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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
HOMB icon
651
Home BancShares
HOMB
$6.23B
$2.65M 0.01%
+106,434
New +$2.65M
GEF icon
652
Greif
GEF
$4.92B
$2.64M 0.01%
47,300
-28,400
-38% -$1.61M
NWHM
653
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.63M 0.01%
229,039
-88,714
-28% -$989K
PINC
654
DELISTED
Premier
PINC
$2.61M 0.01%
72,561
-150,157
-67% -$5.14M
AR icon
655
Antero Resources
AR
$11.1B
$2.6M 0.01%
+120,400
New +$2.58M
HK
656
DELISTED
Halcon Resources Corporation
HK
$2.6M 0.01%
573,005
-49,762
-8% -$312K
KMT icon
657
Kennametal
KMT
$2.59B
$2.6M 0.01%
+69,400
New +$2.72M
KSU
658
DELISTED
Kansas City Southern
KSU
$2.59M 0.01%
+24,786
New +$2.32M
AVB icon
659
AvalonBay Communities
AVB
$26.5B
$2.59M 0.01%
13,460
-17,383
-56% -$3.32M
WING icon
660
Wingstop
WING
$3.53B
$2.58M 0.01%
+83,662
New +$2.49M
EVC icon
661
Entravision Communication
EVC
$1.03B
$2.56M 0.01%
+387,500
New +$2.35M
WELL icon
662
Welltower
WELL
$169B
$2.55M 0.01%
34,120
-1,249
-4% -$91.3K
WLY icon
663
John Wiley & Sons Class A
WLY
$2.65B
$2.55M 0.01%
48,362
-8,187
-14% -$428K
IBP icon
664
Installed Building Products
IBP
$6.01B
$2.55M 0.01%
+48,127
New +$2.48M
F icon
665
Ford
F
$58.5B
$2.53M 0.01%
226,208
+8,937
+4% +$99.8K
WTFC icon
666
Wintrust Financial
WTFC
$10.8B
$2.52M 0.01%
32,900
-38,588
-54% -$2.76M
UCB
667
United Community Banks
UCB
$4.24B
$2.48M 0.01%
89,300
-85,268
-49% -$2.31M
NWPX icon
668
NWPX Infrastructure Inc
NWPX
$1.19B
$2.48M 0.01%
+152,409
New +$2.24M
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.48M 0.01%
+81,466
New +$2.94M
CONN
670
DELISTED
Conn's Inc.
CONN
$2.47M 0.01%
129,503
+18,459
+17% +$299K
CETV
671
DELISTED
Central European Media Enterprises Ltd
CETV
$2.47M 0.01%
+617,722
New +$2.39M
ESE icon
672
ESCO Technologies
ESE
$8.17B
$2.46M 0.01%
+41,278
New +$2.41M
GTT
673
DELISTED
GTT Communications, Inc.
GTT
$2.46M 0.01%
77,798
-109,240
-58% -$3.24M
GRPN icon
674
Groupon
GRPN
$1.05B
$2.46M 0.01%
31,975
+16,848
+111% +$1.17M
MMM icon
675
3M
MMM
$90.9B
$2.45M 0.01%
14,086
+211
+2% +$35.3K
25 26
27
28 29

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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.