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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
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
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
SNDR icon
501
Schneider National
SNDR
$6.16B
$4.33M 0.01%
171,256
-27,644
-14% -$614K
CABO icon
502
Cable One
CABO
$249M
$4.32M 0.01%
5,986
+2,815
+89% +$2.08M
ZEUS
503
DELISTED
Olympic Steel
ZEUS
$4.31M 0.01%
195,981
+135,992
+227% +$2.5M
ELS icon
504
Equity Lifestyle Properties
ELS
$12.5B
$4.27M 0.01%
100,384
-1,839,764
-95% -$80.1M
FOE
505
DELISTED
Ferro Corporation
FOE
$4.26M 0.01%
190,989
-118,969
-38% -$2.32M
WPX
506
DELISTED
WPX Energy, Inc.
WPX
$4.25M 0.01%
+369,955
New +$3.78M
WTTR icon
507
Select Water Solutions
WTTR
$2.58B
$4.22M 0.01%
265,371
-260,085
-49% -$3.77M
SRE icon
508
Sempra
SRE
$55.4B
$4.21M 0.01%
73,730
-734
-1% -$42.5K
APLE icon
509
Apple Hospitality REIT
APLE
$3.81B
$4.2M 0.01%
221,970
-22,135
-9% -$406K
CBUS icon
510
Cibus
CBUS
$140M
$4.2M 0.01%
+3,426
New +$2.91M
ARRY
511
DELISTED
Array Biopharma Inc
ARRY
$4.18M 0.01%
340,168
-463,841
-58% -$4.31M
FNSR
512
DELISTED
Finisar Corp
FNSR
$4.16M 0.01%
+187,500
New +$4.59M
PEG icon
513
Public Service Enterprise Group
PEG
$37.5B
$4.12M 0.01%
89,139
-800
-0.9% -$36.2K
PSX icon
514
Phillips 66
PSX
$82B
$4.1M 0.01%
44,718
-22,754
-34% -$1.93M
CYH icon
515
Community Health Systems
CYH
$415M
$4.08M 0.01%
+531,900
New +$4.14M
PNR icon
516
Pentair
PNR
$11.1B
$4.02M 0.01%
88,106
-595
-0.7% -$25.6K
ICFI icon
517
ICF International
ICFI
$1.54B
$4.02M 0.01%
+74,448
New +$3.52M
ASTE icon
518
Astec Industries
ASTE
$1.02B
$4.01M 0.01%
71,660
+2,840
+4% +$145K
ALE
519
DELISTED
Allete
ALE
$4.01M 0.01%
51,855
+7,215
+16% +$540K
PPBI
520
DELISTED
Pacific Premier Bancorp
PPBI
$4.01M 0.01%
106,146
-65,281
-38% -$2.35M
SPG icon
521
Simon Property Group
SPG
$71.8B
$4M 0.01%
24,825
-409
-2% -$65.3K
MSM icon
522
MSC Industrial Direct
MSM
$6.93B
$3.99M 0.01%
52,829
+1,133
+2% +$82.2K
TTC icon
523
Toro Company
TTC
$9.36B
$3.99M 0.01%
64,294
+1,383
+2% +$92.7K
MULE
524
DELISTED
MuleSoft, Inc.
MULE
$3.99M 0.01%
198,127
+147,247
+289% +$3.28M
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
$3.97M 0.01%
85,899
-21,009
-20% -$954K
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 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.