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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
+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
NWSA icon
551
News Corp Class A
NWSA
$15.1B
$3.74M 0.01%
272,774
+17,606
+7% +$230K
SAFM
552
DELISTED
Sanderson Farms Inc
SAFM
$3.71M 0.01%
32,068
-27,774
-46% -$3.23M
ANIP icon
553
ANI Pharmaceuticals
ANIP
$1.82B
$3.68M 0.01%
78,699
+57,024
+263% +$2.75M
PAM icon
554
Pampa Energía
PAM
$4.66B
$3.67M 0.01%
62,394
+1,929
+3% +$115K
BW icon
555
Babcock & Wilcox
BW
$1.42B
$3.67M 0.01%
+31,215
New +$3.22M
PUMP icon
556
ProPetro Holding
PUMP
$1.37B
$3.66M 0.01%
+262,500
New +$3.53M
ROP icon
557
Roper Technologies
ROP
$38.8B
$3.66M 0.01%
15,806
+13,674
+641% +$3.03M
D icon
558
Dominion Energy
D
$60.5B
$3.61M 0.01%
47,060
-120
-0.3% -$9.43K
EQC
559
DELISTED
Equity Commonwealth
EQC
$3.6M 0.01%
114,035
-174,073
-60% -$5.5M
HOLX
560
DELISTED
Hologic
HOLX
$3.59M 0.01%
79,180
+4,818
+6% +$213K
JBTM
561
JBT Marel
JBTM
$7.41B
$3.56M 0.01%
+36,333
New +$3.23M
SRI icon
562
Stoneridge
SRI
$210M
$3.54M 0.01%
229,492
-225,927
-50% -$3.79M
GLOB icon
563
Globant
GLOB
$1.6B
$3.51M 0.01%
80,870
+1,769
+2% +$68.4K
LKFN icon
564
Lakeland Financial Corp
LKFN
$1.56B
$3.51M 0.01%
76,510
+6,800
+10% +$303K
HQY icon
565
HealthEquity
HQY
$8.72B
$3.5M 0.01%
70,262
+27,796
+65% +$1.3M
HAIN icon
566
Hain Celestial
HAIN
$45.5M
$3.48M 0.01%
+89,700
New +$3.24M
HA
567
DELISTED
Hawaiian Holdings, Inc.
HA
$3.45M 0.01%
73,525
+30,593
+71% +$1.56M
TSEM icon
568
Tower Semiconductor
TSEM
$26.5B
$3.45M 0.01%
144,493
-375,980
-72% -$8.87M
CRI icon
569
Carter's
CRI
$1.47B
$3.44M 0.01%
38,707
-19,316
-33% -$1.7M
VR
570
DELISTED
Validus Hold Ltd
VR
$3.42M 0.01%
65,720
-92,683
-59% -$4.99M
RWT
571
Redwood Trust
RWT
$580M
$3.41M 0.01%
199,975
-141,500
-41% -$2.39M
FSTR icon
572
Foster
FSTR
$434M
$3.37M 0.01%
+156,900
New +$2.66M
THG icon
573
Hanover Insurance
THG
$8.09B
$3.36M 0.01%
37,910
-59,710
-61% -$5.13M
VLY icon
574
Valley National Bancorp
VLY
$8.02B
$3.35M 0.01%
+283,400
New +$3.32M
QCP
575
DELISTED
Quality Care Properties, Inc.
QCP
$3.34M 0.01%
182,512
+63,101
+53% +$1.13M
21 22
23
24 25

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WMSA
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PMEF
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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.