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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
+12.95%
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
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$400M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Texas Instruments
TXN
|
+$111M |
| 5 |
Merck
MRK
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$470M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$401M |
| 3 |
Union Pacific
UNP
|
+$293M |
| 4 |
AGN
Allergan plc
AGN
|
+$207M |
| 5 |
T-Mobile US
TMUS
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.97% |
| 4 | Technology | 12.37% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
SLM Corp
SLM
$5.15B
| $3.98M | 0.01% |
328,865
+26,738
| +9% | +$317K |
|
627
The Greenbrier Companies
GBX
$1.48B
| $3.98M | 0.01% |
92,307
-7,949
| -8% | -$351K |
|
628
NMI Holdings
NMIH
$3.31B
| $3.98M | 0.01% |
348,814
-161,100
| -32% | -$1.77M |
|
629
Criteo S.A. Ordinary Shares
CRTO
$883M
| $3.97M | 0.01% |
79,335
-1,131,987
| -93% | -$52.9M |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.96M | 0.01% |
+109,049
| New | +$3.93M |
|
631
James River Group Holdings
JRVR
$221M
| $3.95M | 0.01% |
92,100
+31,500
| +52% | +$1.31M |
|
|
CBL
632
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.94M | 0.01% |
412,871
+57,885
| +16% | +$594K |
|
633
Enpro
NPO
$7.12B
| $3.94M | 0.01% |
55,300
-3,800
| -6% | -$252K |
|
|
SWNC
634
DELISTED
Southwestern Energy Company
SWNC
| $3.93M | 0.01% |
198,622
+54,785
| +38% | +$1.17M |
|
635
Broadridge
BR
$18.8B
| $3.92M | 0.01% |
57,676
-70,916
| -55% | -$4.81M |
|
|
AHL
636
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.89M | 0.01% |
74,759
-24,450
| -25% | -$1.36M |
|
637
Univest Financial
UVSP
$1.21B
| $3.87M | 0.01% |
+149,400
| New | +$4.19M |
|
638
Carriage Services
CSV
$587M
| $3.86M | 0.01% |
142,300
-10,000
| -7% | -$268K |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $3.85M | 0.01% |
94,663
-56,816
| -38% | -$2.15M |
|
640
Pool Corp
POOL
$7.31B
| $3.85M | 0.01% |
32,290
-21,700
| -40% | -$2.43M |
|
|
BGC
641
DELISTED
General Cable Corporation
BGC
| $3.85M | 0.01% |
214,633
+26,600
| +14% | +$477K |
|
642
PBF Energy
PBF
$7.26B
| $3.85M | 0.01% |
173,609
+2,800
| +2% | +$65.6K |
|
|
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.85M | 0.01% |
267,600
+14,100
| +6% | +$202K |
|
644
WSFS Financial
WSFS
$4.2B
| $3.85M | 0.01% |
83,703
-11,800
| -12% | -$536K |
|
645
Graphic Packaging
GPK
$3.51B
| $3.84M | 0.01% |
298,410
-432,225
| -59% | -$5.62M |
|
|
AXE
646
DELISTED
Anixter International Inc
AXE
| $3.83M | 0.01% |
48,300
-3,300
| -6% | -$269K |
|
647
Fulgent Genetics
FLGT
$510M
| $3.82M | 0.01% |
349,700
-25,000
| -7% | -$296K |
|
648
Regency Centers
REG
$14.1B
| $3.82M | 0.01% |
57,526
+20,464
| +55% | +$1.4M |
|
|
HTGM
649
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.81M | 0.01% |
3,062
-111
| -3% | -$53.4K |
|
650
Herc Holdings
HRI
$5.62B
| $3.8M | 0.01% |
+77,811
| New | +$3.66M |
|
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Putnam Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Putnam Investments held 1,360 positions worth $42.6B, up 2.7% from $41.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments withdrew a net $2.12B in Q1 2017, closing 121 positions and reducing 785 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Putnam Investments opened a new position in Las Vegas Sands worth $55.2M.
- Putnam Investments's largest Q1 2017 buy was Las Vegas Sands: 966,632 shares worth $55.2M.
- Putnam Investments added most to Norfolk Southern in Q1 2017, an estimated $400M increase.
- Putnam Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $470M.
- Putnam Investments fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $97.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.6B portfolio in Q1 2017.
- Putnam Investments opened 116 new positions and closed 121 in Q1 2017.
- Putnam Investments's portfolio value rose 2.7% quarter-over-quarter to $42.6B.
Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.