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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
+7.9%
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
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$400M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Texas Instruments
TXN
|
+$111M |
| 5 |
Merck
MRK
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$470M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$401M |
| 3 |
Union Pacific
UNP
|
+$293M |
| 4 |
AGN
Allergan plc
AGN
|
+$207M |
| 5 |
T-Mobile US
TMUS
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.97% |
| 4 | Technology | 12.37% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Eaton
ETN
$174B
| $688K | ﹤0.01% |
9,283
-400
| -4% | -$28.4K |
|
1002
Ecolab
ECL
$80.3B
| $670K | ﹤0.01% |
5,348
-300
| -5% | -$36.7K |
|
1003
US Foods
USFD
$22.1B
| $660K | ﹤0.01% |
23,567
-703
| -3% | -$19.1K |
|
|
OLP
1004
One Liberty Properties
OLP
$520M
| $656K | ﹤0.01% |
28,063
-805
| -3% | -$19.1K |
|
1005
Melco Resorts & Entertainment
MLCO
$2.19B
| $645K | ﹤0.01% |
34,777
-12,620
| -27% | -$216K |
|
|
IPHI
1006
DELISTED
INPHI CORPORATION
IPHI
| $642K | ﹤0.01% |
13,155
-20,202
| -61% | -$943K |
|
|
PX
1007
DELISTED
Praxair Inc
PX
| $641K | ﹤0.01% |
5,401
-674
| -11% | -$79.2K |
|
1008
Ubiquiti
UI
$34.4B
| $639K | ﹤0.01% |
12,715
-3,361
| -21% | -$184K |
|
1009
Aon
AON
$76.4B
| $637K | ﹤0.01% |
5,371
-300
| -5% | -$34.6K |
|
|
AHT
1010
Ashford Hospitality Trust
AHT
$21M
| $625K | ﹤0.01% |
99
-3
| -3% | -$21.1K |
|
1011
Regeneron Pharmaceuticals
REGN
$79.1B
| $620K | ﹤0.01% |
1,599
| – | – |
|
|
WAGE
1012
DELISTED
WageWorks, Inc.
WAGE
| $619K | ﹤0.01% |
8,562
-2,116
| -20% | -$157K |
|
|
NUTR
1013
DELISTED
Nutraceutical International Co
NUTR
| $615K | ﹤0.01% |
19,746
-4,545
| -19% | -$154K |
|
1014
Marriott International
MAR
$94.2B
| $613K | ﹤0.01% |
6,506
-300
| -4% | -$26.1K |
|
1015
EastGroup Properties
EGP
$10.9B
| $609K | ﹤0.01% |
8,281
-1,035
| -11% | -$75.4K |
|
1016
Deere & Co
DE
$165B
| $599K | ﹤0.01% |
5,502
-159,896
| -97% | -$17.3M |
|
1017
Lexicon Pharmaceuticals
LXRX
$1.09B
| $595K | ﹤0.01% |
41,487
-5,920
| -12% | -$87.8K |
|
1018
A10 Networks
ATEN
$2.22B
| $587K | ﹤0.01% |
64,230
-15,548
| -19% | -$137K |
|
1019
LyondellBasell Industries
LYB
$19.1B
| $574K | ﹤0.01% |
6,300
-300
| -5% | -$27.4K |
|
|
AAC
1020
DELISTED
AAC Holdings
AAC
| $574K | ﹤0.01% |
+67,323
| New | +$551K |
|
|
TSRO
1021
DELISTED
TESARO, Inc.
TSRO
| $565K | ﹤0.01% |
3,671
-6,758
| -65% | -$1.1M |
|
|
ZYNE
1022
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $562K | ﹤0.01% |
27,970
-18,534
| -40% | -$368K |
|
|
POLY
1023
DELISTED
Plantronics, Inc.
POLY
| $557K | ﹤0.01% |
10,303
-12,269
| -54% | -$668K |
|
1024
Electronic Arts
EA
$52.9B
| $555K | ﹤0.01% |
6,204
-716,406
| -99% | -$61M |
|
1025
Marathon Petroleum
MPC
$86.9B
| $551K | ﹤0.01% |
10,910
-8,000
| -42% | -$398K |
|
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Putnam Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Putnam Investments held 1,360 positions worth $42.6B, up 2.7% from $41.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments withdrew a net $1.65B in Q1 2017, closing 121 positions and reducing 785 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Putnam Investments opened a new position in Las Vegas Sands worth $55.2M.
- Putnam Investments's largest Q1 2017 buy was Las Vegas Sands: 966,632 shares worth $55.2M.
- Putnam Investments added most to Norfolk Southern in Q1 2017, an estimated $400M increase.
- Putnam Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $470M.
- Putnam Investments fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $97.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.6B portfolio in Q1 2017.
- Putnam Investments opened 116 new positions and closed 121 in Q1 2017.
- Putnam Investments's portfolio value rose 2.7% quarter-over-quarter to $42.6B.
Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.