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
(+1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$202M |
| 2 |
Gilead Sciences
GILD
|
+$200M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$162M |
| 4 |
Amgen
AMGN
|
+$150M |
| 5 |
PayPal
PYPL
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$210M |
| 2 |
Philip Morris
PM
|
+$169M |
| 3 |
Altria Group
MO
|
+$167M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Healthcare Services Group
HCSG
$1.57B
| $2.71M | 0.01% |
50,234
+36,525
| +266% | +$1.88M |
|
627
Generac Holdings
GNRC
$12.8B
| $2.71M | 0.01% |
58,995
-81,407
| -58% | -$3.2M |
|
628
Children's Place
PLCE
$58M
| $2.71M | 0.01% |
+22,938
| New | +$2.47M |
|
|
DYNC
629
DELISTED
Vistra Energy Corp.
DYNC
| $2.7M | 0.01% |
39,594
| – | – |
|
630
Telephone and Data Systems
TDS
$4.03B
| $2.7M | 0.01% |
96,777
+16,546
| +21% | +$467K |
|
631
Globus Medical
GMED
$10.9B
| $2.7M | 0.01% |
90,699
-8,771
| -9% | -$268K |
|
632
Ligand Pharmaceuticals
LGND
$6.06B
| $2.69M | 0.01% |
+31,695
| New | +$2.51M |
|
633
Ford
F
$56.3B
| $2.68M | 0.01% |
223,611
-2,597
| -1% | -$29.3K |
|
634
Dolby
DLB
$5.75B
| $2.66M | 0.01% |
46,246
+993
| +2% | +$52K |
|
|
NCI
635
DELISTED
Navigant Consulting, Inc.
NCI
| $2.66M | 0.01% |
+157,100
| New | +$2.66M |
|
636
CarMax
KMX
$8.04B
| $2.65M | 0.01% |
34,993
+8,029
| +30% | +$535K |
|
|
TPH
637
DELISTED
Tri Pointe Homes
TPH
| $2.63M | 0.01% |
+190,300
| New | +$2.53M |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.01% |
24,056
-730
| -3% | -$76.6K |
|
639
Cabot Corp
CBT
$4.36B
| $2.6M | 0.01% |
46,655
+1,000
| +2% | +$53.4K |
|
640
Vulcan Materials
VMC
$37.2B
| $2.6M | 0.01% |
21,738
-47,888
| -69% | -$5.75M |
|
|
MRC
641
DELISTED
MRC Global
MRC
| $2.6M | 0.01% |
+148,400
| New | +$2.44M |
|
642
Oaktree Specialty Lending
OCSL
$1.06B
| $2.6M | 0.01% |
158,221
+76,954
| +95% | +$1.23M |
|
643
Cheesecake Factory
CAKE
$5.23B
| $2.6M | 0.01% |
+61,600
| New | +$2.74M |
|
644
Outfront Media
OUT
$5.64B
| $2.58M | 0.01% |
104,225
+2,245
| +2% | +$49.5K |
|
|
WCC
645
WESCO International
WCC
$18.2B
| $2.56M | 0.01% |
43,924
-34,346
| -44% | -$1.85M |
|
|
DOC
646
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.55M | 0.01% |
144,016
-4,100
| -3% | -$75.7K |
|
647
Evercore
EVR
$12.3B
| $2.53M | 0.01% |
31,580
+280
| +0.9% | +$21.1K |
|
|
LVNTA
648
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.53M | 0.01% |
43,925
+948
| +2% | +$54.9K |
|
649
Central Garden & Pet Co
CENT
$2.76B
| $2.52M | 0.01% |
+81,191
| New | +$2.24M |
|
650
ESCO Technologies
ESE
$8.49B
| $2.5M | 0.01% |
41,747
+469
| +1% | +$27.1K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.