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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
(+0.44%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$281M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$182M |
| 4 |
Northrop Grumman
NOC
|
+$159M |
| 5 |
Comcast
CMCSA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$270M |
| 2 |
CSC
Computer Sciences
CSC
|
+$221M |
| 3 |
Wells Fargo
WFC
|
+$217M |
| 4 |
Morgan Stanley
MS
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLPR
1076
Clipper Realty
CLPR
$44.4M
| – | – |
-69,200
| Closed | -$887K |
|
1077
CONMED
CNMD
$1.55B
| – | – |
-12,034
| Closed | -$534K |
|
1078
CNO Financial Group
CNO
$5.16B
| – | – |
-217,889
| Closed | -$4.47M |
|
1079
Cooper-Standard Automotive
CPS
$538M
| – | – |
-24,618
| Closed | -$2.73M |
|
1080
Cirrus Logic
CRUS
$6.42B
| – | – |
-6,891
| Closed | -$418K |
|
|
CSR
1081
Centerspace
CSR
$932M
| – | – |
-7,358
| Closed | -$436K |
|
1082
Carriage Services
CSV
$645M
| – | – |
-142,300
| Closed | -$3.86M |
|
1083
CytomX Therapeutics
CTMX
$690M
| – | – |
-74,819
| Closed | -$1.29M |
|
1084
Customers Bancorp
CUBI
$2.72B
| – | – |
-76,013
| Closed | -$2.4M |
|
1085
Cenovus Energy
CVE
$54.5B
| – | – |
-278,882
| Closed | -$3.15M |
|
1086
Commault Systems
CVLT
$5.18B
| – | – |
-13,749
| Closed | -$698K |
|
1087
Caesars Entertainment
CZR
$6.06B
| – | – |
-433,670
| Closed | -$8.21M |
|
1088
Dana Inc
DAN
$2.97B
| – | – |
-210,800
| Closed | -$4.07M |
|
1089
Douglas Emmett
DEI
$1.99B
| – | – |
-26,194
| Closed | -$1.01M |
|
1090
Deluxe
DLX
$1.23B
| – | – |
-19,035
| Closed | -$1.37M |
|
1091
Diamondrock Hospitality Co
DRH
$2.74B
| – | – |
-99,110
| Closed | -$1.1M |
|
1092
DexCom
DXCM
$32.9B
| – | – |
-59,792
| Closed | -$1.27M |
|
1093
Dycom Industries
DY
$12.5B
| – | – |
-74,553
| Closed | -$6.93M |
|
1094
Ennis
EBF
$558M
| – | – |
-238,588
| Closed | -$4.06M |
|
1095
Emergent Biosolutions
EBS
$382M
| – | – |
-188,367
| Closed | -$5.47M |
|
1096
Encore Capital Group
ECPG
$2.06B
| – | – |
-203,874
| Closed | -$6.28M |
|
1097
Everest Group
EG
$14.4B
| – | – |
-18,714
| Closed | -$4.38M |
|
1098
EnerSys
ENS
$6.88B
| – | – |
-29,134
| Closed | -$2.3M |
|
1099
Essent Group
ESNT
$6.15B
| – | – |
-32,160
| Closed | -$1.16M |
|
1100
Ethan Allen Interiors
ETD
$598M
| – | – |
-31,334
| Closed | -$961K |
|
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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.