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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
AGIO icon
851
Agios Pharmaceuticals
AGIO
$1.89B
$1.04M ﹤0.01%
15,623
– –
TARO
852
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.04M ﹤0.01%
9,236
+1,149
+14% +$125K
BANC icon
853
Banc of California
BANC
$3.09B
$1.03M ﹤0.01%
49,836
– –
FLEX icon
854
Flex
FLEX
$46.3B
$1.02M ﹤0.01%
82,050
-616,350
-88% -$7.6M
PRKS icon
855
United Parks & Resorts
PRKS
$2.13B
$1.02M ﹤0.01%
78,900
-404,400
-84% -$5.53M
HTLF
856
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.02M ﹤0.01%
20,629
-49,571
-71% -$2.27M
WSC icon
857
WillScot Mobile Mini Holdings
WSC
$4.82B
$1.01M ﹤0.01%
+100,200
New +$1.01M
TIMB icon
858
TIM SA
TIMB
$8.77B
$1.01M ﹤0.01%
55,200
– –
BNY
859
Bank of New York Mellon
BNY
$108B
$1M ﹤0.01%
18,944
-1,600
-8% -$84K
PBR.A icon
860
Petrobras Class A
PBR.A
$106B
$998K ﹤0.01%
103,272
+369
+0.4% +$3.21K
AP icon
861
Ampco-Pittsburgh
AP
$192M
$989K ﹤0.01%
56,844
+38,665
+213% +$583K
MDP
862
DELISTED
Meredith Corporation
MDP
$988K ﹤0.01%
+17,800
New +$1.01M
DLR icon
863
Digital Realty Trust
DLR
$72B
$987K ﹤0.01%
8,343
-9,168
-52% -$1.06M
FG
864
DELISTED
FGL Holdings Ordinary Shares
FG
$987K ﹤0.01%
88,156
-9,939
-10% -$109K
MON
865
DELISTED
Monsanto Co
MON
$966K ﹤0.01%
8,062
-600
-7% -$70.6K
VTR icon
866
Ventas
VTR
$47.5B
$954K ﹤0.01%
14,653
-11,228
-43% -$757K
WSFS icon
867
WSFS Financial
WSFS
$4.23B
$938K ﹤0.01%
19,246
-71,657
-79% -$3.23M
DEI icon
868
Douglas Emmett
DEI
$1.88B
$935K ﹤0.01%
+23,724
New +$909K
BRKL
869
DELISTED
Brookline Bancorp
BRKL
$932K ﹤0.01%
+60,100
New +$871K
WKC icon
870
World Kinect Corp
WKC
$1.99B
$931K ﹤0.01%
27,448
-16,718
-38% -$596K
OHI icon
871
Omega Healthcare
OHI
$14.5B
$926K ﹤0.01%
29,004
+1,496
+5% +$47.9K
NNN icon
872
NNN REIT
NNN
$8.92B
$919K ﹤0.01%
+22,071
New +$902K
CSX icon
873
CSX Corp
CSX
$94.4B
$901K ﹤0.01%
49,833
-4,518
-8% -$77.5K
OXY icon
874
Occidental Petroleum
OXY
$53.8B
$899K ﹤0.01%
13,995
-1,100
-7% -$67K
CIVI
875
DELISTED
Civitas Resources
CIVI
$897K ﹤0.01%
+27,200
New +$774K
33 34
35
36 37

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WMSA
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PMEF
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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.