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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
+12.95%
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
$42.6B
AUM Growth
+$1.12B
Cap. Flow
-$2.12B
Cap. Flow %
-4.98%
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
TTE icon
TotalEnergies
TTE
+$470M
2
DISH
DISH Network Corp.
DISH
+$401M
3
UNP icon
Union Pacific
UNP
+$293M
4
AGN
Allergan plc
AGN
+$207M
5
TMUS icon
T-Mobile US
TMUS
+$114M

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
BLMN icon
501
Bloomin' Brands
BLMN
$931M
$5.93M 0.01%
300,575
+132,275
+79% +$2.36M
TCF
502
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.89M 0.01%
115,210
-3,210
-3% -$166K
STL
503
DELISTED
Sterling Bancorp
STL
$5.88M 0.01%
248,305
-21,500
-8% -$517K
CBPX
504
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.88M 0.01%
240,179
-21,351
-8% -$515K
FSB
505
DELISTED
Franklin Financial Network, Inc.
FSB
$5.8M 0.01%
149,580
-20,565
-12% -$801K
SRE icon
506
Sempra
SRE
$55.1B
$5.76M 0.01%
104,344
-34,484
-25% -$1.83M
SAIA icon
507
Saia
SAIA
$9.65B
$5.74M 0.01%
129,511
-13,987
-10% -$654K
BRX icon
508
Brixmor Property Group
BRX
$9.25B
$5.73M 0.01%
267,049
+78,740
+42% +$1.83M
FHB icon
509
First Hawaiian
FHB
$3.35B
$5.68M 0.01%
+189,892
New +$6.08M
RWT
510
Redwood Trust
RWT
$573M
$5.67M 0.01%
+341,475
New +$5.5M
AVB icon
511
AvalonBay Communities
AVB
$26.6B
$5.66M 0.01%
30,843
-2,635
-8% -$473K
CVG
512
DELISTED
Convergys
CVG
$5.58M 0.01%
263,896
+45,143
+21% +$1.06M
PFBC icon
513
Preferred Bank
PFBC
$1.25B
$5.58M 0.01%
103,900
-9,500
-8% -$516K
LW icon
514
Lamb Weston
LW
$7.16B
$5.54M 0.01%
+131,671
New +$5.2M
BAH icon
515
Booz Allen Hamilton
BAH
$8.89B
$5.52M 0.01%
+156,030
New +$5.57M
ALE
516
DELISTED
Allete
ALE
$5.51M 0.01%
81,368
+9,600
+13% +$629K
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.47M 0.01%
138,924
+30,297
+28% +$1.15M
EBS icon
518
Emergent Biosolutions
EBS
$274M
$5.47M 0.01%
188,367
-14,714
-7% -$448K
VC icon
519
Visteon
VC
$2.75B
$5.47M 0.01%
55,833
-41,976
-43% -$3.87M
PSX icon
520
Phillips 66
PSX
$82.4B
$5.43M 0.01%
68,535
-2,324
-3% -$187K
CNR
521
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.39M 0.01%
314,097
-25,078
-7% -$403K
TWO
522
Two Harbors Investment
TWO
$1.26B
$5.36M 0.01%
69,917
+32,132
+85% +$2.34M
SPTN
523
DELISTED
SpartanNash
SPTN
$5.33M 0.01%
152,298
-9,160
-6% -$336K
UTHR icon
524
United Therapeutics
UTHR
$22.6B
$5.3M 0.01%
39,175
-100
-0.3% -$15.1K
EVH icon
525
Evolent Health
EVH
$404M
$5.26M 0.01%
236,080
+64,731
+38% +$1.24M
19 20
21
22 23

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WMSA
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PMEF
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CC
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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 $2.12B 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 TotalEnergies, cutting an estimated $470M.
  • 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.