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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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$108B
| $21.9M | 0.05% |
244,609
-41,769
| -15% | -$3.5M |
|
|
WLL
277
DELISTED
Whiting Petroleum Corporation
WLL
| $21.8M | 0.05% |
9,117
-1,234
| -12% | -$2.42M |
|
278
PayPal
PYPL
$50.5B
| $21.6M | 0.05% |
560,653
+166,384
| +42% | +$6.01M |
|
279
SS&C Technologies
SSNC
$18.6B
| $21.5M | 0.05% |
678,392
-12
| -0% | -$364 |
|
|
TMUSP
280
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $21.3M | 0.05% |
306,251
-348,718
| -53% | -$22.8M |
|
281
Southern Company
SO
$107B
| $21.3M | 0.05% |
412,045
-103,360
| -20% | -$5.04M |
|
282
Five Below
FIVE
$13.5B
| $21.2M | 0.05% |
512,887
-419,891
| -45% | -$15.3M |
|
283
Mastercard
MA
$493B
| $21.2M | 0.05% |
224,227
-117,212
| -34% | -$10.4M |
|
284
Accenture
ACN
$108B
| $21M | 0.05% |
182,227
+63,598
| +54% | +$6.53M |
|
|
LGF
285
DELISTED
Lions Gate Entertainment
LGF
| $20.9M | 0.05% |
955,473
-30,082
| -3% | -$717K |
|
|
TTSH
286
DELISTED
Tile Shop Holdings
TTSH
| $20.9M | 0.05% |
1,399,267
-4,911
| -0.3% | -$69.8K |
|
|
WBT
287
DELISTED
Welbilt, Inc.
WBT
| $20.8M | 0.05% |
+1,407,983
| New | +$20.5M |
|
288
Conagra Brands
CAG
$7.23B
| $20.7M | 0.05% |
596,649
-51,627
| -8% | -$1.68M |
|
289
AvalonBay Communities
AVB
$26.8B
| $20.6M | 0.05% |
108,468
+75,408
| +228% | +$13.3M |
|
290
Wabtec
WAB
$49.3B
| $20.6M | 0.05% |
260,106
+62,662
| +32% | +$4.34M |
|
|
THS
291
DELISTED
Treehouse Foods
THS
| $20.5M | 0.05% |
236,400
+19,403
| +9% | +$1.55M |
|
292
Ameren
AEE
$30.1B
| $20.5M | 0.05% |
408,933
-2,520
| -0.6% | -$116K |
|
293
Alcoa
AA
$13.2B
| $20.4M | 0.05% |
885,980
+282,959
| +47% | +$5.76M |
|
294
CF Industries
CF
$17.3B
| $20.2M | 0.05% |
645,937
-1,070,037
| -62% | -$34.9M |
|
295
AGNC Investment
AGNC
$12.9B
| $19.9M | 0.05% |
1,070,360
+128,297
| +14% | +$2.28M |
|
296
Nomad Foods
NOMD
$1.68B
| $19.9M | 0.05% |
+2,211,953
| New | +$18.6M |
|
297
American Water Works
AWK
$26.9B
| $19.8M | 0.05% |
286,971
-22,382
| -7% | -$1.46M |
|
|
TUBE
298
DELISTED
TubeMogul, Inc.
TUBE
| $19.8M | 0.05% |
1,528,569
+67,613
| +5% | +$809K |
|
|
TSNU
299
DELISTED
Tyson Foods, Inc.
TSNU
| $19.8M | 0.05% |
254,535
-140,048
| -35% | -$9.44M |
|
300
Macy's
M
$6.68B
| $19.7M | 0.05% |
446,673
-907,068
| -67% | -$37.5M |
|
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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.