We are live on
!
Find out more
PI
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
(+1.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$202M |
| 2 |
Gilead Sciences
GILD
|
+$200M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$162M |
| 4 |
Amgen
AMGN
|
+$150M |
| 5 |
PayPal
PYPL
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$210M |
| 2 |
Philip Morris
PM
|
+$169M |
| 3 |
Altria Group
MO
|
+$167M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
TechnipFMC
FTI
$27.5B
| $223K | ﹤0.01% |
10,756
-1,478
| -12% | -$29.7K |
|
|
CTRA
1027
DELISTED
Coterra Energy
CTRA
| $222K | ﹤0.01% |
8,294
-484
| -6% | -$12.3K |
|
|
HES
1028
DELISTED
Hess
HES
| $222K | ﹤0.01% |
4,735
-417
| -8% | -$17.6K |
|
1029
Church & Dwight Co
CHD
$24.4B
| $219K | ﹤0.01% |
4,527
-400
| -8% | -$20.3K |
|
1030
Cooper Companies
COO
$14.6B
| $210K | ﹤0.01% |
3,544
-400
| -10% | -$24.4K |
|
1031
Perrigo
PRGO
$1.49B
| $208K | ﹤0.01% |
2,452
-400
| -14% | -$31.1K |
|
1032
Gartner
IT
$12.4B
| $207K | ﹤0.01% |
1,665
-100
| -6% | -$12.4K |
|
|
TFCF
1033
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $207K | ﹤0.01% |
8,045
-1,500
| -16% | -$40.7K |
|
1034
Cboe Global Markets
CBOE
$30.1B
| $204K | ﹤0.01% |
+1,900
| New | +$187K |
|
1035
Cadence Design Systems
CDNS
$93.8B
| $202K | ﹤0.01% |
+5,115
| New | +$188K |
|
1036
Cincinnati Financial
CINF
$27.5B
| $202K | ﹤0.01% |
2,635
-200
| -7% | -$15.2K |
|
1037
Advanced Micro Devices
AMD
$846B
| $161K | ﹤0.01% |
12,600
-1,100
| -8% | -$14.4K |
|
1038
AES
AES
$10.5B
| $126K | ﹤0.01% |
11,433
-1,000
| -8% | -$11.2K |
|
|
HTGM
1039
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $96K | ﹤0.01% |
312
-1
| -0.3% | -$380 |
|
|
HK.WS
1040
DELISTED
Halcon Resources Corporation
HK.WS
| $88K | ﹤0.01% |
160,844
| – | – |
|
|
CHK
1041
DELISTED
Chesapeake Energy Corporation
CHK
| $69K | ﹤0.01% |
80
+9
| +13% | +$7.73K |
|
1042
Ascent Industries
ACNT
$139M
| – | – |
-13,900
| Closed | -$158K |
|
1043
AerCap
AER
$24.4B
| – | – |
-31,557
| Closed | -$1.47M |
|
1044
Adecoagro
AGRO
$1.33B
| – | – |
-120,386
| Closed | -$1.2M |
|
1045
Albany International
AIN
$1.79B
| – | – |
-14,500
| Closed | -$774K |
|
1046
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-3,522
| Closed | -$202K |
|
1047
Alaska Air
ALK
$5.86B
| – | – |
-2,325
| Closed | -$209K |
|
1048
Alto Ingredients
ALTO
$410M
| – | – |
-179,000
| Closed | -$1.12M |
|
1049
AMN Healthcare
AMN
$1.29B
| – | – |
-40,700
| Closed | -$1.59M |
|
1050
Abercrombie & Fitch
ANF
$4.9B
| – | – |
-173,700
| Closed | -$2.16M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.