We are live on ! Find out more
PI

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
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
$63.6M 0.15%
1,457,563
-279,518
-16% -$11.4M
RP
152
DELISTED
RealPage, Inc.
RP
$61.7M 0.14%
1,547,078
+269,098
+21% +$10.7M
CAVM
153
DELISTED
Cavium, Inc.
CAVM
$59.4M 0.14%
901,467
+260,023
+41% +$16.5M
MFA
154
MFA Financial
MFA
$934M
$57.7M 0.13%
1,647,710
-49,233
-3% -$1.71M
MDCO
155
DELISTED
Medicines Co
MDCO
$55.6M 0.13%
1,500,298
+527,944
+54% +$19.5M
ULTA icon
156
Ulta Beauty
ULTA
$22.6B
$53.9M 0.12%
238,542
+830
+0.3% +$200K
COTY icon
157
Coty
COTY
$2.47B
$53M 0.12%
3,206,774
-190,315
-6% -$3.44M
PAGP icon
158
Plains GP Holdings
PAGP
$5.14B
$52M 0.12%
2,378,690
+39,908
+2% +$948K
GDX icon
159
VanEck Gold Miners ETF
GDX
$22.9B
$51.4M 0.12%
2,240,700
+431,200
+24% +$9.96M
FMC icon
160
FMC
FMC
$1.31B
$51.2M 0.12%
+661,417
New +$47.5M
HPQ icon
161
HP
HPQ
$24.8B
$49.7M 0.11%
2,490,806
-132,757
-5% -$2.53M
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$8.86B
$49.1M 0.11%
221,025
+8,934
+4% +$2.01M
PACW
163
DELISTED
PacWest Bancorp
PACW
$49.1M 0.11%
972,016
+35,480
+4% +$1.66M
ETR icon
164
Entergy
ETR
$50.5B
$48.4M 0.11%
1,268,110
+4,610
+0.4% +$178K
INDA icon
165
iShares MSCI India ETF
INDA
$6.6B
$48.4M 0.11%
1,473,142
+133,969
+10% +$4.53M
MNST icon
166
Monster Beverage
MNST
$92.6B
$47.5M 0.11%
1,719,678
-776,208
-31% -$20.9M
MS icon
167
Morgan Stanley
MS
$331B
$46.8M 0.11%
970,915
+26,074
+3% +$1.21M
GNMK
168
DELISTED
GenMark Diagnostics, Inc
GNMK
$46.7M 0.11%
4,844,359
+603,525
+14% +$6.27M
BMA icon
169
Banco Macro
BMA
$5.92B
$44.8M 0.1%
381,446
-85,270
-18% -$8.28M
NOW icon
170
ServiceNow
NOW
$118B
$44.4M 0.1%
1,888,140
+312,915
+20% +$6.96M
BAX icon
171
Baxter International
BAX
$14.2B
$44.4M 0.1%
706,883
-35,705
-5% -$2.21M
AMT.PRB
172
DELISTED
American Tower Corporation
AMT.PRB
$44.3M 0.1%
364,323
-41,995
-10% -$5.21M
GD icon
173
General Dynamics
GD
$103B
$44.2M 0.1%
214,841
-24,214
-10% -$4.85M
AMP icon
174
Ameriprise Financial
AMP
$48.4B
$44.1M 0.1%
297,176
+18,396
+7% +$2.57M
KMB icon
175
Kimberly-Clark
KMB
$36.7B
$43.5M 0.1%
369,439
-52,039
-12% -$6.35M
5 6
7
8 9

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 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.