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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
-1.39%
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
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$111M |
| 4 |
Perrigo
PRGO
|
+$87.2M |
| 5 |
General Dynamics
GD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$271M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$229M |
| 3 |
Boston Scientific
BSX
|
+$96.9M |
| 4 |
Packaging Corp of America
PKG
|
+$89.9M |
| 5 |
Booking.com
BKNG
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$10.1B
| $25.8M | 0.06% |
654,153
+289,311
| +79% | +$10.8M |
|
|
PINC
252
DELISTED
Premier
PINC
| $25.8M | 0.06% |
773,468
-1,366
| -0.2% | -$44.5K |
|
253
IBM
IBM
$224B
| $25.8M | 0.06% |
178,118
+117
| +0.1% | +$14.9K |
|
254
Allstate
ALL
$67.5B
| $25.8M | 0.06% |
382,653
+19,778
| +5% | +$1.24M |
|
|
FTRPR
255
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $25.4M | 0.06% |
243,382
-142,339
| -37% | -$13.3M |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $25.3M | 0.06% |
3,253,870
+417,882
| +15% | +$2.82M |
|
257
Edwards Lifesciences
EW
$51.7B
| $24.9M | 0.06% |
846,684
-1,659,480
| -66% | -$45.8M |
|
|
AXLL
258
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.7M | 0.06% |
1,130,662
-610,664
| -35% | -$10.8M |
|
259
Intuit
INTU
$89B
| $24.7M | 0.06% |
237,163
-126,962
| -35% | -$12.3M |
|
260
PNC Financial Services
PNC
$101B
| $24.6M | 0.06% |
291,114
-16,797
| -5% | -$1.43M |
|
261
Sanofi
SNY
$104B
| $24.6M | 0.06% |
611,800
-1,500
| -0.2% | -$60.3K |
|
262
Crown Holdings
CCK
$13.1B
| $24.5M | 0.06% |
494,526
+79,884
| +19% | +$3.75M |
|
263
Boise Cascade
BCC
$3.02B
| $24.4M | 0.06% |
+1,179,415
| New | +$22.2M |
|
|
ONIT
264
Onity Group
ONIT
$332M
| $24.4M | 0.06% |
657,853
-874
| -0.1% | -$60K |
|
|
CAVM
265
DELISTED
Cavium, Inc.
CAVM
| $23.6M | 0.06% |
385,141
+203,801
| +112% | +$11.8M |
|
266
Lindblad Expeditions
LIND
$2.22B
| $23.5M | 0.06% |
2,360,747
+35,154
| +2% | +$355K |
|
267
GoDaddy
GDDY
$11.5B
| $23.4M | 0.06% |
724,148
+123,023
| +20% | +$3.7M |
|
268
Stellantis
STLA
$20.8B
| $23.3M | 0.06% |
2,919,777
-1,755,850
| -38% | -$12.7M |
|
269
AllianceBernstein
AB
$3.47B
| $23.3M | 0.06% |
992,646
-331,641
| -25% | -$6.73M |
|
|
MACK
270
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $22.4M | 0.05% |
339,480
+57,327
| +20% | +$2.99M |
|
271
Genworth Financial
GNW
$3.71B
| $22.3M | 0.05% |
8,180,722
-4,942,453
| -38% | -$12.5M |
|
272
Criteo S.A. Ordinary Shares
CRTO
$923M
| $22.3M | 0.05% |
538,689
+200,452
| +59% | +$7M |
|
|
OPLN
273
Openlane
OPLN
$4.54B
| $22.2M | 0.05% |
1,537,129
-72,480
| -5% | -$960K |
|
274
Willis Towers Watson
WTW
$32B
| $22.1M | 0.05% |
186,117
+2,511
| +1% | +$289K |
|
|
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
| $22M | 0.05% |
686,377
+430,645
| +168% | +$15.1M |
|
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Putnam Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Putnam Investments held 1,551 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q1 2016 filing shows 109 new, 575 increased, 561 reduced and 157 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M. The largest sale was Raytheon Company, an estimated $271M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M.
- Putnam Investments added most to Becton Dickinson in Q1 2016, an estimated $137M increase.
- Putnam Investments's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $271M.
- Putnam Investments fully exited MPLX in Q1 2016, selling an estimated $34.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.1B portfolio in Q1 2016.
- Putnam Investments opened 109 new positions and closed 157 in Q1 2016.
- Putnam Investments's portfolio value fell 4.9% quarter-over-quarter to $42.1B.
Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.