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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
(+1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$202M |
| 2 |
Gilead Sciences
GILD
|
+$200M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$162M |
| 4 |
Amgen
AMGN
|
+$150M |
| 5 |
PayPal
PYPL
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$210M |
| 2 |
Philip Morris
PM
|
+$169M |
| 3 |
Altria Group
MO
|
+$167M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Pampa Energía
PAM
$4.51B
| $1.9M | ﹤0.01% |
29,138
-33,256
| -53% | -$1.95M |
|
727
Texas Capital Bancshares
TCBI
$4.35B
| $1.88M | ﹤0.01% |
21,960
-1,495
| -6% | -$116K |
|
|
QADA
728
DELISTED
QAD Inc.
QADA
| $1.88M | ﹤0.01% |
54,760
| – | – |
|
|
ERF
729
DELISTED
Enerplus Corporation
ERF
| $1.88M | ﹤0.01% |
+190,500
| New | +$1.7M |
|
|
RWT
730
Redwood Trust
RWT
$574M
| $1.88M | ﹤0.01% |
115,190
-84,785
| -42% | -$1.42M |
|
|
GTT
731
DELISTED
GTT Communications, Inc.
GTT
| $1.87M | ﹤0.01% |
59,202
-18,596
| -24% | -$568K |
|
732
Advanced Energy
AEIS
$13.2B
| $1.87M | ﹤0.01% |
23,162
-27,698
| -54% | -$2.01M |
|
733
Sociedad Química y Minera de Chile
SQM
$20B
| $1.86M | ﹤0.01% |
33,516
-50,595
| -60% | -$2.27M |
|
734
Foster
FSTR
$438M
| $1.85M | ﹤0.01% |
81,526
-75,374
| -48% | -$1.47M |
|
735
Ranger Energy Services
RNGR
$371M
| $1.84M | ﹤0.01% |
+125,000
| New | +$1.79M |
|
|
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | ﹤0.01% |
78,300
-3,166
| -4% | -$88.7K |
|
|
BMCH
737
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.84M | ﹤0.01% |
86,008
-116,868
| -58% | -$2.44M |
|
738
Q2 Holdings
QTWO
$3.97B
| $1.83M | ﹤0.01% |
43,924
| – | – |
|
|
EXAS
739
DELISTED
Exact Sciences
EXAS
| $1.83M | ﹤0.01% |
+38,797
| New | +$1.56M |
|
|
RRD
740
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.82M | ﹤0.01% |
177,172
+70,058
| +65% | +$726K |
|
|
FRED
741
DELISTED
Fred's Inc
FRED
| $1.81M | ﹤0.01% |
+281,563
| New | +$1.84M |
|
|
IPG
742
DELISTED
Interpublic Group of Companies
IPG
| $1.81M | ﹤0.01% |
87,045
+1,109
| +1% | +$24.1K |
|
|
OSG
743
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.79M | ﹤0.01% |
+680,062
| New | +$1.73M |
|
|
CLPR
744
Clipper Realty
CLPR
$44.1M
| $1.78M | ﹤0.01% |
+165,900
| New | +$1.85M |
|
|
BHBK
745
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.77M | ﹤0.01% |
+92,311
| New | +$1.72M |
|
746
SLB Ltd
SLB
$74.1B
| $1.77M | ﹤0.01% |
25,340
-34,059
| -57% | -$2.25M |
|
|
IDTI
747
DELISTED
Integrated Device Technology I
IDTI
| $1.76M | ﹤0.01% |
+66,403
| New | +$1.69M |
|
|
LAYN
748
DELISTED
Layne Christensen Co
LAYN
| $1.76M | ﹤0.01% |
+140,619
| New | +$1.49M |
|
|
CJ
749
DELISTED
C&J Energy Services, Inc.
CJ
| $1.75M | ﹤0.01% |
58,429
-6,871
| -11% | -$204K |
|
750
Essex Property Trust
ESS
$18.5B
| $1.75M | ﹤0.01% |
6,876
-702
| -9% | -$183K |
|
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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.