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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
+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
EEM icon
626
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.78M 0.01%
67,193
-71,731
-52% -$2.92M
SQM icon
627
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.78M 0.01%
84,111
-285,125
-77% -$10M
PCSB
628
DELISTED
PCSB Financial Corporation
PCSB
$2.77M 0.01%
+162,129
New +$2.73M
TREX icon
629
Trex
TREX
$4.66B
$2.76M 0.01%
+163,300
New +$2.76M
GHL
630
DELISTED
Greenhill & Co., Inc.
GHL
$2.76M 0.01%
+137,400
New +$3.22M
PNFP icon
631
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.76M 0.01%
+43,928
New +$2.78M
DST
632
DELISTED
DST Systems Inc.
DST
$2.75M 0.01%
44,548
+2,984
+7% +$182K
CBM
633
DELISTED
Cambrex Corporation
CBM
$2.75M 0.01%
45,989
+9,530
+26% +$536K
XLNX
634
DELISTED
Xilinx Inc
XLNX
$2.75M 0.01%
42,688
-36,161
-46% -$2.28M
MPAA icon
635
Motorcar Parts of America
MPAA
$257M
$2.74M 0.01%
+97,100
New +$2.84M
ICD
636
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.74M 0.01%
35,216
-1,113
-3% -$97.1K
PTEN icon
637
Patterson-UTI
PTEN
$3.9B
$2.73M 0.01%
135,337
-130,668
-49% -$2.85M
VVC
638
DELISTED
Vectren Corporation
VVC
$2.73M 0.01%
46,730
-24,820
-35% -$1.49M
NTES icon
639
NetEase
NTES
$84.2B
$2.73M 0.01%
45,410
-68,715
-60% -$3.94M
WEC icon
640
WEC Energy
WEC
$35.6B
$2.73M 0.01%
44,410
-65
-0.1% -$4.01K
XLIS
641
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.71M 0.01%
+48,187
New +$2.71M
ABBV icon
642
AbbVie
ABBV
$433B
$2.71M 0.01%
37,318
-6,444
-15% -$433K
SBSI icon
643
Southside Bancshares
SBSI
$972M
$2.7M 0.01%
77,339
-17,710
-19% -$594K
SWN
644
DELISTED
Southwestern Energy Company
SWN
$2.7M 0.01%
+443,656
New +$3.06M
BFX
645
DELISTED
BowFlex Inc.
BFX
$2.69M 0.01%
+140,200
New +$2.53M
VEEV icon
646
Veeva Systems
VEEV
$33.5B
$2.68M 0.01%
43,652
-30,516
-41% -$1.76M
CTB
647
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.67M 0.01%
+74,000
New +$2.86M
FBNC icon
648
First Bancorp
FBNC
$2.64B
$2.67M 0.01%
85,355
-68,845
-45% -$2.04M
YELP icon
649
Yelp
YELP
$1.47B
$2.66M 0.01%
+88,600
New +$2.76M
PLAB icon
650
Photronics
PLAB
$1.85B
$2.65M 0.01%
+282,041
New +$2.98M
24 25
26
27 28

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.