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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
STAA icon
126
STAAR Surgical
STAA
$1.21B
$97.6M 0.22%
6,297,047
-583,004
-8% -$8.66M
ROK icon
127
Rockwell Automation
ROK
$53.5B
$96.9M 0.22%
493,538
+69,822
+16% +$13.3M
NEE icon
128
NextEra Energy
NEE
$181B
$95M 0.21%
2,432,300
-34,788
-1% -$1.34M
NOW icon
129
ServiceNow
NOW
$118B
$93.8M 0.21%
3,597,445
+1,709,305
+91% +$42.5M
CPN
130
DELISTED
Calpine Corporation
CPN
$92.2M 0.21%
6,094,242
-1,583,456
-21% -$23.7M
GM icon
131
General Motors
GM
$79.3B
$87.9M 0.2%
2,145,321
-137
-0% -$5.94K
IVZ icon
132
Invesco
IVZ
$13.6B
$87.5M 0.2%
2,395,065
+27,956
+1% +$1.01M
STM icon
133
STMicroelectronics
STM
$46.5B
$83.1M 0.19%
3,804,322
+283,690
+8% +$6.28M
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$81.6M 0.18%
3,098,928
+1,610,574
+108% +$44.2M
LNG icon
135
Cheniere Energy
LNG
$54.1B
$81.6M 0.18%
1,514,959
-950,512
-39% -$45.8M
ASPS icon
136
Altisource Portfolio Solutions
ASPS
$63.7M
$80.3M 0.18%
358,438
– –
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
$79.8M 0.18%
1,608,927
+151,364
+10% +$6.95M
BIVV
138
DELISTED
Bioverativ Inc. Common Stock
BIVV
$79.7M 0.18%
1,477,681
-55,941
-4% -$3.06M
YUMC icon
139
Yum China
YUMC
$16.6B
$78.8M 0.18%
1,969,536
+118,271
+6% +$4.87M
RP
140
DELISTED
RealPage, Inc.
RP
$78.6M 0.18%
1,774,627
+227,549
+15% +$9.93M
EQIX icon
141
Equinix
EQIX
$102B
$77.8M 0.17%
171,671
+167,777
+4,309% +$77.6M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$75.1M 0.17%
1,185,954
-419,373
-26% -$26.5M
FRT icon
143
Federal Realty Investment Trust
FRT
$10.7B
$74.5M 0.17%
561,270
-800
-0.1% -$103K
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$72.8M 0.16%
367,898
-27,990
-7% -$5.33M
NFLX icon
145
Netflix
NFLX
$305B
$69.8M 0.16%
3,638,410
+3,567,410
+5,025% +$68.7M
ALB icon
146
Albemarle
ALB
$14B
$69.5M 0.16%
543,259
-305,114
-36% -$41.4M
RESI
147
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$68.3M 0.15%
5,756,954
– –
DIS icon
148
Walt Disney
DIS
$170B
$67.7M 0.15%
629,986
-25,005
-4% -$2.58M
NVDA icon
149
NVIDIA
NVDA
$5.01T
$67.6M 0.15%
13,983,120
-1,677,840
-11% -$8.33M
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
$67M 0.15%
984,783
+157,628
+19% +$11M
4 5
6
7 8

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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.