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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
TT icon
951
Trane Technologies
TT
$107B
$414K ﹤0.01%
4,646
-149,200
-97% -$13.2M
SWK icon
952
Stanley Black & Decker
SWK
$15.6B
$412K ﹤0.01%
2,729
-270
-9% -$38.8K
CERN
953
DELISTED
Cerner Corp
CERN
$407K ﹤0.01%
5,701
-9
-0.2% -$597
USFD icon
954
US Foods
USFD
$22B
$401K ﹤0.01%
15,017
-9,358
-38% -$256K
ADC icon
955
Agree Realty
ADC
$9.4B
$398K ﹤0.01%
8,122
+677
+9% +$33.1K
ZBH icon
956
Zimmer Biomet
ZBH
$19B
$388K ﹤0.01%
3,410
-309
-8% -$35.7K
FITB
957
Fifth Third Bancorp
FITB
$52.5B
$386K ﹤0.01%
13,812
-944
-6% -$25K
IP icon
958
International Paper
IP
$22.7B
$386K ﹤0.01%
7,165
-634
-8% -$33.3K
COL
959
DELISTED
Rockwell Collins
COL
$380K ﹤0.01%
2,906
-300
-9% -$36.4K
WTW icon
960
Willis Towers Watson
WTW
$31.5B
$379K ﹤0.01%
2,457
-63
-3% -$9.41K
DG icon
961
Dollar General
DG
$28.1B
$377K ﹤0.01%
4,651
-400
-8% -$30K
CAH icon
962
Cardinal Health
CAH
$55.8B
$375K ﹤0.01%
5,606
-25,226
-82% -$1.78M
DLTR icon
963
Dollar Tree
DLTR
$24.7B
$373K ﹤0.01%
4,300
-350
-8% -$26.7K
MCHP icon
964
Microchip Technology
MCHP
$42.6B
$372K ﹤0.01%
8,292
-678
-8% -$28.4K
CISN.WS
965
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$369K ﹤0.01%
+124,999
New +$300K
VFC icon
966
VF Corp
VFC
$5.99B
$367K ﹤0.01%
6,138
-531
-8% -$30.6K
TROW icon
967
T. Rowe Price
TROW
$24.7B
$363K ﹤0.01%
4,000
-400
-9% -$33.1K
GEN icon
968
Gen Digital
GEN
$16.7B
$358K ﹤0.01%
10,900
-127
-1% -$3.87K
SWKS icon
969
Skyworks Solutions
SWKS
$10B
$358K ﹤0.01%
3,515
-300
-8% -$31.1K
NTRS icon
970
Northern Trust
NTRS
$33.7B
$356K ﹤0.01%
3,872
-400
-9% -$36.1K
RHT
971
DELISTED
Red Hat Inc
RHT
$356K ﹤0.01%
3,214
-300
-9% -$30.7K
CXO
972
DELISTED
CONCHO RESOURCES INC.
CXO
$354K ﹤0.01%
2,686
-266
-9% -$32K
ES icon
973
Eversource Energy
ES
$27.2B
$350K ﹤0.01%
5,791
-500
-8% -$30.8K
INCY icon
974
Incyte
INCY
$24.4B
$349K ﹤0.01%
2,992
-300
-9% -$38K
DTE icon
975
DTE Energy
DTE
$29B
$346K ﹤0.01%
3,784
-352
-9% -$32.6K
37 38
39
40 41

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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.