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PI

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
TXMD icon
1226
TherapeuticsMD
TXMD
$23.8M
– –
-903
Closed -$325K
TYL icon
1227
Tyler Technologies
TYL
$12.7B
– –
-11,880
Closed -$1.84M
UHT
1228
Universal Health Realty Income Trust
UHT
$594M
– –
-5,773
Closed -$372K
UI icon
1229
Ubiquiti
UI
$32.9B
– –
-12,715
Closed -$639K
UNIT
1230
Uniti Group
UNIT
$2.34B
– –
-95,321
Closed -$2.46M
UTHR icon
1231
United Therapeutics
UTHR
$25.7B
– –
-39,175
Closed -$5.3M
VAC icon
1232
Marriott Vacations Worldwide
VAC
$3.33B
– –
-65,883
Closed -$6.58M
VCR icon
1233
Vanguard Consumer Discretionary ETF
VCR
$6.26B
– –
-178,400
Closed -$24.7M
VNQ icon
1234
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,615
Closed -$216K
VRNT
1235
DELISTED
Verint Systems
VRNT
– –
-33,198
Closed -$734K
VSS icon
1236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-31,000
Closed -$3.18M
VVX icon
1237
V2X
VVX
$2.83B
– –
-72,349
Closed -$1.62M
WAB icon
1238
Wabtec
WAB
$49.7B
– –
-65,770
Closed -$5.13M
WBS icon
1239
Webster Financial
WBS
$12.6B
– –
-50,258
Closed -$2.52M
WNC icon
1240
Wabash National
WNC
$503M
– –
-92,396
Closed -$1.91M
WWD icon
1241
Woodward
WWD
$21.6B
– –
-18,948
Closed -$1.29M
WWW icon
1242
Wolverine World Wide
WWW
$1.65B
– –
-52,031
Closed -$1.3M
XLE icon
1243
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-1,104,844
Closed -$38.6M
XLF icon
1244
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-1,676,455
Closed -$39.8M
XLP icon
1245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-744,622
Closed -$40.6M
ZION icon
1246
Zions Bancorporation
ZION
$10.3B
– –
-59,843
Closed -$2.51M
TXNM
1247
TXNM Energy Inc
TXNM
$6.37B
– –
-115,175
Closed -$4.26M
INVX
1248
Innovex International
INVX
$1.98B
– –
-16,711
Closed -$912K
TPC
1249
Tutor Perini Cor
TPC
$4.5B
– –
-98,413
Closed -$3.13M
LGF.B
1250
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,700
Closed -$334K
48 49
50
51 52

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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 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.