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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
+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
Cap. Flow
-$2.12B
Cap. Flow %
-4.98%
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
TTE icon
TotalEnergies
TTE
+$470M
2
DISH
DISH Network Corp.
DISH
+$401M
3
UNP icon
Union Pacific
UNP
+$293M
4
AGN
Allergan plc
AGN
+$207M
5
TMUS icon
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
HZN
726
DELISTED
Horizon Global Corporation
HZN
$2.76M 0.01%
+198,700
New +$3.63M
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
$2.74M 0.01%
115,916
-3,585
-3% -$89K
CPS icon
728
Cooper-Standard Automotive
CPS
$524M
$2.73M 0.01%
24,618
-2,784
-10% -$303K
HDSN
729
Hudson Technologies
HDSN
$240M
$2.73M 0.01%
413,788
-80,849
-16% -$588K
NTCT icon
730
NETSCOUT
NTCT
$2.97B
$2.73M 0.01%
71,841
-7,479
-9% -$264K
WPC icon
731
W.P. Carey
WPC
$16.4B
$2.71M 0.01%
44,426
-13,127
-23% -$796K
PLD icon
732
Prologis
PLD
$131B
$2.7M 0.01%
52,077
-5,560
-10% -$283K
WEC icon
733
WEC Energy
WEC
$35B
$2.7M 0.01%
44,475
-300
-0.7% -$17.7K
SXI icon
734
Standex International
SXI
$4.08B
$2.69M 0.01%
26,858
-3,457
-11% -$324K
ACM icon
735
Aecom
ACM
$9.68B
$2.69M 0.01%
+75,512
New +$2.76M
PBR icon
736
Petrobras
PBR
$120B
$2.67M 0.01%
275,681
+843
+0.3% +$8.66K
AAOI icon
737
Applied Optoelectronics
AAOI
$10.4B
$2.66M 0.01%
47,369
-4,937
-9% -$195K
PSDO
738
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.64M 0.01%
+170,652
New +$2.5M
TSE
739
DELISTED
Trinseo
TSE
$2.62M 0.01%
39,099
-4,227
-10% -$284K
USCR
740
DELISTED
U S Concrete, Inc.
USCR
$2.6M 0.01%
40,321
-5,866
-13% -$379K
ST icon
741
Sensata Technologies
ST
$6.88B
$2.59M 0.01%
59,277
-6,659
-10% -$279K
RJF icon
742
Raymond James Financial
RJF
$34.5B
$2.57M 0.01%
+50,621
New +$2.58M
DST
743
DELISTED
DST Systems Inc.
DST
$2.55M 0.01%
+41,564
New +$2.41M
ON icon
744
ON Semiconductor
ON
$18.7B
$2.54M 0.01%
164,218
-20,420
-11% -$296K
F icon
745
Ford
F
$55.6B
$2.53M 0.01%
217,271
+136,694
+170% +$1.7M
GIMO
746
DELISTED
Gigamon Inc.
GIMO
$2.52M 0.01%
71,000
+32,870
+86% +$1.17M
WBS icon
747
Webster Financial
WBS
$12.8B
$2.52M 0.01%
50,258
-4,805
-9% -$257K
ZION icon
748
Zions Bancorporation
ZION
$10.4B
$2.51M 0.01%
59,843
-1,850
-3% -$80.4K
PPLI
749
People Inc
PPLI
$3.2B
$2.51M 0.01%
190,608
-6,210
-3% -$80.8K
WELL icon
750
Welltower
WELL
$169B
$2.5M 0.01%
35,369
-3,816
-10% -$257K
28 29
30
31 32

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WMSA
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PMEF
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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 $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.