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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 | |
|---|---|---|---|---|---|---|
1076
DTE Energy
DTE
$29B
| $372K | ﹤0.01% |
4,276
-117
| -3% | -$9.91K |
|
|
UHT
1077
Universal Health Realty Income Trust
UHT
$581M
| $372K | ﹤0.01% |
5,773
-220
| -4% | -$13.9K |
|
1078
Citizens Financial Group
CFG
$31.2B
| $368K | ﹤0.01% |
10,652
-417
| -4% | -$15.2K |
|
1079
Viatris
VTRS
$20.7B
| $366K | ﹤0.01% |
9,389
-90,503
| -91% | -$3.65M |
|
|
MOBL
1080
DELISTED
MobileIron, Inc.
MOBL
| $364K | ﹤0.01% |
83,560
-96,894
| -54% | -$429K |
|
1081
Gen Digital
GEN
$16.7B
| $359K | ﹤0.01% |
11,704
-1,013,775
| -99% | -$28.8M |
|
|
CERN
1082
DELISTED
Cerner Corp
CERN
| $358K | ﹤0.01% |
6,084
-300
| -5% | -$16.2K |
|
|
K
1083
DELISTED
Kellanova
K
| $356K | ﹤0.01% |
5,220
-564
| -10% | -$38.9K |
|
1084
Autodesk
ADSK
$50.2B
| $352K | ﹤0.01% |
4,070
-100
| -2% | -$8.37K |
|
1085
Principal Financial Group
PFG
$24.5B
| $350K | ﹤0.01% |
5,551
-300
| -5% | -$18.3K |
|
1086
Willis Towers Watson
WTW
$31.5B
| $350K | ﹤0.01% |
2,672
-100
| -4% | -$12.7K |
|
|
PTLA
1087
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $337K | ﹤0.01% |
8,607
-1,924
| -18% | -$61.3K |
|
|
LVLT
1088
DELISTED
Level 3 Communications Inc
LVLT
| $337K | ﹤0.01% |
5,891
-300
| -5% | -$17.3K |
|
|
LGF.B
1089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $334K | ﹤0.01% |
13,700
-10,400
| -43% | -$264K |
|
|
C.WS.A
1090
DELISTED
Citigroup Inc
C.WS.A
| $334K | ﹤0.01% |
2,273,802
| – | – |
|
|
VIAB
1091
DELISTED
Viacom Inc. Class B
VIAB
| $333K | ﹤0.01% |
7,134
+149
| +2% | +$6.29K |
|
|
MJN
1092
DELISTED
Mead Johnson Nutrition Company
MJN
| $333K | ﹤0.01% |
3,742
-386,252
| -99% | -$31.8M |
|
|
RHT
1093
DELISTED
Red Hat Inc
RHT
| $332K | ﹤0.01% |
3,833
-100
| -3% | -$7.95K |
|
1094
TherapeuticsMD
TXMD
$24.1M
| $325K | ﹤0.01% |
903
-1,337
| -60% | -$414K |
|
1095
Microchip Technology
MCHP
$42.5B
| $324K | ﹤0.01% |
8,772
-400
| -4% | -$14.1K |
|
1096
Royal Caribbean
RCL
$87.4B
| $324K | ﹤0.01% |
3,300
-100
| -3% | -$9.35K |
|
|
P
1097
Everpure Inc
P
$28.5B
| $320K | ﹤0.01% |
32,500
-70,470
| -68% | -$781K |
|
1098
T. Rowe Price
TROW
$24.6B
| $320K | ﹤0.01% |
4,700
-200
| -4% | -$14.2K |
|
|
TFCF
1099
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $317K | ﹤0.01% |
9,989
-400
| -4% | -$12K |
|
1100
Huntington Bancshares
HBAN
$35.6B
| $312K | ﹤0.01% |
23,250
-800
| -3% | -$10.9K |
|
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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.