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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
-$98.3M
Cap. Flow
-$1.44B
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M
2
MSFT icon
Microsoft
MSFT
+$155M
3
MO icon
Altria Group
MO
+$146M
4
RTN
Raytheon Company
RTN
+$142M
5
HAL icon
Halliburton
HAL
+$123M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
2
GD icon
General Dynamics
GD
+$329M
3
AAL icon
American Airlines Group
AAL
+$291M
4
HON icon
Honeywell
HON
+$182M
5
BKNG icon
Booking.com
BKNG
+$157M

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Financials 15.58%
3 Communication Services 13.81%
4 Technology 11.06%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$31.1M 0.08%
431,480
-9,283
-2% -$590K
ENT
227
DELISTED
Global Eagle Entertainment Inc.
ENT
$30.9M 0.07%
191,177
– –
URI icon
228
United Rentals
URI
$72.4B
$30.2M 0.07%
+285,777
New +$26M
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$29.2M 0.07%
396,565
-3,040
-0.8% -$247K
TT icon
230
Trane Technologies
TT
$106B
$28.5M 0.07%
379,465
+171,876
+83% +$12.4M
CCK icon
231
Crown Holdings
CCK
$13.1B
$28.3M 0.07%
537,562
-1,486
-0.3% -$80.3K
BNY
232
Bank of New York Mellon
BNY
$107B
$28.1M 0.07%
593,883
-118,480
-17% -$5.34M
TCOM icon
233
Trip.com Group
TCOM
$29.1B
$27.6M 0.07%
690,793
+338,044
+96% +$14.8M
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
$27.6M 0.07%
389,994
-351,167
-47% -$26.2M
MBLY
235
DELISTED
Mobileye N.V.
MBLY
$27.1M 0.07%
711,359
-5,146
-0.7% -$193K
BAX icon
236
Baxter International
BAX
$14.2B
$27.1M 0.07%
610,241
+123,946
+25% +$5.73M
GRFS
237
Grifois
GRFS
$5.4B
$27M 0.07%
1,681,308
-406,730
-19% -$6.23M
FTR
238
DELISTED
Frontier Communications Corp.
FTR
$26.5M 0.06%
523,140
-198,245
-27% -$10.9M
OPLN
239
Openlane
OPLN
$4.54B
$26.3M 0.06%
1,631,749
+31,136
+2% +$497K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.2M 0.06%
934,002
+216,376
+30% +$5.82M
LEA icon
241
Lear
LEA
$8.18B
$25.6M 0.06%
193,132
+2,246
+1% +$283K
TTE icon
242
TotalEnergies
TTE
$190B
$25.5M 0.06%
4,035,817,889
+22,516,351
+0.6% +$135K
ALSN icon
243
Allison Transmission
ALSN
$9.82B
$24.9M 0.06%
738,792
-6,287
-0.8% -$196K
PWR icon
244
Quanta Services
PWR
$101B
$24.9M 0.06%
713,637
+2,109
+0.3% +$66.2K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$24.8M 0.06%
410,361
+404,620
+7,048% +$21.7M
BC icon
246
Brunswick
BC
$5.28B
$24.6M 0.06%
450,819
+80,590
+22% +$3.99M
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
$24.6M 0.06%
347,839
-870
-0.2% -$65.5K
GEN icon
248
Gen Digital
GEN
$17.5B
$24.5M 0.06%
1,025,479
-6,890
-0.7% -$169K
SNY icon
249
Sanofi
SNY
$104B
$24.3M 0.06%
599,900
-9,200
-2% -$362K
AEE icon
250
Ameren
AEE
$30.1B
$24.1M 0.06%
459,098
+42,014
+10% +$2.08M
8 9
10
11 12

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Putnam Investments held 1,351 positions worth $41.5B, down 0.24% from $41.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Putnam Investments withdrew a net $1.44B in Q4 2016, closing 105 positions and reducing 696 holdings. Its most notable exit was Cooper Companies, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Putnam Investments opened a new position in Vanguard Consumer Discretionary ETF worth $73.3M.

  • Putnam Investments's largest Q4 2016 buy was Vanguard Consumer Discretionary ETF: 569,500 shares worth $73.3M.
  • Putnam Investments added most to Alphabet (Google) Class C in Q4 2016, an estimated $286M increase.
  • Putnam Investments's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $458M.
  • Putnam Investments fully exited Cooper Companies in Q4 2016, selling an estimated $91.7M.
  • Putnam Investments's ten largest holdings make up 20% of its $41.5B portfolio in Q4 2016.
  • Putnam Investments opened 97 new positions and closed 105 in Q4 2016.
  • Putnam Investments's portfolio value fell 0.24% quarter-over-quarter to $41.5B.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.