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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
PRGO icon
276
Perrigo
PRGO
$1.78B
$20.6M 0.05%
223,190
+590
+0.3% +$54.4K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$20.6M 0.05%
468,268
-511,335
-52% -$22.4M
AEE icon
278
Ameren
AEE
$30.1B
$20.5M 0.05%
417,084
+7,568
+2% +$386K
BCC icon
279
Boise Cascade
BCC
$3.02B
$20.5M 0.05%
806,315
-480,880
-37% -$12.4M
EGN
280
DELISTED
Energen
EGN
$20.4M 0.05%
352,862
-298,869
-46% -$15.6M
TSNU
281
DELISTED
Tyson Foods, Inc.
TSNU
$20.3M 0.05%
236,469
+558
+0.2% +$44.9K
CLX icon
282
Clorox
CLX
$12.7B
$20.1M 0.05%
160,676
+9,654
+6% +$1.26M
DELL icon
283
Dell
DELL
$293B
$20M 0.05%
+1,493,681
New +$20.3M
ADP icon
284
Automatic Data Processing
ADP
$108B
$20M 0.05%
226,481
-18,367
-8% -$1.66M
FANG icon
285
Diamondback Energy
FANG
$52.7B
$20M 0.05%
206,813
-394,330
-66% -$36.3M
DOX icon
286
Amdocs
DOX
$6.22B
$19.9M 0.05%
344,848
+10,105
+3% +$595K
SCI icon
287
Service Corp International
SCI
$11.6B
$19.9M 0.05%
751,193
+55,493
+8% +$1.5M
PWR icon
288
Quanta Services
PWR
$101B
$19.9M 0.05%
711,528
-89,595
-11% -$2.28M
WFC.PRL icon
289
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$19.8M 0.05%
15,200
+202
+1% +$271K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$19.4M 0.05%
443,756
+432,008
+3,677% +$18.5M
MA icon
291
Mastercard
MA
$493B
$19.2M 0.05%
188,432
-752
-0.4% -$72.1K
PVH icon
292
PVH
PVH
$4.04B
$18.7M 0.04%
169,002
+27,095
+19% +$2.8M
EL icon
293
Estee Lauder
EL
$32B
$18.5M 0.04%
208,779
+9,804
+5% +$894K
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$18.2M 0.04%
814,612
+744,821
+1,067% +$17.1M
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
$18.2M 0.04%
451,374
+145,964
+48% +$5.73M
BC icon
296
Brunswick
BC
$5.28B
$18.1M 0.04%
370,229
+37,793
+11% +$1.8M
BFAM icon
297
Bright Horizons
BFAM
$3.86B
$18M 0.04%
269,117
+12,391
+5% +$835K
PNC icon
298
PNC Financial Services
PNC
$101B
$17.6M 0.04%
195,035
-68,869
-26% -$5.91M
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.4M 0.04%
717,626
+693,785
+2,910% +$17.7M
PAYX icon
300
Paychex
PAYX
$42.7B
$17.3M 0.04%
298,629
-9,638
-3% -$578K
10 11
12
13 14

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.