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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
PCAR icon
926
PACCAR
PCAR
$69.8B
$455K ﹤0.01%
10,325
-450
-4% -$19.4K
PGR icon
927
Progressive
PGR
$123B
$454K ﹤0.01%
10,301
-800
-7% -$33.2K
APH icon
928
Amphenol
APH
$198B
$444K ﹤0.01%
24,080
-708
-3% -$12.9K
EACQW
929
DELISTED
Easterly Acquisition Corp.
EACQW
$428K ﹤0.01%
503,200
– –
SWK icon
930
Stanley Black & Decker
SWK
$14.3B
$422K ﹤0.01%
2,999
-143
-5% -$19.6K
ADM icon
931
Archer Daniels Midland
ADM
$38.2B
$421K ﹤0.01%
10,173
-1,100
-10% -$47.2K
EL icon
932
Estee Lauder
EL
$30.4B
$420K ﹤0.01%
4,379
-205
-4% -$18.8K
IP icon
933
International Paper
IP
$21.6B
$418K ﹤0.01%
7,799
-633
-8% -$32K
NTRS icon
934
Northern Trust
NTRS
$33.3B
$415K ﹤0.01%
4,272
-204
-5% -$18.3K
INCY icon
935
Incyte
INCY
$24.2B
$414K ﹤0.01%
3,292
-328
-9% -$41.7K
POWL icon
936
Powell Industries
POWL
$7.6B
$407K ﹤0.01%
+38,151
New +$424K
MCO icon
937
Moody's
MCO
$82.8B
$401K ﹤0.01%
3,298
-129
-4% -$15.1K
ADSK icon
938
Autodesk
ADSK
$49.5B
$388K ﹤0.01%
3,850
-220
-5% -$21.8K
FITB
939
Fifth Third Bancorp
FITB
$51.2B
$383K ﹤0.01%
14,756
-221,342
-94% -$5.47M
WDR
940
DELISTED
Waddell & Reed Financial, Inc.
WDR
$383K ﹤0.01%
+20,300
New +$356K
ES icon
941
Eversource Energy
ES
$26.9B
$382K ﹤0.01%
6,291
-49,565
-89% -$3.01M
CERN
942
DELISTED
Cerner Corp
CERN
$380K ﹤0.01%
5,710
-374
-6% -$23.9K
STX icon
943
Seagate
STX
$194B
$376K ﹤0.01%
9,700
-2,281
-19% -$99.5K
DTE icon
944
DTE Energy
DTE
$29.5B
$372K ﹤0.01%
4,136
-140
-3% -$12.7K
WTW icon
945
Willis Towers Watson
WTW
$31.2B
$367K ﹤0.01%
2,520
-152
-6% -$21.2K
SWKS icon
946
Skyworks Solutions
SWKS
$9.37B
$366K ﹤0.01%
3,815
-305
-7% -$31.3K
NUE icon
947
Nucor
NUE
$58.6B
$365K ﹤0.01%
6,299
-1,238,431
-99% -$72.6M
DG icon
948
Dollar General
DG
$28B
$364K ﹤0.01%
5,051
-189,598
-97% -$13.7M
CFG icon
949
Citizens Financial Group
CFG
$30.3B
$363K ﹤0.01%
10,175
-477
-4% -$16.9K
VFC icon
950
VF Corp
VFC
$5.63B
$362K ﹤0.01%
6,669
-584
-8% -$30.1K
36 37
38
39 40

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PMEF
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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.