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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
+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
TFCFA
676
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.27M 0.01%
86,139
-86,560
-50% -$2.38M
AFI
677
DELISTED
Armstrong Flooring, Inc.
AFI
$2.26M 0.01%
143,400
+86,500
+152% +$1.38M
FORM icon
678
FormFactor
FORM
$8.92B
$2.26M 0.01%
133,983
-231,200
-63% -$3.29M
RDUS
679
DELISTED
Radius Health, Inc.
RDUS
$2.25M 0.01%
+58,473
New +$2.3M
STL
680
DELISTED
Sterling Bancorp
STL
$2.25M 0.01%
91,360
-153,745
-63% -$3.51M
BKD icon
681
Brookdale Senior Living
BKD
$3.45B
$2.24M 0.01%
211,700
-166,900
-44% -$2.11M
WDC icon
682
Western Digital
WDC
$179B
$2.24M 0.01%
34,365
-56,324
-62% -$3.74M
VRTS icon
683
Virtus Investment Partners
VRTS
$1.08B
$2.24M 0.01%
+19,300
New +$2.16M
UPBD icon
684
Upbound Group
UPBD
$1.17B
$2.23M 0.01%
+194,725
New +$2.41M
LAMR icon
685
Lamar Advertising Co
LAMR
$16.1B
$2.23M 0.01%
32,592
-19,017
-37% -$1.29M
MYRG icon
686
MYR Group
MYRG
$5.2B
$2.23M 0.01%
+76,400
New +$2.11M
DCOM icon
687
Dime Commercial Bancshares
DCOM
$1.83B
$2.22M 0.01%
+65,416
New +$2.1M
ENV
688
DELISTED
ENVESTNET, INC.
ENV
$2.22M 0.01%
43,460
+8,484
+24% +$363K
CTB
689
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.21M 0.01%
59,000
-15,000
-20% -$532K
ZUMZ icon
690
Zumiez
ZUMZ
$330M
$2.19M 0.01%
+121,050
New +$1.65M
DKS icon
691
Dick's Sporting Goods
DKS
$17.9B
$2.19M 0.01%
81,008
-35,677
-31% -$1.13M
MATX icon
692
Matsons
MATX
$6.22B
$2.18M 0.01%
+77,500
New +$2.16M
DDS icon
693
Dillards
DDS
$9.63B
$2.18M 0.01%
38,900
+5,100
+15% +$314K
P
694
DELISTED
Pandora Media Inc
P
$2.18M 0.01%
+283,163
New +$2.43M
BOOM icon
695
DMC Global
BOOM
$150M
$2.17M 0.01%
+128,600
New +$1.78M
CLF icon
696
Cleveland-Cliffs
CLF
$7.22B
$2.17M 0.01%
302,888
– –
CXT icon
697
Crane NXT
CXT
$3.01B
$2.16M 0.01%
77,664
+1,656
+2% +$44.4K
CYOU
698
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.16M 0.01%
+54,469
New +$2.19M
WMS icon
699
Advanced Drainage Systems
WMS
$11.5B
$2.15M 0.01%
+106,000
New +$2.14M
LBTYK icon
700
Liberty Global Class C
LBTYK
$3.51B
$2.14M ﹤0.01%
65,390
– –
26 27
28
29 30

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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.