We are live on
!
Find out more
PI
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
(+0.44%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$281M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$182M |
| 4 |
Northrop Grumman
NOC
|
+$159M |
| 5 |
Comcast
CMCSA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$270M |
| 2 |
CSC
Computer Sciences
CSC
|
+$221M |
| 3 |
Wells Fargo
WFC
|
+$217M |
| 4 |
Morgan Stanley
MS
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Lockheed Martin
LMT
$135B
| $1.38M | ﹤0.01% |
4,952
+151
| +3% | +$41.5K |
|
|
PRO
802
DELISTED
PROS Holdings
PRO
| $1.37M | ﹤0.01% |
49,906
-31,588
| -39% | -$825K |
|
803
Sterling Infrastructure
STRL
$18.8B
| $1.36M | ﹤0.01% |
+103,898
| New | +$1.06M |
|
|
AAC
804
DELISTED
AAC Holdings
AAC
| $1.35M | ﹤0.01% |
195,563
+128,240
| +190% | +$916K |
|
805
BBVA Argentina
BBAR
$3.86B
| $1.35M | ﹤0.01% |
71,095
+1,552
| +2% | +$29K |
|
|
RRD
806
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.34M | ﹤0.01% |
107,114
+7,301
| +7% | +$89.8K |
|
|
SCU
807
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.34M | ﹤0.01% |
+52,250
| New | +$1.24M |
|
|
DCOM
808
DELISTED
Dime Community Bancshares
DCOM
| $1.33M | ﹤0.01% |
+68,075
| New | +$1.36M |
|
|
MULE
809
DELISTED
MuleSoft, Inc.
MULE
| $1.27M | ﹤0.01% |
+50,880
| New | +$1.23M |
|
810
American Express
AXP
$233B
| $1.24M | ﹤0.01% |
14,764
-1,028
| -7% | -$81.3K |
|
811
Walker & Dunlop
WD
$1.79B
| $1.24M | ﹤0.01% |
25,293
-93,400
| -79% | -$4.36M |
|
|
WELL.PRI
812
DELISTED
Welltower Inc.
WELL.PRI
| $1.23M | ﹤0.01% |
18,594
| – | – |
|
813
Cohu
COHU
$2.31B
| $1.21M | ﹤0.01% |
+76,567
| New | +$1.4M |
|
814
Adecoagro
AGRO
$1.37B
| $1.2M | ﹤0.01% |
120,386
+3,754
| +3% | +$41K |
|
|
SPN
815
DELISTED
Superior Energy Services, Inc.
SPN
| $1.2M | ﹤0.01% |
11,504
+794
| +7% | +$92.4K |
|
816
Oaktree Specialty Lending
OCSL
$1.05B
| $1.19M | ﹤0.01% |
81,267
-69,936
| -46% | -$894K |
|
|
HSKA
817
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
+11,612
| New | +$1.15M |
|
818
PayPal
PYPL
$49.5B
| $1.18M | ﹤0.01% |
22,028
-1,018
| -4% | -$50K |
|
|
ZEUS
819
DELISTED
Olympic Steel
ZEUS
| $1.17M | ﹤0.01% |
+59,989
| New | +$1.1M |
|
|
VSI
820
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.16M | ﹤0.01% |
+99,500
| New | +$1.47M |
|
821
TotalEnergies
TTE
$193B
| $1.16M | ﹤0.01% |
23,300
-475,878
| -95% | -$24.5M |
|
822
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.15M | ﹤0.01% |
+102,970
| New | +$1.15M |
|
823
Netflix
NFLX
$305B
| $1.15M | ﹤0.01% |
77,000
-5,000
| -6% | -$76.9K |
|
|
CARB
824
DELISTED
Carbonite Inc
CARB
| $1.15M | ﹤0.01% |
52,609
-85,590
| -62% | -$1.76M |
|
|
CPAAU
825
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.14M | ﹤0.01% |
89,735
-14,306
| -14% | -$183K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.