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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
+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 | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.17B | 2.75% |
18,418,556
-6,480,553
| -26% | -$401M |
|
2
Jazz Pharmaceuticals
JAZZ
$16B
| $1.14B | 2.67% |
7,846,512
+178,426
| +2% | +$23.2M |
|
3
Microsoft
MSFT
$2.86T
| $1.13B | 2.66% |
17,180,919
+608,617
| +4% | +$39M |
|
|
4
Apple
AAPL
$4.89T
| $1.04B | 2.45% |
28,992,940
+3,744,872
| +15% | +$123M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $903M | 2.12% |
21,764,560
-130,860
| -0.6% | -$5.37M |
|
6
Northrop Grumman
NOC
$76.6B
| $764M | 1.79% |
3,211,280
-328,739
| -9% | -$78.1M |
|
7
Bank of America
BAC
$435B
| $760M | 1.79% |
32,213,575
-145,111
| -0.4% | -$3.44M |
|
8
JPMorgan Chase
JPM
$938B
| $740M | 1.74% |
8,424,764
-15,845
| -0.2% | -$1.4M |
|
|
ECHO
9
EchoStar
ECHO
$25.3B
| $687M | 1.61% |
14,888,125
-168,848
| -1% | -$7.37M |
|
10
Amazon
AMZN
$2.51T
| $598M | 1.4% |
13,484,280
-1,629,940
| -11% | -$67.9M |
|
11
Johnson & Johnson
JNJ
$631B
| $547M | 1.28% |
4,389,687
+285,818
| +7% | +$34.1M |
|
12
Citigroup
C
$222B
| $503M | 1.18% |
8,408,074
+84,989
| +1% | +$5.03M |
|
13
Visa
V
$672B
| $485M | 1.14% |
5,459,975
-12,343
| -0.2% | -$1.06M |
|
14
Johnson Controls International
JCI
$87.5B
| $464M | 1.09% |
11,019,022
-220,184
| -2% | -$9.31M |
|
15
Meta Platforms (Facebook)
META
$1.53T
| $446M | 1.05% |
3,141,731
-83,415
| -3% | -$11.1M |
|
16
Agilent Technologies
A
$39.2B
| $445M | 1.05% |
8,417,649
-1,034,719
| -11% | -$52.2M |
|
17
Wells Fargo
WFC
$262B
| $405M | 0.95% |
7,282,611
-1,076,061
| -13% | -$61.1M |
|
|
18
Norfolk Southern
NSC
$79.2B
| $391M | 0.92% |
3,488,556
+3,419,333
| +4,940% | +$400M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $389M | 0.91% |
3,129,921
-330,598
| -10% | -$39.6M |
|
20
PepsiCo
PEP
$186B
| $381M | 0.9% |
3,406,214
-117,141
| -3% | -$12.6M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $374M | 0.88% |
4,506,211
+415,606
| +10% | +$34.9M |
|
22
Eli Lilly
LLY
$1.07T
| $365M | 0.86% |
4,340,722
+231,363
| +6% | +$18.5M |
|
|
23
Merck
MRK
$324B
| $362M | 0.85% |
5,962,798
+1,245,399
| +26% | +$75.6M |
|
24
Comcast
CMCSA
$79.3B
| $360M | 0.84% |
9,568,793
+48,981
| +0.5% | +$1.82M |
|
25
Home Depot
HD
$330B
| $344M | 0.81% |
2,344,825
-252,113
| -10% | -$35.8M |
|
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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.