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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
+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
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
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
UVSP icon
876
Univest Financial
UVSP
$1.23B
$768K ﹤0.01%
25,648
-123,752
-83% -$3.55M
ENSV
877
DELISTED
Enservco Corp.
ENSV
$768K ﹤0.01%
163,605
-14,184
-8% -$68K
CTSH icon
878
Cognizant
CTSH
$24.9B
$765K ﹤0.01%
11,524
-28,962
-72% -$1.84M
SYK icon
879
Stryker
SYK
$131B
$763K ﹤0.01%
5,501
-400
-7% -$54.9K
DVA icon
880
DaVita
DVA
$15B
$759K ﹤0.01%
11,717
-104,496
-90% -$6.92M
MAGN
881
Magnera Corp
MAGN
$489M
$754K ﹤0.01%
+2,969
New +$756K
WFT
882
DELISTED
Weatherford International plc
WFT
$748K ﹤0.01%
193,300
-850,786
-81% -$4.32M
RICE
883
DELISTED
Rice Energy Inc.
RICE
$743K ﹤0.01%
+27,910
New +$619K
SPGI icon
884
S&P Global
SPGI
$123B
$741K ﹤0.01%
5,073
-264
-5% -$36.7K
HZO icon
885
MarineMax
HZO
$774M
$738K ﹤0.01%
+37,747
New +$738K
FBNK
886
DELISTED
First Connecticut Bancorp, Inc
FBNK
$738K ﹤0.01%
28,771
-120,692
-81% -$3.08M
RRR icon
887
Red Rock Resorts
RRR
$3.84B
$735K ﹤0.01%
+31,200
New +$728K
LEXEA
888
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$727K ﹤0.01%
+13,468
New +$679K
CCI icon
889
Crown Castle
CCI
$33.5B
$718K ﹤0.01%
7,170
-185
-3% -$18.2K
TFC icon
890
Truist Financial
TFC
$63.4B
$714K ﹤0.01%
15,716
-739
-4% -$32.1K
CWT icon
891
California Water Service
CWT
$3.05B
$711K ﹤0.01%
+19,332
New +$692K
NWS icon
892
News Corp Class B
NWS
$17.2B
$694K ﹤0.01%
49,042
-15,184
-24% -$204K
AON icon
893
Aon
AON
$75.9B
$689K ﹤0.01%
5,183
-188
-4% -$23.8K
EMR icon
894
Emerson Electric
EMR
$86.7B
$680K ﹤0.01%
11,400
-900
-7% -$53.4K
PX
895
DELISTED
Praxair Inc
PX
$676K ﹤0.01%
5,101
-300
-6% -$38.5K
NETI
896
DELISTED
Eneti Inc.
NETI
$670K ﹤0.01%
+10,147
New +$665K
EGP icon
897
EastGroup Properties
EGP
$11.2B
$666K ﹤0.01%
7,954
-327
-4% -$26.3K
USFD icon
898
US Foods
USFD
$21.9B
$664K ﹤0.01%
24,375
+808
+3% +$23K
ICHR icon
899
Ichor Holdings
ICHR
$2.8B
$661K ﹤0.01%
32,810
-211,890
-87% -$4.5M
DE icon
900
Deere & Co
DE
$163B
$655K ﹤0.01%
5,302
-200
-4% -$23.5K
34 35
36
37 38

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.