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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 | |
|---|---|---|---|---|---|---|
|
USAP
926
DELISTED
Universal Stainless & Alloy
USAP
| $521K | ﹤0.01% |
+25,000
| New | +$477K |
|
927
PPG Industries
PPG
$26.2B
| $508K | ﹤0.01% |
4,672
-400
| -8% | -$42.6K |
|
928
General Mills
GIS
$19.3B
| $492K | ﹤0.01% |
9,502
-800
| -8% | -$43.9K |
|
|
COR
929
DELISTED
Coresite Realty Corporation
COR
| $489K | ﹤0.01% |
+4,363
| New | +$479K |
|
930
Carnival Corporation Ltd
CCL
$40.5B
| $486K | ﹤0.01% |
7,519
-600
| -7% | -$40.1K |
|
931
Groupon
GRPN
$1.04B
| $485K | ﹤0.01% |
4,664
-27,311
| -85% | -$2.26M |
|
932
Amphenol
APH
$211B
| $472K | ﹤0.01% |
22,320
-1,760
| -7% | -$34.6K |
|
933
Weyerhaeuser
WY
$18.6B
| $469K | ﹤0.01% |
13,781
-800
| -5% | -$26.3K |
|
934
PACCAR
PCAR
$71.6B
| $462K | ﹤0.01% |
9,575
-750
| -7% | -$33.8K |
|
935
DaVita
DVA
$14.6B
| $461K | ﹤0.01% |
7,766
-3,951
| -34% | -$238K |
|
936
Progressive
PGR
$123B
| $455K | ﹤0.01% |
9,401
-900
| -9% | -$42.1K |
|
937
TAL Education Group
TAL
$6.65B
| $454K | ﹤0.01% |
13,476
| – | – |
|
938
Autodesk
ADSK
$50.1B
| $451K | ﹤0.01% |
4,017
+167
| +4% | +$18.4K |
|
939
Consolidated Edison
ED
$40B
| $451K | ﹤0.01% |
5,589
-459
| -8% | -$38K |
|
|
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
| $444K | ﹤0.01% |
3,325
-1,128
| -25% | -$150K |
|
941
Realty Income
O
$58.7B
| $441K | ﹤0.01% |
7,962
-956
| -11% | -$53.1K |
|
942
M&T Bank
MTB
$36.7B
| $435K | ﹤0.01% |
2,703
-275
| -9% | -$43.2K |
|
943
Estee Lauder
EL
$31.5B
| $434K | ﹤0.01% |
4,028
-351
| -8% | -$36K |
|
|
LEXEA
944
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $432K | ﹤0.01% |
8,120
-5,348
| -40% | -$289K |
|
945
News Corp Class B
NWS
$17.7B
| $431K | ﹤0.01% |
31,555
-17,487
| -36% | -$243K |
|
|
EACQW
946
DELISTED
Easterly Acquisition Corp.
EACQW
| $428K | ﹤0.01% |
503,200
| – | – |
|
947
Adtran
ADTN
$710M
| $420K | ﹤0.01% |
+17,500
| New | +$387K |
|
948
Moody's
MCO
$83.8B
| $417K | ﹤0.01% |
2,998
-300
| -9% | -$39.4K |
|
949
Edwards Lifesciences
EW
$51.6B
| $416K | ﹤0.01% |
11,406
-1,080
| -9% | -$41.2K |
|
950
Hewlett Packard
HPE
$69.4B
| $415K | ﹤0.01% |
28,222
-883,827
| -97% | -$12.1M |
|
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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.