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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
+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
(+1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$202M |
| 2 |
Gilead Sciences
GILD
|
+$200M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$162M |
| 4 |
Amgen
AMGN
|
+$150M |
| 5 |
PayPal
PYPL
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$210M |
| 2 |
Philip Morris
PM
|
+$169M |
| 3 |
Altria Group
MO
|
+$167M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PCSB
576
DELISTED
PCSB Financial Corporation
PCSB
| $3.31M | 0.01% |
175,518
+13,389
| +8% | +$233K |
|
|
VR
577
DELISTED
Validus Hold Ltd
VR
| $3.31M | 0.01% |
67,167
+1,447
| +2% | +$73.5K |
|
578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.3M | 0.01% |
10,119
-2,982
| -23% | -$948K |
|
579
APA Corp
APA
$12.3B
| $3.27M | 0.01% |
71,310
-9,590
| -12% | -$423K |
|
580
TriplePoint Venture Growth BDC
TPVG
$188M
| $3.22M | 0.01% |
240,286
+27,746
| +13% | +$369K |
|
581
AbbVie
ABBV
$435B
| $3.19M | 0.01% |
35,847
-1,471
| -4% | -$112K |
|
|
WEB
582
DELISTED
Web.com Group, Inc.
WEB
| $3.18M | 0.01% |
127,126
-47,889
| -27% | -$1.15M |
|
583
Patrick Industries
PATK
$2.9B
| $3.17M | 0.01% |
84,816
+12,874
| +18% | +$425K |
|
584
T-Mobile US
TMUS
$186B
| $3.16M | 0.01% |
51,188
-661,232
| -93% | -$41.5M |
|
585
Public Storage
PSA
$61.1B
| $3.15M | 0.01% |
14,716
-173
| -1% | -$35.8K |
|
|
VVC
586
DELISTED
Vectren Corporation
VVC
| $3.14M | 0.01% |
47,759
+1,029
| +2% | +$64.4K |
|
587
Smith & Wesson
SWBI
$658M
| $3.13M | 0.01% |
+267,095
| New | +$3.77M |
|
588
Installed Building Products
IBP
$6.51B
| $3.12M | 0.01% |
48,127
| – | – |
|
589
Corning
GLW
$135B
| $3.12M | 0.01% |
104,232
-52,920
| -34% | -$1.57M |
|
|
INFN
590
DELISTED
Infinera Corporation Common Stock
INFN
| $3.11M | 0.01% |
+350,400
| New | +$3.37M |
|
|
FL
591
DELISTED
Foot Locker
FL
| $3.1M | 0.01% |
+88,035
| New | +$3.7M |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $3.08M | 0.01% |
101,352
-12,683
| -11% | -$392K |
|
|
PERY
593
DELISTED
Perry Ellis International Inc
PERY
| $3.07M | 0.01% |
129,622
+52,879
| +69% | +$1.07M |
|
594
Raymond James Financial
RJF
$34.7B
| $3.06M | 0.01% |
54,378
+951
| +2% | +$51.3K |
|
595
Designer Brands
DBI
$339M
| $3.06M | 0.01% |
142,250
+13,150
| +10% | +$242K |
|
596
Wingstop
WING
$3.37B
| $3.05M | 0.01% |
91,792
+8,130
| +10% | +$264K |
|
597
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.04M | 0.01% |
25,678
-634
| -2% | -$73.9K |
|
598
Burlington
BURL
$23.2B
| $3.03M | 0.01% |
31,743
-2,140
| -6% | -$188K |
|
599
Ceco Environmental
CECO
$4.04B
| $3.02M | 0.01% |
357,398
+128,416
| +56% | +$1.1M |
|
600
Hope Bancorp
HOPE
$1.82B
| $3.02M | 0.01% |
170,400
-42,500
| -20% | -$726K |
|
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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.