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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
526
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.16M 0.01%
13,101
+1,950
+17% +$614K
IMVP
527
Invesco India ETF
IMVP
$115M
$4.14M 0.01%
181,400
+53,800
+42% +$1.24M
NTGR icon
528
NETGEAR
NTGR
$648M
$4.13M 0.01%
+95,700
New +$4.38M
WSFS icon
529
WSFS Financial
WSFS
$4.19B
$4.12M 0.01%
90,903
+7,200
+9% +$329K
PGEM
530
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.11M 0.01%
228,937
+67,337
+42% +$1.21M
SPG icon
531
Simon Property Group
SPG
$74.3B
$4.08M 0.01%
25,234
-18,080
-42% -$2.94M
PFBC icon
532
Preferred Bank
PFBC
$1.26B
$4.08M 0.01%
76,300
-27,600
-27% -$1.42M
BDN
533
Brandywine Realty Trust
BDN
$541M
$4.05M 0.01%
231,009
-42,803
-16% -$735K
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.05M 0.01%
116,739
+7,690
+7% +$280K
UNT
535
DELISTED
UNIT Corporation
UNT
$4.03M 0.01%
+214,900
New +$4.28M
ENR icon
536
Energizer
ENR
$1.45B
$4.01M 0.01%
83,591
+7,277
+10% +$395K
KBR icon
537
KBR
KBR
$4.68B
$4M 0.01%
+263,000
New +$3.9M
POOL icon
538
Pool Corp
POOL
$7.11B
$4M 0.01%
34,027
+1,737
+5% +$209K
RDUS
539
DELISTED
Radius Recycling
RDUS
$3.98M 0.01%
+158,000
New +$3.13M
HOPE icon
540
Hope Bancorp
HOPE
$1.81B
$3.97M 0.01%
212,900
+116,234
+120% +$2.16M
PNR icon
541
Pentair
PNR
$10.7B
$3.96M 0.01%
88,701
+167
+0.2% +$7.3K
SLB icon
542
SLB Ltd
SLB
$73.2B
$3.91M 0.01%
59,399
-822,134
-93% -$58.9M
APA icon
543
APA Corp
APA
$13B
$3.88M 0.01%
80,900
-15,134
-16% -$746K
PEG icon
544
Public Service Enterprise Group
PEG
$38.2B
$3.87M 0.01%
89,939
-416
-0.5% -$18.4K
EIG icon
545
Employers Holdings
EIG
$910M
$3.84M 0.01%
90,722
-86,790
-49% -$3.49M
ASTE icon
546
Astec Industries
ASTE
$1.21B
$3.82M 0.01%
+68,820
New +$4.05M
LAMR icon
547
Lamar Advertising Co
LAMR
$16B
$3.8M 0.01%
+51,609
New +$3.71M
MIK
548
DELISTED
Michaels Stores, Inc
MIK
$3.79M 0.01%
204,790
+14,008
+7% +$292K
SD icon
549
SandRidge Energy
SD
$503M
$3.79M 0.01%
220,219
-20,434
-8% -$380K
SBH icon
550
Sally Beauty Holdings
SBH
$1.54B
$3.79M 0.01%
+186,900
New +$3.6M
20 21
22
23 24

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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.