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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
+6.55%
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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
-$722M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
KMB icon
Kimberly-Clark
KMB
+$156M
3
AMT icon
American Tower
AMT
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244M
2
CELG
Celgene Corp
CELG
+$208M
3
NOC icon
Northrop Grumman
NOC
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
601
Hercules Capital
HTGC
$3.12B
$3M 0.01%
+228,750
New +$2.99M
CBUS icon
602
Cibus
CBUS
$147M
$2.99M 0.01%
2,710
-716
-21% -$811K
EQC
603
DELISTED
Equity Commonwealth
EQC
$2.98M 0.01%
97,649
-3,703
-4% -$112K
BRSS
604
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.98M 0.01%
+89,900
New +$3.06M
AMPY icon
605
Amplify Energy
AMPY
$160M
$2.97M 0.01%
+179,200
New +$2.88M
APA icon
606
APA Corp
APA
$12.3B
$2.96M 0.01%
70,110
-1,200
-2% -$50.5K
RJF icon
607
Raymond James Financial
RJF
$34.7B
$2.93M 0.01%
49,170
-5,208
-10% -$300K
DCOM icon
608
Dime Commercial Bancshares
DCOM
$1.83B
$2.93M 0.01%
83,595
+18,179
+28% +$635K
OUT icon
609
Outfront Media
OUT
$5.64B
$2.91M 0.01%
127,490
+23,265
+22% +$545K
CVG
610
DELISTED
Convergys
CVG
$2.91M 0.01%
123,696
-88,530
-42% -$2.19M
MTSI icon
611
MACOM Technology Solutions
MTSI
$20.1B
$2.91M 0.01%
89,300
+44,900
+101% +$1.62M
CSRA
612
DELISTED
CSRA Inc.
CSRA
$2.9M 0.01%
97,001
-21,420
-18% -$647K
CENT icon
613
Central Garden & Pet Co
CENT
$2.76B
$2.89M 0.01%
92,848
+11,657
+14% +$357K
PLD icon
614
Prologis
PLD
$131B
$2.88M 0.01%
44,617
-696
-2% -$45.5K
UNT
615
DELISTED
UNIT Corporation
UNT
$2.86M 0.01%
129,900
-118,500
-48% -$2.39M
TFCFA
616
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.85M 0.01%
82,572
-3,567
-4% -$106K
WEC icon
617
WEC Energy
WEC
$35.3B
$2.84M 0.01%
42,810
-1,100
-3% -$73.8K
LQ
618
DELISTED
La Quinta Holdings Inc.
LQ
$2.83M 0.01%
+153,400
New +$2.72M
AER icon
619
AerCap
AER
$24.4B
$2.82M 0.01%
+53,631
New +$2.79M
CLAR icon
620
Clarus
CLAR
$129M
$2.82M 0.01%
360,580
+265,524
+279% +$1.99M
NWPX icon
621
NWPX Infrastructure Inc
NWPX
$1.2B
$2.81M 0.01%
146,985
+24,500
+20% +$454K
TAST
622
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.81M 0.01%
+231,100
New +$2.74M
TDS icon
623
Telephone and Data Systems
TDS
$4.03B
$2.8M 0.01%
100,632
+3,855
+4% +$106K
CIVI
624
DELISTED
Civitas Resources
CIVI
$2.79M 0.01%
101,097
+73,897
+272% +$2.32M
SIG icon
625
Signet Jewelers
SIG
$3.75B
$2.79M 0.01%
+49,313
New +$3.01M
23 24
25
26 27

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WMSA
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SS
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PMEF
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CC
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Putnam Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Putnam Investments held 1,258 positions worth $44.8B, up 3.5% from $43.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q4 2017 filing shows 156 new, 380 increased, 494 reduced and 184 closed positions. Its largest new stake was Galicia Financial Group: 519,422 shares worth $34.2M. The largest sale was Comcast, an estimated $244M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2017 buy was Galicia Financial Group: 519,422 shares worth $34.2M.
  • Putnam Investments added most to Boeing in Q4 2017, an estimated $224M increase.
  • Putnam Investments's biggest Q4 2017 reduction was Comcast, cutting an estimated $244M.
  • Putnam Investments fully exited Banco Macro in Q4 2017, selling an estimated $44.8M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q4 2017.
  • Putnam Investments opened 156 new positions and closed 184 in Q4 2017.
  • Putnam Investments's portfolio value rose 3.5% quarter-over-quarter to $44.8B.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.