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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
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
751
RingCentral
RNG
$4.81B
$1.78M ﹤0.01%
48,630
-24,790
-34% -$820K
BRSS
752
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.77M ﹤0.01%
+57,874
New +$1.86M
QADA
753
DELISTED
QAD Inc.
QADA
$1.75M ﹤0.01%
54,760
-17,813
-25% -$545K
VNO icon
754
Vornado Realty Trust
VNO
$7.51B
$1.75M ﹤0.01%
23,013
-945
-4% -$73.2K
BR icon
755
Broadridge
BR
$18.2B
$1.75M ﹤0.01%
23,106
-34,570
-60% -$2.5M
TWOU
756
DELISTED
2U Inc
TWOU
$1.72M ﹤0.01%
1,221
-1,116
-48% -$1.46M
TPIC
757
DELISTED
TPI Composites
TPIC
$1.71M ﹤0.01%
+92,591
New +$1.67M
SONY icon
758
Sony
SONY
$133B
$1.71M ﹤0.01%
+223,905
New +$1.59M
TEO icon
759
Telecom Argentina
TEO
$5.98B
$1.7M ﹤0.01%
67,225
+2,196
+3% +$52.9K
KMX icon
760
CarMax
KMX
$8.29B
$1.7M ﹤0.01%
26,964
+3,910
+17% +$236K
WKC icon
761
World Kinect Corp
WKC
$2B
$1.7M ﹤0.01%
44,166
+7,585
+21% +$277K
TDAY
762
USA Today Co
TDAY
$1.32B
$1.67M ﹤0.01%
+123,900
New +$1.65M
SBUX icon
763
Starbucks
SBUX
$118B
$1.66M ﹤0.01%
28,519
-1,379
-5% -$83.4K
ABT icon
764
Abbott
ABT
$185B
$1.66M ﹤0.01%
34,188
-544,321
-94% -$24.6M
INN
765
Summit Hotel Properties
INN
$749M
$1.66M ﹤0.01%
89,146
-517,443
-85% -$9.02M
MAT icon
766
Mattel
MAT
$4.32B
$1.65M ﹤0.01%
+76,606
New +$1.73M
FCH.PRA
767
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.65M ﹤0.01%
59,794
– –
NXST icon
768
Nexstar Media Group
NXST
$5.88B
$1.64M ﹤0.01%
+27,474
New +$1.72M
CBB.PRB
769
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.63M ﹤0.01%
32,600
– –
QTWO icon
770
Q2 Holdings
QTWO
$3.89B
$1.62M ﹤0.01%
43,924
+37,324
+566% +$1.42M
STS
771
DELISTED
Supreme Industries Inc Class A
STS
$1.62M ﹤0.01%
+98,300
New +$1.81M
SNR
772
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.61M ﹤0.01%
+159,800
New +$1.61M
LBY
773
DELISTED
Libbey, Inc.
LBY
$1.59M ﹤0.01%
+197,832
New +$1.92M
AMN icon
774
AMN Healthcare
AMN
$1.28B
$1.59M ﹤0.01%
40,700
-79,500
-66% -$3.05M
HDB icon
775
HDFC Bank
HDB
$124B
$1.59M ﹤0.01%
73,060
+540
+0.7% +$11.3K
29 30
31
32 33

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WMSA
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PMEF
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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.