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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
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
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
APC
101
DELISTED
Anadarko Petroleum
APC
$114M 0.26%
2,331,257
+13,705
+0.6% +$604K
CPN
102
DELISTED
Calpine Corporation
CPN
$113M 0.26%
7,677,698
-1,198,758
-14% -$17.1M
EXPE icon
103
Expedia Group
EXPE
$35.8B
$113M 0.26%
782,042
+51,665
+7% +$7.65M
LNG icon
104
Cheniere Energy
LNG
$54.1B
$111M 0.26%
2,465,471
-85,910
-3% -$3.8M
FTV icon
105
Fortive
FTV
$18B
$109M 0.25%
2,448,667
+52,903
+2% +$2.2M
LOW icon
106
Lowe's Companies
LOW
$119B
$108M 0.25%
1,355,896
-74,058
-5% -$5.67M
AMT icon
107
American Tower
AMT
$80.6B
$108M 0.25%
787,161
-2,083
-0.3% -$290K
PCG icon
108
PG&E
PCG
$38.4B
$107M 0.25%
1,564,982
-108,686
-6% -$7.45M
BXP icon
109
Boston Properties
BXP
$11.2B
$106M 0.25%
865,503
-11,248
-1% -$1.36M
BLK icon
110
Blackrock
BLK
$175B
$106M 0.25%
237,389
+222,795
+1,527% +$95.1M
ATVI
111
DELISTED
Activision Blizzard
ATVI
$104M 0.24%
1,605,327
+1,591,271
+11,321% +$99.3M
NXPI icon
112
NXP Semiconductors
NXPI
$56.5B
$103M 0.24%
914,144
-17,100
-2% -$1.91M
DOV icon
113
Dover
DOV
$27.7B
$102M 0.24%
1,381,726
+207,311
+18% +$14.4M
ICE icon
114
Intercontinental Exchange
ICE
$85.2B
$102M 0.23%
1,478,905
+1,275,793
+628% +$84.1M
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.9B
$101M 0.23%
1,967,524
+1,963,126
+44,637% +$94.6M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78.2B
$101M 0.23%
225,650
+426
+0.2% +$203K
APD icon
117
Air Products & Chemicals
APD
$65.2B
$99.9M 0.23%
660,323
-11,357
-2% -$1.66M
SEE
118
DELISTED
Sealed Air
SEE
$98.8M 0.23%
2,312,687
-2,470,050
-52% -$109M
KEY icon
119
KeyCorp
KEY
$24.5B
$98.8M 0.23%
5,249,305
-342,217
-6% -$6.19M
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.22B
$95.7M 0.22%
1,665,976
+39,161
+2% +$2.17M
KR icon
121
Kroger
KR
$35.7B
$93.1M 0.22%
4,642,107
+2,400,810
+107% +$54.1M
NEE icon
122
NextEra Energy
NEE
$181B
$90.4M 0.21%
2,467,088
+32,956
+1% +$1.21M
MU icon
123
Micron Technology
MU
$936B
$90.3M 0.21%
2,297,186
+2,767
+0.1% +$87.5K
STZ icon
124
Constellation Brands
STZ
$22.4B
$88.1M 0.2%
441,753
-156,739
-26% -$31M
BIVV
125
DELISTED
Bioverativ Inc. Common Stock
BIVV
$87.5M 0.2%
1,533,622
+496,224
+48% +$29.1M
3 4
5
6 7

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WMSA
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PMEF
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CC
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GW
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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.