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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
+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
TTMI icon
701
TTM Technologies
TTMI
$13.6B
$2.12M ﹤0.01%
+137,600
New +$2.14M
GNRT
702
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.11M ﹤0.01%
467,420
+69,650
+18% +$345K
LZB icon
703
La-Z-Boy
LZB
$1.66B
$2.11M ﹤0.01%
+78,300
New +$2.28M
CVGI icon
704
Commercial Vehicle Group
CVGI
$129M
$2.1M ﹤0.01%
+285,300
New +$2.08M
CSBK
705
DELISTED
Clifton Bancorp Inc.
CSBK
$2.1M ﹤0.01%
+125,318
New +$2.03M
CMG icon
706
Chipotle Mexican Grill
CMG
$43.7B
$2.09M ﹤0.01%
339,950
+312,350
+1,132% +$2.1M
TWOU
707
DELISTED
2U Inc
TWOU
$2.05M ﹤0.01%
1,221
– –
AHL
708
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.05M ﹤0.01%
50,666
-8,854
-15% -$409K
VEEV icon
709
Veeva Systems
VEEV
$34.7B
$2.04M ﹤0.01%
36,152
-7,500
-17% -$455K
MMM icon
710
3M
MMM
$93.9B
$2.04M ﹤0.01%
11,602
-2,484
-18% -$430K
OCFC icon
711
OceanFirst Financial
OCFC
$1.73B
$2.03M ﹤0.01%
+73,700
New +$1.92M
ADEA icon
712
Adeia
ADEA
$3.3B
$2M ﹤0.01%
298,620
-411,642
-58% -$3.03M
AXTA icon
713
Axalta
AXTA
$8.15B
$2M ﹤0.01%
68,978
– –
KNL
714
DELISTED
Knoll, Inc.
KNL
$2M ﹤0.01%
+99,745
New +$1.87M
IART icon
715
Integra LifeSciences
IART
$1.38B
$1.99M ﹤0.01%
39,397
+13,507
+52% +$694K
MTSI icon
716
MACOM Technology Solutions
MTSI
$20.1B
$1.98M ﹤0.01%
44,400
-9,141
-17% -$446K
CETV
717
DELISTED
Central European Media Enterprises Ltd
CETV
$1.98M ﹤0.01%
488,822
-128,900
-21% -$536K
KNSL icon
718
Kinsale Capital Group
KNSL
$8.45B
$1.97M ﹤0.01%
45,595
+3,695
+9% +$144K
ILG
719
DELISTED
ILG, Inc Common Stock
ILG
$1.97M ﹤0.01%
+73,580
New +$1.95M
FMBI
720
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.94M ﹤0.01%
83,000
-135,700
-62% -$3.02M
CIEN icon
721
Ciena
CIEN
$57.9B
$1.94M ﹤0.01%
+88,300
New +$2.11M
RDC
722
DELISTED
Rowan Companies Plc
RDC
$1.93M ﹤0.01%
150,046
+3,231
+2% +$34.7K
SBH icon
723
Sally Beauty Holdings
SBH
$1.51B
$1.92M ﹤0.01%
98,100
-88,800
-48% -$1.75M
HQY icon
724
HealthEquity
HQY
$8.73B
$1.92M ﹤0.01%
37,942
-32,320
-46% -$1.5M
SAIA icon
725
Saia
SAIA
$9.52B
$1.9M ﹤0.01%
30,307
-5,231
-15% -$288K
27 28
29
30 31

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WMSA
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PMEF
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CC
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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.