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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
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
701
WaFd
WAFD
$2.76B
$2.25M 0.01%
67,936
-38,800
-36% -$1.29M
CABO icon
702
Cable One
CABO
$254M
$2.25M 0.01%
3,171
+188
+6% +$129K
BRKR icon
703
Bruker
BRKR
$9.79B
$2.25M 0.01%
78,133
+5,303
+7% +$137K
AET
704
DELISTED
Aetna Inc
AET
$2.25M 0.01%
14,814
-136,177
-90% -$19.2M
FRME icon
705
First Merchants
FRME
$2.74B
$2.25M 0.01%
56,000
-120,075
-68% -$4.84M
LVNTA
706
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.25M 0.01%
42,977
+2,926
+7% +$153K
PAY
707
DELISTED
Verifone Systems Inc
PAY
$2.25M 0.01%
+124,100
New +$2.24M
CJ
708
DELISTED
C&J Energy Services, Inc.
CJ
$2.24M 0.01%
+65,300
New +$2.14M
SSNC icon
709
SS&C Technologies
SSNC
$18.6B
$2.23M 0.01%
+57,990
New +$2.16M
TDS icon
710
Telephone and Data Systems
TDS
$3.92B
$2.23M 0.01%
80,231
– –
DLB icon
711
Dolby
DLB
$5.59B
$2.22M 0.01%
45,253
+3,089
+7% +$157K
AXTA icon
712
Axalta
AXTA
$7.76B
$2.21M 0.01%
68,978
-790,570
-92% -$25.2M
EVR icon
713
Evercore
EVR
$12.3B
$2.21M 0.01%
+31,300
New +$2.28M
EAT icon
714
Brinker International
EAT
$9.66B
$2.19M 0.01%
+57,600
New +$2.39M
AAMI
715
Acadian Asset Management
AAMI
$3.2B
$2.18M 0.01%
146,766
-346,150
-70% -$5.12M
MDT icon
716
Medtronic
MDT
$111B
$2.17M 0.01%
24,503
-1,900
-7% -$160K
ANF icon
717
Abercrombie & Fitch
ANF
$4.84B
$2.16M 0.01%
+173,700
New +$2.14M
RPAI
718
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.16M 0.01%
176,954
+117,058
+195% +$1.53M
SON icon
719
Sonoco
SON
$5.58B
$2.16M 0.01%
41,976
-554
-1% -$28.5K
IESC icon
720
IES Holdings
IESC
$14.4B
$2.16M 0.01%
+118,800
New +$2.05M
SCS
721
DELISTED
Steelcase
SCS
$2.16M 0.01%
+154,000
New +$2.54M
SM icon
722
SM Energy
SM
$7.66B
$2.15M 0.01%
+129,800
New +$2.58M
EDR
723
DELISTED
Education Realty Trust Inc
EDR
$2.12M 0.01%
54,674
-20,000
-27% -$782K
IPG
724
DELISTED
Interpublic Group of Companies
IPG
$2.11M ﹤0.01%
85,936
-229,627
-73% -$5.61M
CECO icon
725
Ceco Environmental
CECO
$3.99B
$2.1M ﹤0.01%
228,982
+144,283
+170% +$1.45M
27 28
29
30 31

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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

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

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.