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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
(+2.7%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$400M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Texas Instruments
TXN
|
+$111M |
| 5 |
Merck
MRK
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$470M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$401M |
| 3 |
Union Pacific
UNP
|
+$293M |
| 4 |
AGN
Allergan plc
AGN
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCB
551
United Community Banks
UCB
$4.28B
| $4.83M | 0.01% |
174,568
-10,045
| -5% | -$286K |
|
|
FMBI
552
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.83M | 0.01% |
+204,000
| New | +$4.96M |
|
|
SAFE
553
Safehold
SAFE
$1.13B
| $4.82M | 0.01% |
83,849
+8,893
| +12% | +$511K |
|
|
IPHS
554
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.81M | 0.01% |
89,186
-12,330
| -12% | -$636K |
|
|
HK
555
DELISTED
Halcon Resources Corporation
HK
| $4.79M | 0.01% |
622,767
-38,384
| -6% | -$324K |
|
556
Galicia Financial Group
GGAL
$7.51B
| $4.77M | 0.01% |
+125,938
| New | +$4.23M |
|
557
Minerals Technologies
MTX
$2.34B
| $4.74M | 0.01% |
61,882
-5,270
| -8% | -$408K |
|
558
BlackRock TCP Capital
TCPC
$327M
| $4.7M | 0.01% |
269,959
+89,900
| +50% | +$1.53M |
|
|
FCE.A
559
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.7M | 0.01% |
215,605
+196,214
| +1,012% | +$4.34M |
|
560
Timken Company
TKR
$8.92B
| $4.68M | 0.01% |
+103,508
| New | +$4.56M |
|
561
Portland General Electric
POR
$5.71B
| $4.66M | 0.01% |
104,790
+15,100
| +17% | +$665K |
|
|
IBKC
562
DELISTED
IBERIABANK Corp
IBKC
| $4.65M | 0.01% |
58,800
-12,300
| -17% | -$1.01M |
|
563
Spectrum Brands
SPB
$2.03B
| $4.65M | 0.01% |
+33,440
| New | +$4.44M |
|
564
First Busey Corp
BUSE
$2.59B
| $4.62M | 0.01% |
157,200
-10,600
| -6% | -$320K |
|
565
Equinix
EQIX
$104B
| $4.62M | 0.01% |
11,530
-1,061
| -8% | -$403K |
|
|
AAT
566
American Assets Trust
AAT
$1.38B
| $4.6M | 0.01% |
110,015
-7,700
| -7% | -$330K |
|
|
HTLF
567
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.6M | 0.01% |
+92,037
| New | +$4.44M |
|
|
LTC
568
LTC Properties
LTC
$2.02B
| $4.58M | 0.01% |
95,547
+12,545
| +15% | +$587K |
|
569
Ovintiv
OVV
$16.6B
| $4.57M | 0.01% |
+78,124
| New | +$4.68M |
|
|
BMCH
570
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.57M | 0.01% |
202,400
-14,200
| -7% | -$288K |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $4.57M | 0.01% |
78,849
-331,512
| -81% | -$19.5M |
|
572
Starwood Property Trust
STWD
$5.91B
| $4.56M | 0.01% |
201,829
-169,652
| -46% | -$3.83M |
|
|
GTT
573
DELISTED
GTT Communications, Inc.
GTT
| $4.55M | 0.01% |
187,038
-74,100
| -28% | -$2.01M |
|
574
Mondelez International
MDLZ
$80.1B
| $4.53M | 0.01% |
105,192
+74,324
| +241% | +$3.29M |
|
575
First Bancorp
FBNC
$2.66B
| $4.52M | 0.01% |
154,200
+20,600
| +15% | +$602K |
|
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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.