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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
+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
CRI icon
526
Carter's
CRI
$1.46B
$3.91M 0.01%
39,556
+849
+2% +$75.6K
UPL
527
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.9M 0.01%
+449,400
New +$4.1M
KN icon
528
Knowles
KN
$3.4B
$3.89M 0.01%
+255,000
New +$3.92M
SPB icon
529
Spectrum Brands
SPB
$2.08B
$3.89M 0.01%
36,715
+787
+2% +$88.4K
FLS icon
530
Flowserve
FLS
$10.3B
$3.88M 0.01%
91,228
+30,400
+50% +$1.28M
EIG icon
531
Employers Holdings
EIG
$913M
$3.87M 0.01%
85,062
-5,660
-6% -$241K
HK
532
DELISTED
Halcon Resources Corporation
HK
$3.86M 0.01%
567,760
-5,245
-0.9% -$32.8K
GCO icon
533
Genesco
GCO
$435M
$3.85M 0.01%
+144,818
New +$4.09M
RGR icon
534
Sturm, Ruger & Co
RGR
$615M
$3.85M 0.01%
+74,500
New +$3.93M
SIMO icon
535
Silicon Motion
SIMO
$8.46B
$3.83M 0.01%
79,800
+30,600
+62% +$1.36M
CSRA
536
DELISTED
CSRA Inc.
CSRA
$3.82M 0.01%
+118,421
New +$3.82M
EEFT icon
537
Euronet Worldwide
EEFT
$2.72B
$3.82M 0.01%
40,258
-9,633
-19% -$913K
AEO icon
538
American Eagle Outfitters
AEO
$3.03B
$3.8M 0.01%
+265,600
New +$3.25M
BBT
539
Beacon Financial Corp
BBT
$2.68B
$3.79M 0.01%
97,700
+15,100
+18% +$532K
KRP icon
540
Kimbell Royalty Partners
KRP
$1.44B
$3.77M 0.01%
239,185
-65,100
-21% -$1.04M
FLO icon
541
Flowers Foods
FLO
$1.55B
$3.77M 0.01%
+200,340
New +$3.56M
EGN
542
DELISTED
Energen
EGN
$3.73M 0.01%
68,231
-72,200
-51% -$3.68M
NWSA icon
543
News Corp Class A
NWSA
$16.2B
$3.69M 0.01%
278,041
+5,267
+2% +$71.3K
TREX icon
544
Trex
TREX
$4.97B
$3.68M 0.01%
163,300
– –
MCRN
545
DELISTED
Milacron Holdings Corp.
MCRN
$3.67M 0.01%
+217,900
New +$3.7M
JBTM
546
JBT Marel
JBTM
$6.51B
$3.67M 0.01%
36,333
– –
EPR icon
547
EPR Properties
EPR
$4.73B
$3.66M 0.01%
52,478
-15,979
-23% -$1.13M
BDN
548
Brandywine Realty Trust
BDN
$551M
$3.64M 0.01%
208,012
-22,997
-10% -$391K
SEM
549
DELISTED
Select Medical
SEM
$3.62M 0.01%
349,457
-155,477
-31% -$1.44M
TRN icon
550
Trinity Industries
TRN
$2.59B
$3.6M 0.01%
+156,957
New +$3.24M
20 21
22
23 24

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WMSA
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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.