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
+7.9%
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
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,360
New
116
Increased
298
Reduced
785
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$400M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Texas Instruments
TXN
|
+$111M |
| 5 |
Merck
MRK
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$401M |
| 2 |
Union Pacific
UNP
|
+$293M |
| 3 |
AGN
Allergan plc
AGN
|
+$207M |
| 4 |
T-Mobile US
TMUS
|
+$114M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.97% |
| 4 | Technology | 12.37% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$35.7B
| $33.9M | 0.08% |
1,149,616
+12,813
| +1% | +$409K |
|
202
Invesco
IVZ
$13.6B
| $33.7M | 0.08% |
1,100,492
+69,512
| +7% | +$2.17M |
|
203
Prudential Financial
PRU
$42.7B
| $33.6M | 0.08% |
315,329
+186,690
| +145% | +$20.1M |
|
204
Quanta Services
PWR
$102B
| $33.2M | 0.08% |
894,573
+180,936
| +25% | +$6.61M |
|
|
CAVM
205
DELISTED
Cavium, Inc.
CAVM
| $33.1M | 0.08% |
+461,414
| New | +$30.9M |
|
206
Ross Stores
ROST
$81.1B
| $32.7M | 0.08% |
495,788
+487,278
| +5,726% | +$32.6M |
|
207
Cardinal Health
CAH
$55.2B
| $32.6M | 0.08% |
399,645
+304,675
| +321% | +$24M |
|
208
NVIDIA
NVDA
$5.01T
| $32.4M | 0.08% |
11,910,360
-16,642,560
| -58% | -$44.3M |
|
|
RP
209
DELISTED
RealPage, Inc.
RP
| $32.4M | 0.08% |
+928,916
| New | +$30.3M |
|
210
Ameren
AEE
$30.3B
| $32.4M | 0.08% |
593,729
+134,631
| +29% | +$7.21M |
|
211
Banco Macro
BMA
$5.93B
| $32.4M | 0.08% |
373,395
+210,605
| +129% | +$16.7M |
|
212
BioMarin Pharmaceuticals
BMRN
$11.6B
| $32.1M | 0.08% |
366,054
-352,829
| -49% | -$31.4M |
|
213
Newmont
NEM
$100B
| $32.1M | 0.08% |
973,368
-507,758
| -34% | -$17.7M |
|
214
Hamilton Lane
HLNE
$5.24B
| $31.9M | 0.08% |
+1,709,417
| New | +$32.1M |
|
215
Ameriprise Financial
AMP
$48.8B
| $31.8M | 0.07% |
245,081
-64,618
| -21% | -$8M |
|
216
Warner Bros
WBD
$65.4B
| $31.5M | 0.07% |
1,083,061
-347,048
| -24% | -$9.73M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $31.4M | 0.07% |
1,128,734
-391,011
| -26% | -$10.9M |
|
218
ServiceNow
NOW
$118B
| $31.2M | 0.07% |
1,785,800
-2,322,890
| -57% | -$40.5M |
|
219
Parker-Hannifin
PH
$126B
| $30.7M | 0.07% |
191,258
+133,294
| +230% | +$20.2M |
|
220
Hershey
HSY
$35.7B
| $30.5M | 0.07% |
278,738
-46,674
| -14% | -$5M |
|
|
PE
221
DELISTED
PARSLEY ENERGY INC
PE
| $29.9M | 0.07% |
+920,593
| New | +$30.5M |
|
222
Delta Air Lines
DAL
$60.2B
| $29.8M | 0.07% |
649,194
+2,765
| +0.4% | +$135K |
|
|
ZAYO
223
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.8M | 0.07% |
905,832
-310,424
| -26% | -$9.9M |
|
224
Goodyear
GT
$2.02B
| $29.8M | 0.07% |
827,748
+465,837
| +129% | +$15.8M |
|
225
UGI
UGI
$7.78B
| $29.5M | 0.07% |
597,044
-84,275
| -12% | -$4.01M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Putnam Investments held 1,360 positions worth $42.6B, up 2.7% from $41.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments withdrew a net $1.65B in Q1 2017, closing 121 positions and reducing 785 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Putnam Investments opened a new position in Las Vegas Sands worth $55.2M.
- Putnam Investments's largest Q1 2017 buy was Las Vegas Sands: 966,632 shares worth $55.2M.
- Putnam Investments added most to Norfolk Southern in Q1 2017, an estimated $400M increase.
- Putnam Investments's biggest Q1 2017 reduction was DISH Network Corp., cutting an estimated $401M.
- Putnam Investments fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $97.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.6B portfolio in Q1 2017.
- Putnam Investments opened 116 new positions and closed 121 in Q1 2017.
- Putnam Investments's portfolio value rose 2.7% quarter-over-quarter to $42.6B.
Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.