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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
(+2.7%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$400M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Texas Instruments
TXN
|
+$111M |
| 5 |
Merck
MRK
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$470M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$401M |
| 3 |
Union Pacific
UNP
|
+$293M |
| 4 |
AGN
Allergan plc
AGN
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Plexus
PLXS
$7.35B
| $2.49M | 0.01% |
43,052
-4,995
| -10% | -$278K |
|
752
Outfront Media
OUT
$5.64B
| $2.48M | 0.01% |
+94,979
| New | +$2.48M |
|
|
BMS
753
DELISTED
Bemis
BMS
| $2.47M | 0.01% |
50,571
-1,430
| -3% | -$70.4K |
|
|
UNIT
754
Uniti Group
UNIT
$2.35B
| $2.46M | 0.01% |
95,321
-30,080
| -24% | -$801K |
|
|
FTD
755
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.45M | 0.01% |
121,734
-10,452
| -8% | -$237K |
|
|
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
| $2.45M | 0.01% |
83,776
-2,515
| -3% | -$70.6K |
|
757
National Health Investors
NHI
$3.64B
| $2.44M | 0.01% |
33,619
-4,142
| -11% | -$304K |
|
|
WR
758
DELISTED
Westar Energy Inc
WR
| $2.43M | 0.01% |
44,734
-1,273
| -3% | -$69.3K |
|
759
Cognizant
CTSH
$25.1B
| $2.41M | 0.01% |
40,486
-569,824
| -93% | -$32.8M |
|
760
Customers Bancorp
CUBI
$2.79B
| $2.4M | 0.01% |
76,013
-8,048
| -10% | -$274K |
|
|
AVTA
761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.39M | 0.01% |
137,948
-14,365
| -9% | -$225K |
|
762
Integer Holdings
ITGR
$4.25B
| $2.37M | 0.01% |
59,012
-6,404
| -10% | -$224K |
|
763
Perrigo
PRGO
$1.84B
| $2.35M | 0.01% |
35,463
-66,927
| -65% | -$5.09M |
|
|
DYNC
764
DELISTED
Vistra Energy Corp.
DYNC
| $2.32M | 0.01% |
39,594
-241
| -0.6% | -$15.2K |
|
|
HI
765
DELISTED
Hillenbrand
HI
| $2.31M | 0.01% |
64,276
-7,276
| -10% | -$268K |
|
766
EnerSys
ENS
$6.92B
| $2.3M | 0.01% |
29,134
-4,172
| -13% | -$325K |
|
767
Littelfuse
LFUS
$11.7B
| $2.3M | 0.01% |
14,379
-1,906
| -12% | -$302K |
|
|
DBD
768
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.28M | 0.01% |
74,376
+47,912
| +181% | +$1.35M |
|
769
Cogent Communications
CCOI
$644M
| $2.26M | 0.01% |
52,544
-7,284
| -12% | -$304K |
|
770
Texas Capital Bancshares
TCBI
$4.35B
| $2.26M | 0.01% |
+27,094
| New | +$2.27M |
|
|
QCP
771
DELISTED
Quality Care Properties, Inc.
QCP
| $2.25M | 0.01% |
119,411
-49,024
| -29% | -$871K |
|
772
Sonoco
SON
$5.78B
| $2.25M | 0.01% |
42,530
-1,160
| -3% | -$62.4K |
|
773
Steris
STE
$22.7B
| $2.25M | 0.01% |
32,357
-3,561
| -10% | -$246K |
|
|
SUPV
774
Grupo Supervielle
SUPV
$786M
| $2.24M | 0.01% |
131,971
+1,506
| +1% | +$22.4K |
|
775
Ashland
ASH
$3.28B
| $2.24M | 0.01% |
36,976
-944
| -2% | -$54.7K |
|
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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.