We are live on ! Find out more
PI

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
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
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
TDG icon
601
TransDigm Group
TDG
$69.4B
$3.02M 0.01%
11,803
+9,900
+520% +$2.68M
GTN icon
602
Gray Television
GTN
$447M
$3.01M 0.01%
191,900
+109,300
+132% +$1.56M
POOL icon
603
Pool Corp
POOL
$7.51B
$3M 0.01%
27,703
-6,324
-19% -$684K
TCPC icon
604
BlackRock TCP Capital
TCPC
$294M
$3M 0.01%
181,686
+10,727
+6% +$177K
SPN
605
DELISTED
Superior Energy Services, Inc.
SPN
$2.99M 0.01%
27,967
+16,463
+143% +$1.62M
AFG icon
606
American Financial Group
AFG
$12.2B
$2.98M 0.01%
28,838
+618
+2% +$62.8K
SWN
607
DELISTED
Southwestern Energy Company
SWN
$2.98M 0.01%
487,900
+44,244
+10% +$251K
AAMI
608
Acadian Asset Management
AAMI
$3.26B
$2.97M 0.01%
198,900
+52,134
+36% +$744K
NMIH icon
609
NMI Holdings
NMIH
$3.38B
$2.96M 0.01%
238,400
-9,000
-4% -$104K
HOLX
610
DELISTED
Hologic
HOLX
$2.95M 0.01%
80,313
+1,133
+1% +$45.7K
THR
611
DELISTED
Thermon Group Holdings
THR
$2.95M 0.01%
+163,800
New +$2.87M
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
$2.92M 0.01%
+75,500
New +$3.01M
XEL icon
613
Xcel Energy
XEL
$48.2B
$2.88M 0.01%
60,886
+50,900
+510% +$2.44M
TIME
614
DELISTED
Time Inc.
TIME
$2.88M 0.01%
213,242
-311,700
-59% -$4.18M
PLD icon
615
Prologis
PLD
$131B
$2.88M 0.01%
45,313
-4,604
-9% -$284K
TLRD
616
DELISTED
Tailored Brands, Inc.
TLRD
$2.86M 0.01%
+198,200
New +$2.41M
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.81M 0.01%
88,113
– –
BMS
618
DELISTED
Bemis
BMS
$2.8M 0.01%
+61,500
New +$2.74M
PBH icon
619
Prestige Consumer Healthcare
PBH
$2.51B
$2.8M 0.01%
55,838
– –
SAVE
620
DELISTED
Spirit Airlines, Inc.
SAVE
$2.78M 0.01%
+83,200
New +$3.33M
MNDT
621
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.77M 0.01%
+165,239
New +$2.54M
WEC icon
622
WEC Energy
WEC
$35.3B
$2.76M 0.01%
43,910
-500
-1% -$31.9K
BETR
623
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.75M 0.01%
+388,400
New +$3.2M
BBWI icon
624
Bath & Body Works
BBWI
$4.19B
$2.75M 0.01%
81,700
-76,533
-48% -$2.57M
RRC icon
625
Range Resources
RRC
$8.91B
$2.71M 0.01%
138,742
-57,600
-29% -$1.11M
23 24
25
26 27

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.