
289,800
+200,654
| +225% | +$3.26M |
|
|
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.63M | 0.01% |
230,800
+210,500
| +1,037% | +$4.05M |
|
|
IMVP
490
Invesco India ETF
IMVP
$116M
| $4.63M | 0.01% |
195,600
+14,200
| +8% | +$346K |
|
491
Valvoline
VVV
$4.52B
| $4.61M | 0.01% |
196,600
-28,000
| -12% | -$628K |
|
492
JELD-WEN Holding
JELD
$166M
| $4.61M | 0.01% |
129,673
-3,122
| -2% | -$98.8K |
|
493
Bloomin' Brands
BLMN
$929M
| $4.57M | 0.01% |
259,629
+102,456
| +65% | +$1.87M |
|
494
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.57M | 0.01% |
101,939
+34,746
| +52% | +$1.53M |
|
|
IBTX
495
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.56M | 0.01% |
75,600
+26,500
| +54% | +$1.54M |
|
496
SBA Communications
SBAC
$19.5B
| $4.53M | 0.01% |
31,476
-4,904
| -13% | -$698K |
|
|
HEES
497
DELISTED
H&E Equipment Services
HEES
| $4.46M | 0.01% |
152,812
-58,795
| -28% | -$1.37M |
|
498
Dycom Industries
DY
$12.3B
| $4.46M | 0.01% |
+51,900
| New | +$4.37M |
|
|
TWO
499
Two Harbors Investment
TWO
$1.27B
| $4.44M | 0.01% |
55,096
-10,069
| -15% | -$805K |
|
500
SandRidge Energy
SD
$501M
| $4.38M | 0.01% |
218,239
-1,980
| -0.9% | -$36.7K |
|
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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.