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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
+5.11%
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
$43.3B
AUM Growth
+$547M
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
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
DST
651
DELISTED
DST Systems Inc.
DST
$2.5M 0.01%
45,532
+984
+2% +$53.9K
OGE icon
652
OGE Energy
OGE
$9.71B
$2.5M 0.01%
69,245
+12,220
+21% +$436K
AOS icon
653
A.O. Smith
AOS
$8.59B
$2.49M 0.01%
+41,908
New +$2.35M
RLH
654
DELISTED
Red Lions Hotel Corporation
RLH
$2.47M 0.01%
285,810
+133,857
+88% +$978K
QCP
655
DELISTED
Quality Care Properties, Inc.
QCP
$2.42M 0.01%
156,238
-26,274
-14% -$417K
MITL
656
DELISTED
Mitel Networks Corporation
MITL
$2.42M 0.01%
+288,100
New +$2.29M
PINC
657
DELISTED
Premier
PINC
$2.42M 0.01%
74,157
+1,596
+2% +$54.2K
MMS icon
658
Maximus
MMS
$3.32B
$2.41M 0.01%
37,420
– –
WLY icon
659
John Wiley & Sons Class A
WLY
$2.76B
$2.4M 0.01%
44,826
-3,536
-7% -$190K
DYN
660
DELISTED
Dynegy, Inc.
DYN
$2.4M 0.01%
+244,900
New +$2.19M
HEI icon
661
HEICO Corp
HEI
$51.3B
$2.38M 0.01%
51,838
+25,885
+100% +$1.1M
TMO icon
662
Thermo Fisher Scientific
TMO
$214B
$2.38M 0.01%
12,604
-3,835
-23% -$695K
BRKR icon
663
Bruker
BRKR
$7.99B
$2.38M 0.01%
79,849
+1,716
+2% +$49.4K
DCH
664
Dauch Corp
DCH
$1.42B
$2.37M 0.01%
+134,800
New +$2.07M
XLIS
665
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.37M 0.01%
38,892
-9,295
-19% -$566K
FRTA
666
DELISTED
Forterra, Inc
FRTA
$2.36M 0.01%
524,458
-9,143
-2% -$55.5K
MAGN
667
Magnera Corp
MAGN
$482M
$2.34M 0.01%
9,269
+6,300
+212% +$1.5M
WELL icon
668
Welltower
WELL
$171B
$2.34M 0.01%
33,232
-888
-3% -$64.6K
NWPX icon
669
NWPX Infrastructure Inc
NWPX
$1.2B
$2.33M 0.01%
122,485
-29,924
-20% -$499K
BY icon
670
Byline Bancorp
BY
$1.79B
$2.3M 0.01%
108,288
-56,712
-34% -$1.18M
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.3M 0.01%
+43,300
New +$2.3M
SLRC icon
672
SLR Investment Corp
SLRC
$691M
$2.29M 0.01%
105,595
-6,027
-5% -$130K
MAA icon
673
Mid-America Apartment Communities
MAA
$15.7B
$2.28M 0.01%
21,363
-10,113
-32% -$1.06M
ABCB icon
674
Ameris Bancorp
ABCB
$5.97B
$2.28M 0.01%
+47,500
New +$2.16M
AVB icon
675
AvalonBay Communities
AVB
$27.1B
$2.28M 0.01%
12,769
-691
-5% -$129K
25 26
27
28 29

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.