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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
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
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
MDXG icon
1151
MiMedx Group
MDXG
$622M
– –
-166,520
Closed -$1.59M
KG
1152
Kestrel Group
KG
$66.7M
– –
-10,669
Closed -$2.99M
MKSI icon
1153
MKS Inc
MKSI
$20.9B
– –
-62,918
Closed -$4.33M
MOFG
1154
DELISTED
MidWestOne Financial Group
MOFG
– –
-60,000
Closed -$2.06M
MOH icon
1155
Molina Healthcare
MOH
$10.2B
– –
-16,729
Closed -$763K
MPWR icon
1156
Monolithic Power Systems
MPWR
$66B
– –
-32,652
Closed -$3.01M
MRTN icon
1157
Marten Transport
MRTN
$1.22B
– –
-386,750
Closed -$3.63M
MSA icon
1158
Mine Safety
MSA
$7.43B
– –
-11,683
Closed -$826K
MSCI icon
1159
MSCI
MSCI
$41.8B
– –
-18,118
Closed -$1.76M
MSGS icon
1160
Madison Square Garden
MSGS
$9.27B
– –
-29,722
Closed -$4.23M
MTN icon
1161
Vail Resorts
MTN
$5.32B
– –
-5,900
Closed -$1.13M
MTX icon
1162
Minerals Technologies
MTX
$2.33B
– –
-61,882
Closed -$4.74M
MXL icon
1163
MaxLinear
MXL
$6.09B
– –
-309,911
Closed -$8.69M
NHI icon
1164
National Health Investors
NHI
$3.68B
– –
-33,619
Closed -$2.44M
NNI icon
1165
Nelnet
NNI
$4.97B
– –
-43,001
Closed -$1.89M
NOG icon
1166
Northern Oil and Gas
NOG
$2.25B
– –
-14,725
Closed -$383K
NPO icon
1167
Enpro
NPO
$7.06B
– –
-55,300
Closed -$3.94M
NTCT icon
1168
NETSCOUT
NTCT
$2.98B
– –
-71,841
Closed -$2.73M
OI icon
1169
O-I Glass
OI
$1.14B
– –
-67,640
Closed -$1.38M
OIS icon
1170
Oil States International
OIS
$497M
– –
-35,733
Closed -$1.19M
OLP
1171
One Liberty Properties
OLP
$531M
– –
-28,063
Closed -$656K
OMF icon
1172
OneMain Financial
OMF
$7.44B
– –
-33,989
Closed -$845K
ON icon
1173
ON Semiconductor
ON
$31.3B
– –
-164,218
Closed -$2.54M
OXM icon
1174
Oxford Industries
OXM
$568M
– –
-17,346
Closed -$994K
OZK icon
1175
Bank OZK
OZK
$5.65B
– –
-18,021
Closed -$937K
45 46
47
48 49

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.