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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 | |
|---|---|---|---|---|---|---|
|
PERY
576
DELISTED
Perry Ellis International Inc
PERY
| $4.52M | 0.01% |
210,248
+130,817
| +165% | +$3.02M |
|
577
Modine Manufacturing
MOD
$10.2B
| $4.5M | 0.01% |
369,000
-22,800
| -6% | -$284K |
|
|
IBTX
578
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.47M | 0.01% |
69,600
-4,800
| -6% | -$302K |
|
579
CNO Financial Group
CNO
$5.14B
| $4.47M | 0.01% |
+217,889
| New | +$4.37M |
|
580
FerroAtlántica
GSM
$772M
| $4.46M | 0.01% |
432,153
-31,100
| -7% | -$327K |
|
581
First Internet Bancorp
INBK
$256M
| $4.46M | 0.01% |
151,272
+45,700
| +43% | +$1.4M |
|
582
SandRidge Energy
SD
$496M
| $4.45M | 0.01% |
240,653
+127,166
| +112% | +$2.53M |
|
|
OPLN
583
Openlane
OPLN
$4.62B
| $4.45M | 0.01% |
269,138
-1,362,611
| -84% | -$23.2M |
|
|
BDN
584
Brandywine Realty Trust
BDN
$554M
| $4.44M | 0.01% |
273,812
-131,674
| -32% | -$2.14M |
|
585
Mid-America Apartment Communities
MAA
$15.5B
| $4.43M | 0.01% |
43,515
-65,323
| -60% | -$6.46M |
|
586
Motorola Solutions
MSI
$78.7B
| $4.41M | 0.01% |
51,112
-100,180
| -66% | -$8.19M |
|
587
Everest Group
EG
$14.2B
| $4.38M | 0.01% |
18,714
-666
| -3% | -$152K |
|
588
Belden
BDC
$5.05B
| $4.37M | 0.01% |
63,193
-5,282
| -8% | -$388K |
|
589
AMERISAFE
AMSF
$551M
| $4.37M | 0.01% |
67,317
-4,800
| -7% | -$309K |
|
590
Hyatt Hotels
H
$16.9B
| $4.37M | 0.01% |
80,940
+2,203
| +3% | +$119K |
|
591
Orion Group Holdings
ORN
$410M
| $4.36M | 0.01% |
583,522
+53,300
| +10% | +$504K |
|
592
Civista Bancshares
CIVB
$596M
| $4.34M | 0.01% |
+195,800
| New | +$4.24M |
|
593
MKS Inc
MKSI
$19.7B
| $4.33M | 0.01% |
62,918
-6,535
| -9% | -$430K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.3M | 0.01% |
145,581
-6,481
| -4% | -$183K |
|
595
First Financial Bancorp
FFBC
$3.55B
| $4.29M | 0.01% |
156,300
+4,400
| +3% | +$122K |
|
596
Ventas
VTR
$47.3B
| $4.28M | 0.01% |
65,856
-5,172
| -7% | -$322K |
|
597
The Ensign Group
ENSG
$10.6B
| $4.28M | 0.01% |
243,170
-17,104
| -7% | -$309K |
|
|
MIK
598
DELISTED
Michaels Stores, Inc
MIK
| $4.27M | 0.01% |
190,782
-477,491
| -71% | -$10M |
|
|
TXNM
599
TXNM Energy Inc
TXNM
$5.92B
| $4.26M | 0.01% |
115,175
-8,600
| -7% | -$304K |
|
600
Energizer
ENR
$1.48B
| $4.25M | 0.01% |
+76,314
| New | +$4.02M |
|
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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.