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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 | |
|---|---|---|---|---|---|---|
826
DNOW Inc
DNOW
$2.6B
| $1.21M | ﹤0.01% |
+87,900
| New | +$1.2M |
|
827
Alexandria Real Estate Equities
ARE
$8.73B
| $1.21M | ﹤0.01% |
10,186
+2,317
| +29% | +$278K |
|
828
American Express
AXP
$236B
| $1.21M | ﹤0.01% |
13,364
-1,400
| -9% | -$120K |
|
829
Fulton Financial
FULT
$4.73B
| $1.21M | ﹤0.01% |
64,336
-106,400
| -62% | -$1.91M |
|
830
ITT
ITT
$18.2B
| $1.2M | ﹤0.01% |
+27,100
| New | +$1.12M |
|
831
Provident Financial Services
PFS
$3.27B
| $1.2M | ﹤0.01% |
44,860
-32,362
| -42% | -$821K |
|
|
ANFI
832
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.19M | ﹤0.01% |
+198,098
| New | +$1.13M |
|
|
QEP
833
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | ﹤0.01% |
138,400
-580,926
| -81% | -$4.75M |
|
|
WELL.PRI
834
DELISTED
Welltower Inc.
WELL.PRI
| $1.18M | ﹤0.01% |
18,594
| – | – |
|
|
LKSD
835
DELISTED
LSC Communications, Inc.
LKSD
| $1.18M | ﹤0.01% |
71,348
+1,539
| +2% | +$27.7K |
|
|
PFC
836
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.18M | ﹤0.01% |
44,816
-60,784
| -58% | -$1.53M |
|
|
CBL
837
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.18M | ﹤0.01% |
+140,200
| New | +$1.19M |
|
838
Broadridge
BR
$18.9B
| $1.17M | ﹤0.01% |
14,528
-8,578
| -37% | -$661K |
|
839
Buckle
BKE
$2.34B
| $1.16M | ﹤0.01% |
+68,700
| New | +$1.09M |
|
|
QTS
840
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | ﹤0.01% |
+22,123
| New | +$1.18M |
|
841
Southside Bancshares
SBSI
$973M
| $1.16M | ﹤0.01% |
31,816
-45,523
| -59% | -$1.54M |
|
842
Herc Holdings
HRI
$5.64B
| $1.14M | ﹤0.01% |
+23,115
| New | +$1M |
|
843
Kennametal
KMT
$2.6B
| $1.13M | ﹤0.01% |
27,920
-41,480
| -60% | -$1.53M |
|
|
PZN
844
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.11M | ﹤0.01% |
+101,919
| New | +$1.04M |
|
845
B&G Foods
BGS
$286M
| $1.09M | ﹤0.01% |
+34,300
| New | +$1.13M |
|
|
DCOM
846
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | ﹤0.01% |
50,264
-17,811
| -26% | -$351K |
|
847
Oceaneering
OII
$4.78B
| $1.05M | ﹤0.01% |
40,112
+2,755
| +7% | +$66.7K |
|
|
BNCL
848
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.05M | ﹤0.01% |
+63,495
| New | +$968K |
|
849
Greif
GEF
$5.12B
| $1.05M | ﹤0.01% |
17,899
-29,401
| -62% | -$1.68M |
|
850
Lifetime Brands
LCUT
$192M
| $1.05M | ﹤0.01% |
+57,248
| New | +$1.03M |
|
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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.