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PI

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
FANG icon
276
Diamondback Energy
FANG
$52.7B
$21M 0.05%
207,590
+777
+0.4% +$77.6K
X
277
DELISTED
US Steel
X
$20.9M 0.05%
633,576
+448,456
+242% +$12M
AFL icon
278
Aflac
AFL
$63.4B
$20.8M 0.05%
598,078
-8,582
-1% -$302K
AWK icon
279
American Water Works
AWK
$26.9B
$20.5M 0.05%
283,867
-5,060
-2% -$366K
BPOP icon
280
Popular Inc
BPOP
$11.1B
$20.2M 0.05%
462,083
+81,231
+21% +$3.29M
DOX icon
281
Amdocs
DOX
$6.22B
$19.9M 0.05%
341,373
-3,475
-1% -$205K
VYX icon
282
NCR Voyix
VYX
$1.14B
$19.9M 0.05%
798,273
+136,615
+21% +$3.07M
AGNC icon
283
AGNC Investment
AGNC
$12.9B
$19.8M 0.05%
+1,094,601
New +$20.7M
TMO icon
284
Thermo Fisher Scientific
TMO
$220B
$19.6M 0.05%
138,756
-6,878
-5% -$1.01M
NOMD icon
285
Nomad Foods
NOMD
$1.68B
$19.5M 0.05%
2,032,587
-78,672
-4% -$859K
MA icon
286
Mastercard
MA
$493B
$19.3M 0.05%
186,909
-1,523
-0.8% -$158K
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$19.3M 0.05%
145,388
-10,823
-7% -$1.47M
CLX icon
288
Clorox
CLX
$12.7B
$19.2M 0.05%
160,032
-644
-0.4% -$75.9K
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$18.8M 0.05%
803,776
-10,836
-1% -$250K
ALLY icon
290
Ally Financial
ALLY
$13.3B
$18.5M 0.04%
972,678
-130,274
-12% -$2.51M
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$18.4M 0.04%
477,177
-56,641
-11% -$2.22M
KW
292
DELISTED
Kennedy-Wilson Holdings
KW
$18M 0.04%
877,260
-1,087,383
-55% -$23.2M
PAYX icon
293
Paychex
PAYX
$42.7B
$17.3M 0.04%
284,607
-14,022
-5% -$808K
DE icon
294
Deere & Co
DE
$168B
$17M 0.04%
165,398
-15,801
-9% -$1.49M
HPE icon
295
Hewlett Packard
HPE
$70.5B
$17M 0.04%
1,261,542
-24,285
-2% -$324K
INDA icon
296
iShares MSCI India ETF
INDA
$6.63B
$16.9M 0.04%
630,382
+567,696
+906% +$15.8M
NLY icon
297
Annaly Capital Management
NLY
$17.4B
$16.8M 0.04%
420,797
-152,889
-27% -$6.22M
SNA icon
298
Snap-on
SNA
$21.5B
$16.5M 0.04%
96,062
-100
-0.1% -$16.3K
EPD icon
299
Enterprise Products Partners
EPD
$81.7B
$16.2M 0.04%
598,151
+73,045
+14% +$1.9M
NRF
300
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.1M 0.04%
1,060,345
+2,270
+0.2% +$32.9K
10 11
12
13 14

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WMSA
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PMEF
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CC
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GW
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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.