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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
LNC icon
251
Lincoln National
LNC
$8.81B
$24.1M 0.06%
513,399
+23,180
+5% +$1.04M
NLY icon
252
Annaly Capital Management
NLY
$17.4B
$24.1M 0.06%
573,686
+246,705
+75% +$10.7M
MIK
253
DELISTED
Michaels Stores, Inc
MIK
$23.8M 0.06%
985,460
-117,379
-11% -$3M
TTE icon
254
TotalEnergies
TTE
$190B
$23.7M 0.06%
4,013,301,538
-339,632,859,943
-99% -$238M
MAS icon
255
Masco
MAS
$15.3B
$23.6M 0.06%
688,660
+38,660
+6% +$1.34M
SNY icon
256
Sanofi
SNY
$104B
$23.3M 0.06%
609,100
-1,300
-0.2% -$52.2K
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$23.2M 0.06%
145,634
-137,334
-49% -$21.2M
BAX icon
258
Baxter International
BAX
$14.2B
$23.1M 0.06%
486,295
-99,094
-17% -$4.67M
LEA icon
259
Lear
LEA
$8.18B
$23.1M 0.06%
190,886
+18,906
+11% +$2.15M
AFL icon
260
Aflac
AFL
$62.6B
$21.8M 0.05%
606,660
+589,058
+3,347% +$21.4M
NOV icon
261
NOV
NOV
$7B
$21.8M 0.05%
592,589
+12,543
+2% +$421K
SSNC icon
262
SS&C Technologies
SSNC
$18.6B
$21.8M 0.05%
676,972
-1,820
-0.3% -$57.7K
AWK icon
263
American Water Works
AWK
$26.9B
$21.6M 0.05%
288,927
+3,710
+1% +$290K
WAB icon
264
Wabtec
WAB
$49.3B
$21.5M 0.05%
263,849
+5,585
+2% +$410K
CTMX icon
265
CytomX Therapeutics
CTMX
$754M
$21.5M 0.05%
1,369,801
+1,044,801
+321% +$12.6M
ALLY icon
266
Ally Financial
ALLY
$13.3B
$21.5M 0.05%
1,102,952
+510,453
+86% +$9.48M
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
$21.5M 0.05%
156,211
-48,952
-24% -$6.2M
XRX icon
268
Xerox
XRX
$425M
$21.4M 0.05%
803,014
-179,616
-18% -$4.64M
ALSN icon
269
Allison Transmission
ALSN
$9.82B
$21.4M 0.05%
745,079
-23,305
-3% -$658K
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
$21.3M 0.05%
533,818
-412,142
-44% -$16.2M
LIND icon
271
Lindblad Expeditions
LIND
$2.22B
$21.2M 0.05%
2,353,177
+10,871
+0.5% +$102K
AB icon
272
AllianceBernstein
AB
$3.47B
$21.1M 0.05%
926,912
-7,851
-0.8% -$178K
CTRA
273
DELISTED
Coterra Energy
CTRA
$20.9M 0.05%
811,207
-190,600
-19% -$4.77M
WP
274
DELISTED
Worldpay, Inc.
WP
$20.9M 0.05%
371,252
+174,703
+89% +$9.7M
TRV icon
275
Travelers Companies
TRV
$80.2B
$20.9M 0.05%
182,034
+74,392
+69% +$8.71M
9 10
11
12 13

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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 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.