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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
+6.55%
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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
-$722M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
KMB icon
Kimberly-Clark
KMB
+$156M
3
AMT icon
American Tower
AMT
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244M
2
CELG
Celgene Corp
CELG
+$208M
3
NOC icon
Northrop Grumman
NOC
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1101
Veeva Systems
VEEV
$33.5B
– –
-36,152
Closed -$2.04M
VLY icon
1102
Valley National Bancorp
VLY
$8.02B
– –
-397,745
Closed -$4.79M
WAL icon
1103
Western Alliance Bancorporation
WAL
$9.04B
– –
-31,579
Closed -$1.68M
WCC
1104
WESCO International
WCC
$17.6B
– –
-43,924
Closed -$2.56M
WHR icon
1105
Whirlpool
WHR
$2.54B
– –
-1,383
Closed -$255K
WMS icon
1106
Advanced Drainage Systems
WMS
$11.1B
– –
-106,000
Closed -$2.15M
WSFS icon
1107
WSFS Financial
WSFS
$4.19B
– –
-19,246
Closed -$938K
WSO icon
1108
Watsco Inc
WSO
$13.1B
– –
-59,752
Closed -$9.62M
XHR
1109
Xenia Hotels & Resorts
XHR
$1.89B
– –
-65,700
Closed -$1.38M
ZUMZ icon
1110
Zumiez
ZUMZ
$345M
– –
-121,050
Closed -$2.19M
ONIT
1111
Onity Group
ONIT
$319M
– –
-475,047
Closed -$24.5M
MAGN
1112
Magnera Corp
MAGN
$489M
– –
-9,269
Closed -$2.34M
XYZ
1113
Block Inc
XYZ
$48.9B
– –
-1,004,507
Closed -$28.9M
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
– –
-75,500
Closed -$2.92M
PFC
1115
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-44,816
Closed -$1.18M
HTLF
1116
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-20,629
Closed -$1.02M
SAVE
1117
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-83,200
Closed -$2.78M
ENSV
1118
DELISTED
Enservco Corp.
ENSV
– –
-87,801
Closed -$703K
WIRE
1119
DELISTED
Encore Wire Corp
WIRE
– –
-37,800
Closed -$1.69M
TARO
1120
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,236
Closed -$1.04M
ERF
1121
DELISTED
Enerplus Corporation
ERF
– –
-190,500
Closed -$1.88M
TWNK
1122
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-89,885
Closed -$1.23M
BBBY
1123
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-78,300
Closed -$1.84M
STOR
1124
DELISTED
STORE Capital Corporation
STOR
– –
-143,840
Closed -$3.58M
PZN
1125
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-101,919
Closed -$1.11M
43 44
45
46 47

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Putnam Investments held 1,258 positions worth $44.8B, up 3.5% from $43.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q4 2017 filing shows 156 new, 380 increased, 494 reduced and 184 closed positions. Its largest new stake was Galicia Financial Group: 519,422 shares worth $34.2M. The largest sale was Comcast, an estimated $244M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2017 buy was Galicia Financial Group: 519,422 shares worth $34.2M.
  • Putnam Investments added most to Boeing in Q4 2017, an estimated $224M increase.
  • Putnam Investments's biggest Q4 2017 reduction was Comcast, cutting an estimated $244M.
  • Putnam Investments fully exited Banco Macro in Q4 2017, selling an estimated $44.8M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q4 2017.
  • Putnam Investments opened 156 new positions and closed 184 in Q4 2017.
  • Putnam Investments's portfolio value rose 3.5% quarter-over-quarter to $44.8B.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.