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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
+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
ABT icon
251
Abbott
ABT
$187B
$23.9M 0.06%
621,605
+47,268
+8% +$1.87M
WAB icon
252
Wabtec
WAB
$49.3B
$23.5M 0.06%
282,799
+18,950
+7% +$1.56M
QRVO icon
253
Qorvo
QRVO
$8.74B
$23.4M 0.06%
442,822
+149,670
+51% +$8.15M
AXTA icon
254
Axalta
AXTA
$8.17B
$23.3M 0.06%
857,732
-573,577
-40% -$15.1M
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$23.3M 0.06%
203,919
-929
-0.5% -$108K
PINC
256
DELISTED
Premier
PINC
$23.2M 0.06%
763,889
-7,825
-1% -$241K
TMUSP
257
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.9M 0.06%
243,153
-113,251
-32% -$9.81M
LUMN icon
258
Lumen
LUMN
$6.44B
$22.2M 0.05%
935,517
-5,185
-0.6% -$132K
LIND icon
259
Lindblad Expeditions
LIND
$2.22B
$22.2M 0.05%
2,350,733
-2,444
-0.1% -$22.3K
ADP icon
260
Automatic Data Processing
ADP
$108B
$22.2M 0.05%
215,741
-10,740
-5% -$1M
BA icon
261
Boeing
BA
$185B
$22.1M 0.05%
141,815
+24,946
+21% +$3.64M
STNG icon
262
Scorpio Tankers
STNG
$3.81B
$22.1M 0.05%
486,863
-213,370
-30% -$9.2M
NOV icon
263
NOV
NOV
$7B
$22M 0.05%
588,376
-4,213
-0.7% -$153K
INST
264
DELISTED
Instructure, Inc.
INST
$21.9M 0.05%
1,118,861
+463,692
+71% +$9.94M
MAS icon
265
Masco
MAS
$15.3B
$21.8M 0.05%
690,150
+1,490
+0.2% +$47.8K
PNC icon
266
PNC Financial Services
PNC
$101B
$21.8M 0.05%
186,275
-8,760
-4% -$911K
SCI icon
267
Service Corp International
SCI
$11.6B
$21.8M 0.05%
765,902
+14,709
+2% +$392K
SSNC icon
268
SS&C Technologies
SSNC
$18.6B
$21.7M 0.05%
759,748
+82,776
+12% +$2.57M
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$47.9B
$21.7M 0.05%
690,300
-7,201
-1% -$254K
WP
270
DELISTED
Worldpay, Inc.
WP
$21.6M 0.05%
362,832
-8,420
-2% -$487K
EGN
271
DELISTED
Energen
EGN
$21.6M 0.05%
374,562
+21,700
+6% +$1.24M
AB icon
272
AllianceBernstein
AB
$3.47B
$21.5M 0.05%
916,070
-10,842
-1% -$245K
NBR icon
273
Nabors Industries
NBR
$1.21B
$21.2M 0.05%
25,904
+205
+0.8% +$144K
PG icon
274
Procter & Gamble
PG
$339B
$21.1M 0.05%
251,187
-498,349
-66% -$42.5M
VOYA icon
275
Voya Financial
VOYA
$9.19B
$21M 0.05%
535,650
-8,424
-2% -$297K
9 10
11
12 13

Similar funds

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 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.