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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
+7.9%
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
$42.6B
AUM Growth
+$1.12B
Cap. Flow
-$1.65B
Cap. Flow %
-3.87%
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$400M
2
AAPL icon
Apple
AAPL
+$123M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$122M
4
TXN icon
Texas Instruments
TXN
+$111M
5
MRK icon
Merck
MRK
+$75.6M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$401M
2
UNP icon
Union Pacific
UNP
+$293M
3
AGN
Allergan plc
AGN
+$207M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$97.3M

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
MO icon
51
Altria Group
MO
$114B
$201M 0.47%
2,820,519
-653,095
-19% -$47.3M
EOG icon
52
EOG Resources
EOG
$78B
$201M 0.47%
2,061,399
-470,825
-19% -$47M
PM icon
53
Philip Morris
PM
$295B
$201M 0.47%
1,777,874
+53,130
+3% +$5.48M
EXC icon
54
Exelon
EXC
$46.9B
$198M 0.46%
7,712,966
+512,286
+7% +$13.1M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$193M 0.45%
1,038,403
-161,364
-13% -$29.9M
VZ icon
56
Verizon
VZ
$199B
$191M 0.45%
3,916,155
+294,834
+8% +$14.8M
AVGO icon
57
Broadcom
AVGO
$1.85T
$190M 0.45%
8,700,130
+583,740
+7% +$12M
HAL icon
58
Halliburton
HAL
$26.7B
$189M 0.44%
3,842,205
+38,978
+1% +$2.1M
HLT icon
59
Hilton Worldwide
HLT
$70.4B
$183M 0.43%
3,138,584
+368,065
+13% +$21.4M
AAL icon
60
American Airlines Group
AAL
$10.6B
$183M 0.43%
4,333,748
-1,636,303
-27% -$74M
UNP icon
61
Union Pacific
UNP
$172B
$183M 0.43%
1,729,960
-2,751,459
-61% -$293M
TJX icon
62
TJX Companies
TJX
$172B
$182M 0.43%
4,611,456
+1,168,762
+34% +$45M
KKR icon
63
KKR & Co
KKR
$92.9B
$181M 0.43%
9,925,887
-54,291
-0.5% -$965K
AGO icon
64
Assured Guaranty
AGO
$3.73B
$180M 0.42%
4,849,866
+74,358
+2% +$2.95M
ADBE icon
65
Adobe
ADBE
$101B
$179M 0.42%
1,378,000
-83,354
-6% -$9.78M
KDP icon
66
Keurig Dr Pepper
KDP
$42.1B
$177M 0.41%
1,803,166
-86,211
-5% -$8.04M
KHC icon
67
Kraft Heinz
KHC
$31.1B
$167M 0.39%
1,840,875
+12,556
+0.7% +$1.13M
DD icon
68
DuPont de Nemours
DD
$18.8B
$166M 0.39%
1,029,714
-42,548
-4% -$6.61M
HIG icon
69
Hartford Financial Services
HIG
$39.1B
$160M 0.38%
3,325,834
-209,419
-6% -$10.1M
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$158M 0.37%
10,000,481
+587,703
+6% +$9.64M
INTC icon
71
Intel
INTC
$457B
$155M 0.36%
4,297,948
-38,769
-0.9% -$1.4M
RTX icon
72
RTX Corp
RTX
$291B
$153M 0.36%
2,173,377
-27,533
-1% -$1.93M
SEE
73
DELISTED
Sealed Air
SEE
$150M 0.35%
3,451,417
+228,986
+7% +$10.8M
UNH icon
74
UnitedHealth
UNH
$378B
$150M 0.35%
915,869
-102,109
-10% -$16.7M
GE icon
75
GE Aerospace
GE
$378B
$150M 0.35%
1,048,064
+140,949
+16% +$20.4M
1 2
3
4 5

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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 $1.65B 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 DISH Network Corp., cutting an estimated $401M.
  • 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.