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
+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
ASRT
1051
DELISTED
Assertio
ASRT
– –
-388
Closed -$292K
ATEN icon
1052
A10 Networks
ATEN
$2.16B
– –
-64,230
Closed -$587K
CVSA
1053
Covista Inc
CVSA
$4.34B
– –
-140,286
Closed -$4.97M
AVA icon
1054
Avista
AVA
$3.27B
– –
-90,019
Closed -$3.52M
AVD icon
1055
American Vanguard Corp
AVD
$70.4M
– –
-301,545
Closed -$5.01M
AVNS
1056
DELISTED
Avanos Medical
AVNS
– –
-30,737
Closed -$1.17M
AX icon
1057
Axos Financial
AX
$5.9B
– –
-229,454
Closed -$6M
AZZ icon
1058
AZZ Inc
AZZ
$4.48B
– –
-24,980
Closed -$1.49M
BBD icon
1059
Banco Bradesco
BBD
$39.4B
– –
-1,231,665
Closed -$6.53M
BDC icon
1060
Belden
BDC
$4.8B
– –
-63,193
Closed -$4.37M
BKU icon
1061
Bankunited
BKU
$3.4B
– –
-87,190
Closed -$3.25M
BMRN icon
1062
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-366,054
Closed -$32.1M
BOX icon
1063
Box
BOX
$4.39B
– –
-116,629
Closed -$1.9M
BUD icon
1064
AB InBev
BUD
$166B
– –
-469,106
Closed -$51.5M
BVN icon
1065
Compañía de Minas Buenaventura
BVN
$7.74B
– –
-125,672
Closed -$1.51M
BZUN
1066
Baozun
BZUN
$175M
– –
-463,673
Closed -$6.93M
CACI icon
1067
CACI
CACI
$11.3B
– –
-18,075
Closed -$2.12M
CAKE icon
1068
Cheesecake Factory
CAKE
$5.21B
– –
-30,065
Closed -$1.91M
CCEP icon
1069
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-691,742
Closed -$26.1M
CCOI icon
1070
Cogent Communications
CCOI
$663M
– –
-52,544
Closed -$2.26M
CHCT
1071
Community Healthcare Trust
CHCT
$522M
– –
-39,181
Closed -$936K
CHKP icon
1072
Check Point Software Technologies
CHKP
$12.6B
– –
-2,379
Closed -$244K
CHMI
1073
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
– –
-102,964
Closed -$1.76M
CHRW icon
1074
C.H. Robinson
CHRW
$17.3B
– –
-2,780
Closed -$215K
CIEN icon
1075
Ciena
CIEN
$55.3B
– –
-60,065
Closed -$1.42M
41 42
43
44 45

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.