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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
+6.55%
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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
-$722M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
KMB icon
Kimberly-Clark
KMB
+$156M
3
AMT icon
American Tower
AMT
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244M
2
CELG
Celgene Corp
CELG
+$208M
3
NOC icon
Northrop Grumman
NOC
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
676
Hilton Grand Vacations
HGV
$3.66B
$2.23M 0.01%
+53,031
New +$2.16M
CIEN icon
677
Ciena
CIEN
$59B
$2.22M 0.01%
106,200
+17,900
+20% +$379K
AVXS
678
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.17M ﹤0.01%
19,572
+6,873
+54% +$690K
VVV icon
679
Valvoline
VVV
$4.71B
$2.16M ﹤0.01%
86,300
-110,300
-56% -$2.67M
NI icon
680
NiSource
NI
$20.4B
$2.15M ﹤0.01%
83,887
-341,016
-80% -$9.05M
EFA icon
681
iShares MSCI EAFE ETF
EFA
$79.5B
$2.15M ﹤0.01%
+30,627
New +$2.13M
AEO icon
682
American Eagle Outfitters
AEO
$3.01B
$2.15M ﹤0.01%
114,400
-151,200
-57% -$2.28M
TMO icon
683
Thermo Fisher Scientific
TMO
$213B
$2.15M ﹤0.01%
11,301
-1,303
-10% -$250K
ENV
684
DELISTED
ENVESTNET, INC.
ENV
$2.14M ﹤0.01%
43,011
-449
-1% -$23.2K
SAIA icon
685
Saia
SAIA
$9.66B
$2.13M ﹤0.01%
30,061
-246
-0.8% -$15.8K
MCRN
686
DELISTED
Milacron Holdings Corp.
MCRN
$2.12M ﹤0.01%
110,810
-107,090
-49% -$1.91M
PPBI
687
DELISTED
Pacific Premier Bancorp
PPBI
$2.12M ﹤0.01%
52,983
-53,163
-50% -$2.09M
WELL icon
688
Welltower
WELL
$170B
$2.09M ﹤0.01%
32,775
-457
-1% -$30.7K
AAMI
689
Acadian Asset Management
AAMI
$3.27B
$2.08M ﹤0.01%
124,100
-74,800
-38% -$1.19M
MITL
690
DELISTED
Mitel Networks Corporation
MITL
$2.07M ﹤0.01%
251,340
-36,760
-13% -$299K
SLGN icon
691
Silgan Holdings
SLGN
$4.5B
$2.06M ﹤0.01%
+70,000
New +$2.03M
FBMS
692
DELISTED
The First Bancshares, Inc.
FBMS
$2.04M ﹤0.01%
+59,733
New +$1.91M
KNSL icon
693
Kinsale Capital Group
KNSL
$8.4B
$2.04M ﹤0.01%
45,226
-369
-0.8% -$16.1K
EXAS
694
DELISTED
Exact Sciences
EXAS
$2M ﹤0.01%
38,121
-676
-2% -$36.1K
SAFM
695
DELISTED
Sanderson Farms Inc
SAFM
$1.99M ﹤0.01%
14,363
-15,675
-52% -$2.42M
PODD icon
696
Insulet
PODD
$9.1B
$1.99M ﹤0.01%
28,842
-464
-2% -$30.5K
UPL
697
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.99M ﹤0.01%
219,175
-230,225
-51% -$2.01M
AFI
698
DELISTED
Armstrong Flooring, Inc.
AFI
$1.95M ﹤0.01%
115,500
-27,900
-19% -$452K
RRC icon
699
Range Resources
RRC
$9.02B
$1.95M ﹤0.01%
114,442
-24,300
-18% -$437K
BETR
700
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.93M ﹤0.01%
161,000
-227,400
-59% -$1.64M
26 27
28
29 30

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Putnam Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Putnam Investments held 1,258 positions worth $44.8B, up 3.5% from $43.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q4 2017 filing shows 156 new, 380 increased, 494 reduced and 184 closed positions. Its largest new stake was Galicia Financial Group: 519,422 shares worth $34.2M. The largest sale was Comcast, an estimated $244M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2017 buy was Galicia Financial Group: 519,422 shares worth $34.2M.
  • Putnam Investments added most to Boeing in Q4 2017, an estimated $224M increase.
  • Putnam Investments's biggest Q4 2017 reduction was Comcast, cutting an estimated $244M.
  • Putnam Investments fully exited Banco Macro in Q4 2017, selling an estimated $44.8M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q4 2017.
  • Putnam Investments opened 156 new positions and closed 184 in Q4 2017.
  • Putnam Investments's portfolio value rose 3.5% quarter-over-quarter to $44.8B.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.