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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 | |
|---|---|---|---|---|---|---|
|
NWHM
676
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.32M | 0.01% |
317,753
-49,642
| -14% | -$535K |
|
677
News Corp Class A
NWSA
$16B
| $3.32M | 0.01% |
255,168
-255,894
| -50% | -$3.2M |
|
678
RLI Corp
RLI
$5.88B
| $3.31M | 0.01% |
110,316
| – | – |
|
|
PGRE
679
DELISTED
Paramount Group
PGRE
| $3.29M | 0.01% |
203,200
-15,000
| -7% | -$250K |
|
680
Macerich
MAC
$6.71B
| $3.29M | 0.01% |
51,074
-79,607
| -61% | -$5.35M |
|
681
Eversource Energy
ES
$27B
| $3.28M | 0.01% |
55,856
-1,721
| -3% | -$97.8K |
|
682
Pampa Energía
PAM
$4.42B
| $3.28M | 0.01% |
+60,465
| New | +$2.79M |
|
683
Bankunited
BKU
$3.38B
| $3.25M | 0.01% |
87,190
| – | – |
|
684
Tetra Tech
TTEK
$8.9B
| $3.23M | 0.01% |
395,630
-40,595
| -9% | -$336K |
|
|
GGP
685
DELISTED
GGP Inc.
GGP
| $3.23M | 0.01% |
139,298
-11,804
| -8% | -$289K |
|
686
Washington Trust Bancorp
WASH
$745M
| $3.22M | 0.01% |
65,300
+10,100
| +18% | +$539K |
|
|
PGEM
687
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.18M | 0.01% |
161,600
-91,000
| -36% | -$1.6M |
|
688
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $3.18M | 0.01% |
+31,000
| New | +$3.09M |
|
689
ICF International
ICFI
$1.53B
| $3.18M | 0.01% |
76,917
-22,386
| -23% | -$1.08M |
|
|
TLND
690
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.17M | 0.01% |
106,332
+31,520
| +42% | +$810K |
|
|
DYN
691
DELISTED
Dynegy, Inc.
DYN
| $3.17M | 0.01% |
402,681
-15,080
| -4% | -$130K |
|
|
HOLX
692
DELISTED
Hologic
HOLX
| $3.16M | 0.01% |
74,362
-303,508
| -80% | -$12.4M |
|
693
Cenovus Energy
CVE
$52.1B
| $3.15M | 0.01% |
278,882
+15,170
| +6% | +$204K |
|
694
Church & Dwight Co
CHD
$24.4B
| $3.14M | 0.01% |
63,005
-2,325
| -4% | -$111K |
|
695
Landstar System
LSTR
$5.99B
| $3.13M | 0.01% |
+36,586
| New | +$3.13M |
|
|
TPC
696
Tutor Perini Cor
TPC
$5.08B
| $3.13M | 0.01% |
98,413
+33,556
| +52% | +$996K |
|
|
NGHC
697
DELISTED
National General Holdings Corp
NGHC
| $3.12M | 0.01% |
131,460
-8,400
| -6% | -$205K |
|
698
InterDigital
IDCC
$8.45B
| $3.11M | 0.01% |
36,086
-3,361
| -9% | -$302K |
|
699
Southside Bancshares
SBSI
$971M
| $3.11M | 0.01% |
95,049
-6,560
| -6% | -$224K |
|
|
AAWW
700
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.1M | 0.01% |
55,900
-3,900
| -7% | -$208K |
|
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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.