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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
+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
AMP icon
201
Ameriprise Financial
AMP
$48.1B
$35.5M 0.08%
278,780
+33,699
+14% +$4.28M
QRVO icon
202
Qorvo
QRVO
$8.01B
$35M 0.08%
552,404
+19,878
+4% +$1.42M
AFL icon
203
Aflac
AFL
$64.8B
$34.6M 0.08%
890,958
+211,916
+31% +$7.96M
JNPR
204
DELISTED
Juniper Networks
JNPR
$33.6M 0.08%
1,205,712
+76,978
+7% +$2.24M
NOW icon
205
ServiceNow
NOW
$114B
$33.4M 0.08%
1,575,225
-210,575
-12% -$4.13M
KW
206
DELISTED
Kennedy-Wilson Holdings
KW
$32.6M 0.08%
1,710,754
+731,693
+75% +$14.8M
SYY icon
207
Sysco
SYY
$40.6B
$32.3M 0.08%
641,858
-17,442
-3% -$931K
BWXT icon
208
BWX Technologies
BWXT
$15.2B
$31.5M 0.07%
646,620
+60,031
+10% +$2.91M
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
$31.2M 0.07%
359,678
+64,962
+22% +$5.34M
PCRX icon
210
Pacira BioSciences
PCRX
$1.06B
$31.2M 0.07%
654,174
+187,558
+40% +$8.7M
LOGM
211
DELISTED
LogMein, Inc.
LOGM
$30.6M 0.07%
292,735
+255,419
+684% +$28M
ORCL icon
212
Oracle
ORCL
$367B
$30.6M 0.07%
609,643
+73,597
+14% +$3.35M
WBD icon
213
Warner Bros
WBD
$63.9B
$30M 0.07%
1,162,317
+79,256
+7% +$2.15M
WMB icon
214
Williams Companies
WMB
$86.7B
$29.4M 0.07%
970,525
+64,887
+7% +$1.93M
HBI
215
DELISTED
Hanesbrands
HBI
$29.3M 0.07%
1,266,342
+170,958
+16% +$3.69M
LEA icon
216
Lear
LEA
$7.33B
$29.2M 0.07%
205,521
+40,073
+24% +$5.67M
GRFS
217
Grifois
GRFS
$5.58B
$28.7M 0.07%
1,360,548
-119,601
-8% -$2.51M
TSN icon
218
Tyson Foods
TSN
$21.4B
$28.6M 0.07%
456,955
-120,284
-21% -$7.37M
BA icon
219
Boeing
BA
$175B
$28.4M 0.07%
143,844
+545
+0.4% +$101K
NOMD icon
220
Nomad Foods
NOMD
$1.73B
$28.3M 0.07%
2,004,447
+190,961
+11% +$2.44M
QCOM icon
221
Qualcomm
QCOM
$159B
$28M 0.07%
506,259
-659,450
-57% -$36.8M
EQR icon
222
Equity Residential
EQR
$25.2B
$27.6M 0.06%
419,647
+10,575
+3% +$691K
PWR icon
223
Quanta Services
PWR
$98.7B
$27.6M 0.06%
838,428
-56,145
-6% -$1.87M
LRCX icon
224
Lam Research
LRCX
$373B
$27.6M 0.06%
1,951,400
+297,740
+18% +$4.37M
PEN icon
225
Penumbra
PEN
$12.6B
$27.6M 0.06%
314,459
+58,713
+23% +$4.99M
7 8
9
10 11

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WMSA
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PMEF
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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.