We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
701
Apple Hospitality REIT
APLE
$3.85B
| $3.09M | 0.01% |
+161,976
| New | +$3.19M |
|
|
EDR
702
DELISTED
Education Realty Trust Inc
EDR
| $3.05M | 0.01% |
74,674
-5,500
| -7% | -$225K |
|
703
John Wiley & Sons Class A
WLY
$2.71B
| $3.04M | 0.01% |
56,549
+5,975
| +12% | +$325K |
|
704
Essex Property Trust
ESS
$18.4B
| $3.03M | 0.01% |
13,079
-1,156
| -8% | -$265K |
|
705
Monolithic Power Systems
MPWR
$68B
| $3.01M | 0.01% |
32,652
+7,448
| +30% | +$660K |
|
706
Lakeland Financial Corp
LKFN
$1.55B
| $3.01M | 0.01% |
69,710
+3,700
| +6% | +$165K |
|
707
Provident Financial Services
PFS
$3.25B
| $3M | 0.01% |
116,022
-7,100
| -6% | -$188K |
|
|
AF
708
DELISTED
Astoria Financial Corporation
AF
| $2.99M | 0.01% |
+145,800
| New | +$2.82M |
|
|
KG
709
Kestrel Group
KG
$73.9M
| $2.99M | 0.01% |
10,669
-629
| -6% | -$207K |
|
|
SRCI
710
DELISTED
SRC Energy Inc
SRCI
| $2.98M | 0.01% |
353,013
-60,362
| -15% | -$507K |
|
|
EVBG
711
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.94M | 0.01% |
143,250
+37,019
| +35% | +$700K |
|
|
OA
712
DELISTED
Orbital ATK, Inc.
OA
| $2.92M | 0.01% |
+29,777
| New | +$2.75M |
|
|
IMVP
713
Invesco India ETF
IMVP
$115M
| $2.91M | 0.01% |
127,600
+77,000
| +152% | +$1.64M |
|
|
CBF
714
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.89M | 0.01% |
66,600
| – | – |
|
|
VRTU
715
DELISTED
Virtusa Corporation
VRTU
| $2.89M | 0.01% |
95,600
-81,500
| -46% | -$2.35M |
|
|
CLACU
716
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $2.89M | 0.01% |
250,000
| – | – |
|
717
Globant
GLOB
$1.6B
| $2.88M | 0.01% |
+79,101
| New | +$2.76M |
|
718
First Bancorp
FBP
$4.46B
| $2.86M | 0.01% |
505,607
-58,108
| -10% | -$369K |
|
719
AbbVie
ABBV
$430B
| $2.85M | 0.01% |
43,762
-2,867
| -6% | -$180K |
|
720
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.84M | 0.01% |
24,716
| – | – |
|
|
CARB
721
DELISTED
Carbonite Inc
CARB
| $2.81M | 0.01% |
138,199
-16,929
| -11% | -$318K |
|
722
Ezcorp Inc
EZPW
$1.79B
| $2.79M | 0.01% |
342,400
-21,500
| -6% | -$197K |
|
|
WCC
723
WESCO International
WCC
$18.3B
| $2.79M | 0.01% |
+40,049
| New | +$2.81M |
|
|
HSTO
724
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.79M | 0.01% |
+2,414
| New | +$2.33M |
|
|
TWOU
725
DELISTED
2U Inc
TWOU
| $2.78M | 0.01% |
+2,337
| New | +$2.5M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.