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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 | |
|---|---|---|---|---|---|---|
1026
Seagate
STX
$190B
| $550K | ﹤0.01% |
11,981
-697
| -5% | -$30.9K |
|
1027
Zoetis
ZTS
$31.2B
| $544K | ﹤0.01% |
10,202
-780,474
| -99% | -$42.2M |
|
1028
TE Connectivity
TEL
$63.2B
| $542K | ﹤0.01% |
7,275
-308
| -4% | -$22.7K |
|
1029
CONMED
CNMD
$1.48B
| $534K | ﹤0.01% |
12,034
-14,419
| -55% | -$620K |
|
|
RPT
1030
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $534K | ﹤0.01% |
38,099
-1,070
| -3% | -$16.6K |
|
|
PSB
1031
DELISTED
PS Business Parks, Inc.
PSB
| $532K | ﹤0.01% |
4,637
-579
| -11% | -$66.6K |
|
1032
Corning
GLW
$135B
| $527K | ﹤0.01% |
19,518
-758
| -4% | -$20.2K |
|
1033
Archer Daniels Midland
ADM
$37.4B
| $519K | ﹤0.01% |
11,273
-400
| -3% | -$17.9K |
|
1034
Weyerhaeuser
WY
$18.6B
| $518K | ﹤0.01% |
15,252
-627
| -4% | -$20.4K |
|
1035
Realty Income
O
$58.5B
| $516K | ﹤0.01% |
8,931
-647
| -7% | -$37.5K |
|
|
LGF.A
1036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $515K | ﹤0.01% |
19,400
-4,700
| -20% | -$128K |
|
1037
Hackett Group
HCKT
$290M
| $511K | ﹤0.01% |
26,179
-6,442
| -20% | -$116K |
|
1038
Carnival Corporation Ltd
CCL
$40.6B
| $501K | ﹤0.01% |
8,503
-314
| -4% | -$17.6K |
|
|
ACET
1039
DELISTED
Aceto Corp
ACET
| $499K | ﹤0.01% |
31,549
-895
| -3% | -$15.3K |
|
|
SAGE
1040
DELISTED
Sage Therapeutics
SAGE
| $497K | ﹤0.01% |
6,995
-1,629
| -19% | -$95.4K |
|
1041
M&T Bank
MTB
$36.5B
| $495K | ﹤0.01% |
3,201
-104
| -3% | -$16.8K |
|
|
SIOX
1042
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $491K | ﹤0.01% |
4,107
-466
| -10% | -$48.8K |
|
|
CYS
1043
DELISTED
CYS Investments Inc.
CYS
| $489K | ﹤0.01% |
61,486
-1,940
| -3% | -$15.2K |
|
1044
Incyte
INCY
$24.3B
| $484K | ﹤0.01% |
+3,620
| New | +$461K |
|
1045
PACCAR
PCAR
$70.2B
| $483K | ﹤0.01% |
10,775
-450
| -4% | -$20.3K |
|
1046
Zimmer Biomet
ZBH
$19B
| $478K | ﹤0.01% |
4,028
-103
| -2% | -$11.7K |
|
1047
Newell Brands
NWL
$2.63B
| $469K | ﹤0.01% |
9,934
-400
| -4% | -$19K |
|
|
AMBR
1048
DELISTED
Amber Road Inc
AMBR
| $467K | ﹤0.01% |
+60,494
| New | +$500K |
|
1049
Acadia Pharmaceuticals
ACAD
$4.93B
| $454K | ﹤0.01% |
13,178
-3,469
| -21% | -$122K |
|
1050
Consolidated Edison
ED
$39.9B
| $451K | ﹤0.01% |
5,801
-300
| -5% | -$22.6K |
|
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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.