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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
DVN icon
976
Devon Energy
DVN
$50.8B
$346K ﹤0.01%
9,426
-800
-8% -$25.9K
CFG icon
977
Citizens Financial Group
CFG
$31.1B
$340K ﹤0.01%
8,975
-1,200
-12% -$42K
GTY
978
Getty Realty Corp
GTY
$2.08B
$336K ﹤0.01%
+11,738
New +$311K
RCL icon
979
Royal Caribbean
RCL
$87.1B
$332K ﹤0.01%
2,800
-200
-7% -$23.4K
NUE icon
980
Nucor
NUE
$62.4B
$325K ﹤0.01%
5,799
-500
-8% -$28.3K
IWO icon
981
iShares Russell 2000 Growth ETF
IWO
$15B
$323K ﹤0.01%
+1,806
New +$307K
XLNX
982
DELISTED
Xilinx Inc
XLNX
$322K ﹤0.01%
4,543
-38,145
-89% -$2.49M
IDT icon
983
IDT Corp
IDT
$1.67B
$317K ﹤0.01%
+26,595
New +$328K
PFG icon
984
Principal Financial Group
PFG
$24.7B
$317K ﹤0.01%
4,920
-439
-8% -$28.2K
STX icon
985
Seagate
STX
$192B
$305K ﹤0.01%
9,200
-500
-5% -$17K
VTRS icon
986
Viatris
VTRS
$20.6B
$305K ﹤0.01%
9,733
+835
+9% +$28.3K
MHK icon
987
Mohawk Industries
MHK
$9.25B
$302K ﹤0.01%
1,219
– –
CNC icon
988
Centene
CNC
$31.7B
$299K ﹤0.01%
6,180
-400
-6% -$17.2K
AZO icon
989
AutoZone
AZO
$49.4B
$298K ﹤0.01%
500
– –
PTLA
990
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$298K ﹤0.01%
+5,500
New +$323K
LH icon
991
Labcorp
LH
$25.3B
$287K ﹤0.01%
2,209
-83
-4% -$11.1K
OMC icon
992
Omnicom Group
OMC
$22.4B
$282K ﹤0.01%
3,801
-400
-10% -$30.8K
LVLT
993
DELISTED
Level 3 Communications Inc
LVLT
$277K ﹤0.01%
5,201
-500
-9% -$27.9K
MGM icon
994
MGM Resorts International
MGM
$11.7B
$274K ﹤0.01%
+8,400
New +$270K
HBAN icon
995
Huntington Bancshares
HBAN
$35.5B
$273K ﹤0.01%
19,545
-1,600
-8% -$21K
ANDV
996
DELISTED
Andeavor
ANDV
$265K ﹤0.01%
2,565
-422
-14% -$41.5K
TXT icon
997
Textron
TXT
$15.3B
$262K ﹤0.01%
4,864
-500
-9% -$24.8K
GPC icon
998
Genuine Parts
GPC
$18.3B
$259K ﹤0.01%
2,708
-200
-7% -$17K
WAT icon
999
Waters Corp
WAT
$38.9B
$258K ﹤0.01%
1,438
-100
-7% -$18.1K
IQV icon
1000
IQVIA
IQV
$37.6B
$256K ﹤0.01%
+2,695
New +$250K
38 39
40
41 42

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WMSA
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PMEF
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CC
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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.