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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
+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 | |
|---|---|---|---|---|---|---|
1051
ANI Pharmaceuticals
ANIP
$1.8B
| – | – |
-78,699
| Closed | -$3.68M |
|
|
ANSS
1052
DELISTED
Ansys
ANSS
| – | – |
-1,653
| Closed | -$201K |
|
1053
Artisan Partners
APAM
$2.99B
| – | – |
-63,100
| Closed | -$1.94M |
|
1054
Antero Resources
AR
$11.2B
| – | – |
-120,400
| Closed | -$2.6M |
|
1055
Credicorp
BAP
$31.4B
| – | – |
-61,366
| Closed | -$11M |
|
1056
BBVA Argentina
BBAR
$3.71B
| – | – |
-71,095
| Closed | -$1.35M |
|
1057
Bread Financial
BFH
$4.48B
| – | – |
-1,373
| Closed | -$281K |
|
1058
Builders FirstSource
BLDR
$7.8B
| – | – |
-51,200
| Closed | -$784K |
|
1059
Babcock & Wilcox
BW
$1.51B
| – | – |
-31,215
| Closed | -$3.67M |
|
1060
Camden National
CAC
$1B
| – | – |
-116,141
| Closed | -$4.98M |
|
1061
Pathward Financial
CASH
$1.92B
| – | – |
-106,200
| Closed | -$3.15M |
|
1062
Century Communities
CCS
$1.96B
| – | – |
-125,244
| Closed | -$3.11M |
|
1063
Civista Bancshares
CIVB
$605M
| – | – |
-110,257
| Closed | -$2.3M |
|
1064
Commercial Metals
CMC
$8.03B
| – | – |
-159,260
| Closed | -$3.09M |
|
1065
Columbus McKinnon
CMCO
$580M
| – | – |
-194,754
| Closed | -$4.95M |
|
1066
Costamare
CMRE
$1.87B
| – | – |
-137,805
| Closed | -$1.01M |
|
1067
Cohu
COHU
$2.5B
| – | – |
-76,567
| Closed | -$1.21M |
|
1068
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| – | – |
-48,776
| Closed | -$2.39M |
|
1069
CareTrust REIT
CTRE
$9.74B
| – | – |
-154,134
| Closed | -$2.86M |
|
1070
Covenant Logistics
CVLG
$888M
| – | – |
-220,600
| Closed | -$1.93M |
|
1071
Cemex
CX
$17.1B
| – | – |
-247,763
| Closed | -$2.33M |
|
1072
Dine Brands
DIN
$458M
| – | – |
-54,826
| Closed | -$2.42M |
|
1073
iShares MSCI EAFE ETF
EFA
$79.3B
| – | – |
-104,140
| Closed | -$6.79M |
|
1074
EastGroup Properties
EGP
$11.2B
| – | – |
-7,954
| Closed | -$666K |
|
1075
Evolent Health
EVH
$353M
| – | – |
-78,611
| Closed | -$1.99M |
|
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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.