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PI

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
OGS icon
601
ONE Gas
OGS
$4.92B
$2.98M 0.01%
+42,683
New +$2.98M
WPC icon
602
W.P. Carey
WPC
$16.6B
$2.97M 0.01%
45,897
+1,471
+3% +$93K
AHL
603
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.97M 0.01%
59,520
-15,239
-20% -$774K
LFUS icon
604
Littelfuse
LFUS
$11.3B
$2.95M 0.01%
17,887
+3,508
+24% +$563K
PBH icon
605
Prestige Consumer Healthcare
PBH
$2.46B
$2.95M 0.01%
55,838
+35,305
+172% +$1.89M
LOPE icon
606
Grand Canyon Education
LOPE
$3.93B
$2.95M 0.01%
+37,601
New +$2.88M
PLD icon
607
Prologis
PLD
$135B
$2.93M 0.01%
49,917
-2,160
-4% -$120K
IBTX
608
DELISTED
Independent Bank Group, Inc.
IBTX
$2.92M 0.01%
49,100
-20,500
-29% -$1.22M
BBT
609
Beacon Financial Corp
BBT
$2.69B
$2.9M 0.01%
82,600
-61,200
-43% -$2.2M
TCPC icon
610
BlackRock TCP Capital
TCPC
$283M
$2.89M 0.01%
170,959
-99,000
-37% -$1.68M
TMO icon
611
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.01%
16,439
-118,233
-88% -$19.9M
AMH icon
612
American Homes 4 Rent
AMH
$12.4B
$2.87M 0.01%
+126,943
New +$2.89M
BFAM icon
613
Bright Horizons
BFAM
$4.01B
$2.86M 0.01%
+37,055
New +$2.81M
CTRE icon
614
CareTrust REIT
CTRE
$9.74B
$2.86M 0.01%
+154,134
New +$2.78M
RJF icon
615
Raymond James Financial
RJF
$34.1B
$2.86M 0.01%
53,427
+2,806
+6% +$141K
CLACU
616
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$2.85M 0.01%
250,000
– –
WASH icon
617
Washington Trust Bancorp
WASH
$755M
$2.84M 0.01%
55,100
-10,200
-16% -$508K
MT icon
618
ArcelorMittal
MT
$54.2B
$2.84M 0.01%
124,748
-325,160
-72% -$7.28M
HOLI
619
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.83M 0.01%
+170,603
New +$2.78M
NMIH icon
620
NMI Holdings
NMIH
$3.35B
$2.83M 0.01%
247,400
-101,414
-29% -$1.14M
TPVG icon
621
TriplePoint Venture Growth BDC
TPVG
$189M
$2.83M 0.01%
212,540
-47,300
-18% -$645K
FLS icon
622
Flowserve
FLS
$9.78B
$2.82M 0.01%
+60,828
New +$2.93M
AFG icon
623
American Financial Group
AFG
$11.8B
$2.8M 0.01%
28,220
-74,230
-72% -$7.27M
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.8M 0.01%
88,113
-57,468
-39% -$1.72M
PFC
625
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.78M 0.01%
105,600
-95,600
-48% -$2.54M
23 24
25
26 27

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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.