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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 | |
|---|---|---|---|---|---|---|
751
American Homes 4 Rent
AMH
$12.4B
| $1.75M | ﹤0.01% |
80,355
-46,588
| -37% | -$1.05M |
|
752
Titan International
TWI
$471M
| $1.75M | ﹤0.01% |
+171,900
| New | +$1.79M |
|
753
Equinix
EQIX
$104B
| $1.74M | ﹤0.01% |
3,894
+551
| +16% | +$247K |
|
754
Petrobras
PBR
$118B
| $1.73M | ﹤0.01% |
172,260
-2,323
| -1% | -$21.1K |
|
755
Medtronic
MDT
$110B
| $1.73M | ﹤0.01% |
22,203
-2,300
| -9% | -$191K |
|
756
AdvanSix
ASIX
$540M
| $1.72M | ﹤0.01% |
+43,300
| New | +$1.47M |
|
|
WIRE
757
DELISTED
Encore Wire Corp
WIRE
| $1.69M | ﹤0.01% |
+37,800
| New | +$1.59M |
|
758
Abbott
ABT
$183B
| $1.69M | ﹤0.01% |
31,673
-2,515
| -7% | -$126K |
|
759
Emergent Biosolutions
EBS
$389M
| $1.68M | ﹤0.01% |
+41,607
| New | +$1.51M |
|
|
UCB
760
United Community Banks
UCB
$4.32B
| $1.68M | ﹤0.01% |
58,800
-30,500
| -34% | -$824K |
|
761
Western Alliance Bancorporation
WAL
$9.05B
| $1.68M | ﹤0.01% |
31,579
-59,400
| -65% | -$2.91M |
|
762
AZZ Inc
AZZ
$4.57B
| $1.67M | ﹤0.01% |
+34,375
| New | +$1.71M |
|
|
KTWO
763
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.67M | ﹤0.01% |
78,755
+18,580
| +31% | +$431K |
|
764
Sixth Street Specialty
TSLX
$1.72B
| $1.67M | ﹤0.01% |
+79,600
| New | +$1.65M |
|
|
SRCI
765
DELISTED
SRC Energy Inc
SRCI
| $1.66M | ﹤0.01% |
+171,200
| New | +$1.35M |
|
|
WRD
766
DELISTED
WildHorse Resource Development
WRD
| $1.65M | ﹤0.01% |
+123,800
| New | +$1.49M |
|
767
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $1.64M | ﹤0.01% |
64,771
| – | – |
|
|
CBB.PRB
768
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.64M | ﹤0.01% |
32,600
| – | – |
|
|
ORBK
769
DELISTED
Orbotech Ltd
ORBK
| $1.64M | ﹤0.01% |
+38,752
| New | +$1.48M |
|
|
KS
770
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.63M | ﹤0.01% |
75,984
-582,357
| -88% | -$12.9M |
|
|
AVP
771
DELISTED
Avon Products, Inc.
AVP
| $1.63M | ﹤0.01% |
699,589
+92,350
| +15% | +$274K |
|
772
Nektar Therapeutics
NKTR
$2.47B
| $1.63M | ﹤0.01% |
+4,519
| New | +$1.41M |
|
773
Insulet
PODD
$9.23B
| $1.61M | ﹤0.01% |
29,306
-8,718
| -23% | -$476K |
|
|
X
774
DELISTED
US Steel
X
| $1.61M | ﹤0.01% |
62,820
-32,000
| -34% | -$783K |
|
|
KEG
775
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.61M | ﹤0.01% |
+122,100
| New | +$1.86M |
|
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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.