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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
+6.55%
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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
-$722M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
KMB icon
Kimberly-Clark
KMB
+$156M
3
AMT icon
American Tower
AMT
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244M
2
CELG
Celgene Corp
CELG
+$208M
3
NOC icon
Northrop Grumman
NOC
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
926
Dollar General
DG
$28.1B
$349K ﹤0.01%
3,751
-900
-19% -$77.4K
ADSK icon
927
Autodesk
ADSK
$50.1B
$348K ﹤0.01%
3,317
-700
-17% -$81.6K
AGFS
928
DELISTED
AgroFresh Solutions Inc
AGFS
$347K ﹤0.01%
+46,946
New +$297K
STX icon
929
Seagate
STX
$192B
$346K ﹤0.01%
8,262
-938
-10% -$35.8K
TROW icon
930
T. Rowe Price
TROW
$24.7B
$346K ﹤0.01%
3,300
-700
-18% -$68.3K
VFC icon
931
VF Corp
VFC
$6B
$346K ﹤0.01%
4,970
-1,168
-19% -$77.2K
FITB
932
Fifth Third Bancorp
FITB
$52.4B
$345K ﹤0.01%
11,365
-2,447
-18% -$71.4K
CXO
933
DELISTED
CONCHO RESOURCES INC.
CXO
$343K ﹤0.01%
2,286
-400
-15% -$55.6K
SBOW
934
DELISTED
SilverBow Resources, Inc.
SBOW
$342K ﹤0.01%
+11,500
New +$269K
CISN.WS
935
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$340K ﹤0.01%
124,999
– –
HPE icon
936
Hewlett Packard
HPE
$69.4B
$331K ﹤0.01%
23,022
-5,200
-18% -$73.9K
GTY
937
Getty Realty Corp
GTY
$2.08B
$327K ﹤0.01%
12,068
+330
+3% +$9.36K
NTRS icon
938
Northern Trust
NTRS
$33.4B
$327K ﹤0.01%
3,272
-600
-15% -$57.2K
COL
939
DELISTED
Rockwell Collins
COL
$326K ﹤0.01%
2,406
-500
-17% -$67K
RHT
940
DELISTED
Red Hat Inc
RHT
$326K ﹤0.01%
2,714
-500
-16% -$61.3K
ANFI
941
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$320K ﹤0.01%
76,798
-121,300
-61% -$646K
IP icon
942
International Paper
IP
$22.4B
$318K ﹤0.01%
5,792
-1,373
-19% -$73.7K
CERN
943
DELISTED
Cerner Corp
CERN
$317K ﹤0.01%
4,701
-1,000
-18% -$69.1K
CFG icon
944
Citizens Financial Group
CFG
$31.1B
$310K ﹤0.01%
7,375
-1,600
-18% -$62.6K
WTW icon
945
Willis Towers Watson
WTW
$31.5B
$310K ﹤0.01%
2,057
-400
-16% -$63.2K
OKE icon
946
Oneok
OKE
$55.2B
$306K ﹤0.01%
5,726
-464,801
-99% -$24.8M
MCHP icon
947
Microchip Technology
MCHP
$43.8B
$303K ﹤0.01%
6,892
-1,400
-17% -$63.3K
NUE icon
948
Nucor
NUE
$62.4B
$299K ﹤0.01%
4,699
-1,100
-19% -$64.3K
PCTI
949
DELISTED
PCTEL, Inc. Common Stock
PCTI
$299K ﹤0.01%
+40,568
New +$286K
EACQW
950
DELISTED
Easterly Acquisition Corp.
EACQW
$299K ﹤0.01%
503,200
– –
36 37
38
39 40

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WMSA
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PMEF
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Putnam Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Putnam Investments held 1,258 positions worth $44.8B, up 3.5% from $43.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q4 2017 filing shows 156 new, 380 increased, 494 reduced and 184 closed positions. Its largest new stake was Galicia Financial Group: 519,422 shares worth $34.2M. The largest sale was Comcast, an estimated $244M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2017 buy was Galicia Financial Group: 519,422 shares worth $34.2M.
  • Putnam Investments added most to Boeing in Q4 2017, an estimated $224M increase.
  • Putnam Investments's biggest Q4 2017 reduction was Comcast, cutting an estimated $244M.
  • Putnam Investments fully exited Banco Macro in Q4 2017, selling an estimated $44.8M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q4 2017.
  • Putnam Investments opened 156 new positions and closed 184 in Q4 2017.
  • Putnam Investments's portfolio value rose 3.5% quarter-over-quarter to $44.8B.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.