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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
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
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
ENDP
776
DELISTED
Endo International plc
ENDP
$1.59M ﹤0.01%
186,250
+3,685
+2% +$35.5K
XLRN
777
DELISTED
Acceleron Pharma
XLRN
$1.59M ﹤0.01%
42,628
+12,614
+42% +$438K
FSB
778
DELISTED
Franklin Financial Network, Inc.
FSB
$1.58M ﹤0.01%
44,457
+6,928
+18% +$245K
NWL icon
779
Newell Brands
NWL
$2.63B
$1.58M ﹤0.01%
36,933
+27,469
+290% +$1.34M
MLR icon
780
Miller Industries
MLR
$579M
$1.56M ﹤0.01%
+55,934
New +$1.42M
RGEN icon
781
Repligen
RGEN
$8.95B
$1.55M ﹤0.01%
40,471
+19,052
+89% +$799K
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.55M ﹤0.01%
+409,004
New +$1.51M
LBY
783
DELISTED
Libbey, Inc.
LBY
$1.52M ﹤0.01%
164,445
-33,387
-17% -$274K
BUSE icon
784
First Busey Corp
BUSE
$2.61B
$1.52M ﹤0.01%
48,410
-103,490
-68% -$3.02M
ACN icon
785
Accenture
ACN
$104B
$1.52M ﹤0.01%
11,222
-1,000
-8% -$130K
AF
786
DELISTED
Astoria Financial Corporation
AF
$1.51M ﹤0.01%
+70,100
New +$1.39M
NBR icon
787
Nabors Industries
NBR
$1.16B
$1.5M ﹤0.01%
3,723
+80
+2% +$29.3K
SMCI icon
788
Super Micro Computer
SMCI
$19.6B
$1.49M ﹤0.01%
672,610
-1,573,390
-70% -$4.02M
RMBS icon
789
Rambus
RMBS
$10.6B
$1.48M ﹤0.01%
+110,600
New +$1.42M
RPAI
790
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.47M ﹤0.01%
112,154
-64,800
-37% -$849K
GGP
791
DELISTED
GGP Inc.
GGP
$1.47M ﹤0.01%
70,954
+8,294
+13% +$181K
GBDC icon
792
Golub Capital BDC
GBDC
$3.34B
$1.46M ﹤0.01%
+79,434
New +$1.48M
ZWS icon
793
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.46M ﹤0.01%
119,578
+16,608
+16% +$193K
ECHO
794
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.46M ﹤0.01%
+77,500
New +$1.27M
RYZ
795
Ryerson Holding Corp
RYZ
$1.43B
$1.45M ﹤0.01%
133,900
-300,898
-69% -$2.65M
TWX
796
DELISTED
Time Warner Inc
TWX
$1.45M ﹤0.01%
14,177
-959
-6% -$97.3K
THC icon
797
Tenet Healthcare
THC
$21.1B
$1.44M ﹤0.01%
+87,700
New +$1.49M
IR icon
798
Ingersoll Rand
IR
$34.9B
$1.42M ﹤0.01%
51,729
-157,604
-75% -$3.71M
LMT icon
799
Lockheed Martin
LMT
$133B
$1.42M ﹤0.01%
4,566
-386
-8% -$115K
CDP icon
800
COPT Defense Properties
CDP
$4.24B
$1.42M ﹤0.01%
43,120
-25,755
-37% -$860K
30 31
32
33 34

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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.