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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
PBF icon
1176
PBF Energy
PBF
$8.05B
– –
-173,609
Closed -$3.85M
PBYI icon
1177
Puma Biotechnology
PBYI
$391M
– –
-20,248
Closed -$754K
PEB icon
1178
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-24,471
Closed -$715K
PFX icon
1179
PhenixFIN
PFX
– –
-40,320
Closed -$6.2M
PGRE
1180
DELISTED
Paramount Group
PGRE
– –
-203,200
Closed -$3.29M
PIPR icon
1181
Piper Sandler
PIPR
$5.13B
– –
-116,844
Closed -$1.86M
PKOH icon
1182
Park-Ohio Holdings
PKOH
$581M
– –
-96,707
Closed -$3.48M
PLCE icon
1183
Children's Place
PLCE
$56.3M
– –
-8,530
Closed -$1.02M
PLOW icon
1184
Douglas Dynamics
PLOW
$972M
– –
-26,382
Closed -$809K
PLXS icon
1185
Plexus
PLXS
$6.98B
– –
-43,052
Closed -$2.49M
PNNT
1186
Pennant Park Investment Corp
PNNT
$223M
– –
-219,049
Closed -$1.78M
POR icon
1187
Portland General Electric
POR
$5.9B
– –
-104,790
Closed -$4.66M
POWI icon
1188
Power Integrations
POWI
$3.37B
– –
-59,074
Closed -$1.94M
PR
1189
Permian Resources
PR
$17.5B
– –
-49,743
Closed -$907K
PRAA icon
1190
PRA Group
PRAA
$666M
– –
-55,113
Closed -$1.83M
PRIM icon
1191
Primoris Services
PRIM
$4.77B
– –
-46,433
Closed -$1.08M
PRTA icon
1192
Prothena Corp
PRTA
$436M
– –
-28,254
Closed -$1.58M
P
1193
Everpure Inc
P
$26.6B
– –
-32,500
Closed -$320K
RARE icon
1194
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-18,795
Closed -$1.27M
REG icon
1195
Regency Centers
REG
$14.7B
– –
-57,526
Closed -$3.82M
REI icon
1196
Ring Energy
REI
$320M
– –
-460,641
Closed -$4.98M
RHP icon
1197
Ryman Hospitality Properties
RHP
$8.31B
– –
-19,763
Closed -$1.22M
RITM icon
1198
Rithm Capital
RITM
$5.62B
– –
-94,995
Closed -$1.61M
RLI icon
1199
RLI Corp
RLI
$5.62B
– –
-110,316
Closed -$3.31M
RUN icon
1200
Sunrun
RUN
$2.49B
– –
-168,628
Closed -$911K
46 47
48
49 50

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.