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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 | |
|---|---|---|---|---|---|---|
1101
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-196,174
| Closed | -$9.02M |
|
1102
Nokia
NOK
$55.4B
| – | – |
-302,705
| Closed | -$1.86M |
|
1103
NetEase
NTES
$83.6B
| – | – |
-45,410
| Closed | -$2.73M |
|
1104
NETGEAR
NTGR
$659M
| – | – |
-95,700
| Closed | -$4.13M |
|
|
NVMI
1105
Nova
NVMI
$13.2B
| – | – |
-68,000
| Closed | -$1.5M |
|
1106
Nexstar Media Group
NXST
$5.99B
| – | – |
-27,474
| Closed | -$1.64M |
|
1107
Orion Group Holdings
ORN
$412M
| – | – |
-120,909
| Closed | -$903K |
|
1108
Pitney Bowes
PBI
$2.52B
| – | – |
-376,500
| Closed | -$5.68M |
|
1109
Photronics
PLAB
$1.92B
| – | – |
-282,041
| Closed | -$2.65M |
|
1110
Pinnacle Financial Partners Inc
PNFP
$16.5B
| – | – |
-43,928
| Closed | -$2.76M |
|
1111
Powell Industries
POWL
$7.7B
| – | – |
-38,151
| Closed | -$407K |
|
|
RDUS
1112
DELISTED
Radius Recycling
RDUS
| – | – |
-158,000
| Closed | -$3.98M |
|
1113
Red Rock Resorts
RRR
$3.76B
| – | – |
-31,200
| Closed | -$735K |
|
|
SCS
1114
DELISTED
Steelcase
SCS
| – | – |
-154,000
| Closed | -$2.16M |
|
1115
Tanger
SKT
$4.68B
| – | – |
-21,428
| Closed | -$556K |
|
1116
SM Energy
SM
$7.44B
| – | – |
-129,800
| Closed | -$2.15M |
|
1117
Smart Sand
SND
$193M
| – | – |
-111,000
| Closed | -$989K |
|
1118
Sony
SONY
$131B
| – | – |
-223,905
| Closed | -$1.71M |
|
1119
Stoneridge
SRI
$213M
| – | – |
-229,492
| Closed | -$3.54M |
|
1120
SS&C Technologies
SSNC
$19B
| – | – |
-57,990
| Closed | -$2.23M |
|
1121
Sterling Infrastructure
STRL
$16.6B
| – | – |
-103,898
| Closed | -$1.36M |
|
1122
Telecom Argentina
TEO
$5.89B
| – | – |
-67,225
| Closed | -$1.7M |
|
1123
Hanover Insurance
THG
$7.94B
| – | – |
-37,910
| Closed | -$3.36M |
|
|
TPIC
1124
DELISTED
TPI Composites
TPIC
| – | – |
-92,591
| Closed | -$1.71M |
|
1125
Tapestry
TPR
$31.5B
| – | – |
-4,901
| Closed | -$232K |
|
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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.