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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
BLMN icon
576
Bloomin' Brands
BLMN
$774M
$3.34M 0.01%
157,173
-143,402
-48% -$2.96M
APTI
577
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.32M 0.01%
+191,393
New +$2.81M
MAA icon
578
Mid-America Apartment Communities
MAA
$15.5B
$3.32M 0.01%
31,476
-12,039
-28% -$1.24M
FIVE icon
579
Five Below
FIVE
$12B
$3.31M 0.01%
+67,105
New +$3.3M
BY icon
580
Byline Bancorp
BY
$1.81B
$3.31M 0.01%
+165,000
New +$3.31M
HTLF
581
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.31M 0.01%
70,200
-21,837
-24% -$1.04M
GMED icon
582
Globus Medical
GMED
$11.1B
$3.3M 0.01%
99,470
+50,523
+103% +$1.59M
AEIS icon
583
Advanced Energy
AEIS
$11.9B
$3.29M 0.01%
50,860
-57,535
-53% -$4.21M
FULT icon
584
Fulton Financial
FULT
$4.72B
$3.24M 0.01%
170,736
-103,700
-38% -$1.89M
BRSL
585
Brightstar Lottery PLC
BRSL
$1.86B
$3.22M 0.01%
175,850
+110,367
+169% +$2.26M
ALE
586
DELISTED
Allete
ALE
$3.2M 0.01%
44,640
-36,728
-45% -$2.61M
CASH icon
587
Pathward Financial
CASH
$1.92B
$3.15M 0.01%
106,200
-265,455
-71% -$7.7M
MTOR
588
DELISTED
MERITOR, Inc.
MTOR
$3.14M 0.01%
+189,254
New +$3.11M
EHC icon
589
Encompass Health
EHC
$11.2B
$3.14M 0.01%
81,501
-95,985
-54% -$3.51M
BURL icon
590
Burlington
BURL
$23.2B
$3.12M 0.01%
+33,883
New +$3.26M
CCS icon
591
Century Communities
CCS
$1.96B
$3.11M 0.01%
125,244
-138,143
-52% -$3.57M
SITE icon
592
SiteOne Landscape Supply
SITE
$4.33B
$3.11M 0.01%
+59,653
New +$2.97M
CBI
593
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.11M 0.01%
+157,400
New +$3.65M
PSA icon
594
Public Storage
PSA
$60.9B
$3.1M 0.01%
14,889
-17,729
-54% -$3.81M
CMC icon
595
Commercial Metals
CMC
$7.77B
$3.09M 0.01%
+159,260
New +$2.95M
SUPV
596
Grupo Supervielle
SUPV
$819M
$3.07M 0.01%
169,850
+37,879
+29% +$650K
IWD icon
597
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.06M 0.01%
26,312
+1,596
+6% +$184K
NAV
598
DELISTED
Navistar International
NAV
$3.02M 0.01%
+115,100
New +$3.04M
MTSI icon
599
MACOM Technology Solutions
MTSI
$19.5B
$2.99M 0.01%
+53,541
New +$2.89M
DOC
600
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.98M 0.01%
+148,116
New +$3.01M
22 23
24
25 26

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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.