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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
+4.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,502
New
108
Increased
595
Reduced
484
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$178M |
| 2 |
Range Resources
RRC
|
+$106M |
| 3 |
Applied Materials
AMAT
|
+$106M |
| 4 |
EOG Resources
EOG
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$638M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$346M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$336M |
| 4 |
American Airlines Group
AAL
|
+$234M |
| 5 |
Booking.com
BKNG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$30.2B
| $21.9M | 0.05% |
409,516
+583
| +0.1% | +$28.7K |
|
277
VanEck Gold Miners ETF
GDX
$25.5B
| $21.9M | 0.05% |
791,700
| – | – |
|
278
AllianceBernstein
AB
$3.47B
| $21.8M | 0.05% |
934,763
-57,883
| -6% | -$1.35M |
|
279
Allison Transmission
ALSN
$9.8B
| $21.7M | 0.05% |
768,384
+38,634
| +5% | +$1.07M |
|
|
PFPT
280
DELISTED
Proofpoint, Inc.
PFPT
| $21.7M | 0.05% |
343,442
+248,339
| +261% | +$14.2M |
|
281
PNC Financial Services
PNC
$102B
| $21.5M | 0.05% |
263,904
-27,210
| -9% | -$2.34M |
|
282
AGNC Investment
AGNC
$12.6B
| $21.5M | 0.05% |
1,082,937
+12,577
| +1% | +$237K |
|
283
ON Semiconductor
ON
$29.9B
| $21M | 0.05% |
2,385,868
-506,880
| -18% | -$4.82M |
|
284
Global Payments
GPN
$23.9B
| $20.9M | 0.05% |
292,963
+19,556
| +7% | +$1.44M |
|
285
Clorox
CLX
$12.8B
| $20.9M | 0.05% |
151,022
+8,263
| +6% | +$1.07M |
|
286
Constellation Brands
STZ
$22.3B
| $20.9M | 0.05% |
126,349
+86
| +0.1% | +$13.5K |
|
287
Gen Digital
GEN
$16.7B
| $20.8M | 0.05% |
1,014,952
+52
| +0% | +$936 |
|
288
Accenture
ACN
$104B
| $20.7M | 0.05% |
182,379
+152
| +0.1% | +$17.6K |
|
289
AutoZone
AZO
$50.1B
| $20.3M | 0.05% |
25,607
+1,955
| +8% | +$1.51M |
|
290
Perrigo
PRGO
$1.84B
| $20.2M | 0.05% |
222,600
-1,244,983
| -85% | -$129M |
|
291
Abbott
ABT
$183B
| $20.2M | 0.05% |
512,709
+103,597
| +25% | +$4.12M |
|
292
Masco
MAS
$15.2B
| $20.1M | 0.05% |
650,000
+24,480
| +4% | +$772K |
|
293
Enterprise Products Partners
EPD
$81.6B
| $20.1M | 0.05% |
685,267
+476,359
| +228% | +$12.8M |
|
294
AvalonBay Communities
AVB
$27.1B
| $19.7M | 0.05% |
109,153
+685
| +0.6% | +$123K |
|
295
Alcoa
AA
$12.6B
| $19.7M | 0.05% |
883,203
-2,777
| -0.3% | -$65K |
|
296
NOV
NOV
$6.95B
| $19.5M | 0.05% |
580,046
+1,326
| +0.2% | +$42.6K |
|
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $19.5M | 0.05% |
14,998
+1,137
| +8% | +$1.41M |
|
298
Amdocs
DOX
$5.87B
| $19.3M | 0.05% |
334,743
+12,688
| +4% | +$728K |
|
299
SS&C Technologies
SSNC
$18.6B
| $19.1M | 0.05% |
678,792
+400
| +0.1% | +$12K |
|
300
Lincoln National
LNC
$8.98B
| $19M | 0.05% |
490,219
+19,064
| +4% | +$809K |
|
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Putnam Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Putnam Investments held 1,502 positions worth $41.1B, down 2.5% from $42.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.99B in Q2 2016, closing 176 positions and reducing 484 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Range Resources worth $112M.
- Putnam Investments's largest Q2 2016 buy was Range Resources: 2,595,179 shares worth $112M.
- Putnam Investments added most to PepsiCo in Q2 2016, an estimated $178M increase.
- Putnam Investments's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $638M.
- Putnam Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $111M.
- Putnam Investments's ten largest holdings make up 19% of its $41.1B portfolio in Q2 2016.
- Putnam Investments opened 108 new positions and closed 176 in Q2 2016.
- Putnam Investments's portfolio value fell 2.5% quarter-over-quarter to $41.1B.
Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.