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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
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
1026
Ascent Industries
ACNT
$140M
$158K ﹤0.01%
+13,900
New +$167K
HTGM
1027
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$150K ﹤0.01%
313
-2,749
-90% -$2.08M
AES icon
1028
AES
AES
$10.5B
$138K ﹤0.01%
12,433
-547
-4% -$6.28K
HK.WS
1029
DELISTED
Halcon Resources Corporation
HK.WS
$100K ﹤0.01%
160,844
-13,516
-8% -$13.2K
CHK
1030
DELISTED
Chesapeake Energy Corporation
CHK
$70K ﹤0.01%
71
-2
-3% -$2.15K
FTR
1031
DELISTED
Frontier Communications Corp.
FTR
$50K ﹤0.01%
2,893
-52
-2% -$1.19K
AAOI icon
1032
Applied Optoelectronics
AAOI
$8.84B
– –
-47,369
Closed -$2.66M
AAP icon
1033
Advance Auto Parts
AAP
$3.36B
– –
-1,591
Closed -$236K
AAT
1034
American Assets Trust
AAT
$1.47B
– –
-110,015
Closed -$4.6M
AB icon
1035
AllianceBernstein
AB
$3.46B
– –
-919,909
Closed -$21M
ACAD icon
1036
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-13,178
Closed -$454K
ACCO icon
1037
Acco Brands
ACCO
$399M
– –
-554,774
Closed -$7.29M
ACM icon
1038
Aecom
ACM
$9.61B
– –
-75,512
Closed -$2.69M
AEO icon
1039
American Eagle Outfitters
AEO
$2.99B
– –
-435,214
Closed -$6.11M
AGM icon
1040
Federal Agricultural Mortgage
AGM
$2.58B
– –
-32,007
Closed -$1.84M
AGX icon
1041
Argan
AGX
$8.31B
– –
-31,962
Closed -$2.11M
AHT
1042
Ashford Hospitality Trust
AHT
$21M
– –
-99
Closed -$625K
AKAM icon
1043
Akamai
AKAM
$17.1B
– –
-3,522
Closed -$210K
AMBA icon
1044
Ambarella
AMBA
$3.63B
– –
-19,542
Closed -$1.07M
AMSF icon
1045
AMERISAFE
AMSF
$564M
– –
-67,317
Closed -$4.37M
ANET icon
1046
Arista Networks
ANET
$233B
– –
-245,184
Closed -$2.03M
ARDX icon
1047
Ardelyx
ARDX
$1.23B
– –
-73,585
Closed -$930K
ARI
1048
Apollo Commercial Real Estate
ARI
$892M
– –
-55,292
Closed -$1.04M
ASB icon
1049
Associated Banc-Corp
ASB
$5.93B
– –
-37,590
Closed -$918K
ASH icon
1050
Ashland
ASH
$3.29B
– –
-36,976
Closed -$2.24M
40 41
42
43 44

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WMSA
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PMEF
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GC
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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

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

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.