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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
+9.73%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$41.5B
AUM Growth
+$485M
Cap. Flow
-$1.8B
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$486M
2
GD icon
General Dynamics
GD
+$108M
3
CL icon
Colgate-Palmolive
CL
+$95.3M
4
BALL icon
Ball Corp
BALL
+$90.5M
5
WBA
Walgreens Boots Alliance
WBA
+$84.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$358M
2
TTE icon
TotalEnergies
TTE
+$238M
3
DISH
DISH Network Corp.
DISH
+$150M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140M
5
EMC
EMC CORPORATION
EMC
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Communication Services 13.62%
3 Financials 12.73%
4 Technology 11.04%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
226
DELISTED
Mobileye N.V.
MBLY
$30.5M 0.07%
716,505
-16,834
-2% -$778K
IBM icon
227
IBM
IBM
$224B
$30.3M 0.07%
199,397
+17,166
+9% +$2.6M
SYY icon
228
Sysco
SYY
$40.3B
$29.5M 0.07%
601,339
+324,780
+117% +$16.7M
TMUSP
229
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$29.3M 0.07%
356,404
+37,131
+12% +$2.87M
BHI
230
DELISTED
Baker Hughes
BHI
$29.2M 0.07%
577,669
+25,084
+5% +$1.21M
WIX icon
231
WIX.com
WIX
$2.52B
$28.8M 0.07%
662,927
+180,939
+38% +$6.89M
EW icon
232
Edwards Lifesciences
EW
$51.7B
$28.7M 0.07%
714,030
-114,432
-14% -$4.31M
BNY
233
Bank of New York Mellon
BNY
$107B
$28.4M 0.07%
712,363
+43,706
+7% +$1.75M
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$28.3M 0.07%
283,334
+84,553
+43% +$8.19M
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$47.9B
$27.8M 0.07%
697,501
-321,290
-32% -$12.3M
CSRA
236
DELISTED
CSRA Inc.
CSRA
$26.5M 0.06%
984,654
-63,382
-6% -$1.64M
OPLN
237
Openlane
OPLN
$4.54B
$26.1M 0.06%
1,600,613
-61,749
-4% -$985K
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
$26.1M 0.06%
348,709
+5,267
+2% +$389K
GEN icon
239
Gen Digital
GEN
$17.5B
$25.9M 0.06%
1,032,369
+17,417
+2% +$396K
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$25.8M 0.06%
204,848
-163,828
-44% -$21.2M
LUMN icon
241
Lumen
LUMN
$6.44B
$25.8M 0.06%
940,702
+15,497
+2% +$452K
GNW icon
242
Genworth Financial
GNW
$3.71B
$25.5M 0.06%
5,143,596
-272,264
-5% -$1.05M
DAL icon
243
Delta Air Lines
DAL
$60.1B
$25.4M 0.06%
644,677
-288,766
-31% -$10.9M
WTW icon
244
Willis Towers Watson
WTW
$32B
$25.2M 0.06%
189,427
+3,180
+2% +$396K
PINC
245
DELISTED
Premier
PINC
$25M 0.06%
771,714
-2,093
-0.3% -$67.8K
NOMD icon
246
Nomad Foods
NOMD
$1.68B
$25M 0.06%
2,111,259
+239,634
+13% +$2.41M
DFS
247
DELISTED
Discover Financial Services
DFS
$24.9M 0.06%
440,763
+113,007
+34% +$6.47M
ALKS icon
248
Alkermes
ALKS
$8.25B
$24.8M 0.06%
526,568
+425,286
+420% +$20.2M
BSX icon
249
Boston Scientific
BSX
$71.5B
$24.8M 0.06%
1,040,110
-204,450
-16% -$4.88M
ABT icon
250
Abbott
ABT
$187B
$24.3M 0.06%
574,337
+61,628
+12% +$2.64M
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q3 2016, Putnam Investments held 1,458 positions worth $41.5B, up 1.2% from $41.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Putnam Investments withdrew a net $1.8B in Q3 2016, closing 204 positions and reducing 665 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Putnam Investments opened a new position in Fortive worth $60.9M.

  • Putnam Investments's largest Q3 2016 buy was Fortive: 1,898,397 shares worth $60.9M.
  • Putnam Investments added most to Johnson Controls International in Q3 2016, an estimated $486M increase.
  • Putnam Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $238M.
  • Putnam Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $358M.
  • Putnam Investments's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2016.
  • Putnam Investments opened 131 new positions and closed 204 in Q3 2016.
  • Putnam Investments's portfolio value rose 1.2% quarter-over-quarter to $41.5B.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.