We are live on
!
Find out more
PI
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
+442.91%
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 | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$11.6B
| $18.8M | 0.05% |
695,700
-9,600
| -1% | -$253K |
|
302
Quanta Services
PWR
$103B
| $18.5M | 0.05% |
801,123
+395,087
| +97% | +$9.13M |
|
303
Campbell Soup
CPB
$6.87B
| $18.4M | 0.04% |
276,894
+24,420
| +10% | +$1.53M |
|
304
Paychex
PAYX
$42.1B
| $18.3M | 0.04% |
308,267
+247
| +0.1% | +$13.2K |
|
|
AVP
305
DELISTED
Avon Products, Inc.
AVP
| $18.2M | 0.04% |
4,821,980
-9,992,686
| -67% | -$43M |
|
|
TSNU
306
DELISTED
Tyson Foods, Inc.
TSNU
| $18.2M | 0.04% |
235,911
-18,624
| -7% | -$1.34M |
|
307
Wabtec
WAB
$50B
| $18.1M | 0.04% |
258,264
-1,842
| -0.7% | -$143K |
|
308
Estee Lauder
EL
$31.5B
| $18.1M | 0.04% |
198,975
+6,107
| +3% | +$570K |
|
309
Ameriprise Financial
AMP
$49.6B
| $17.9M | 0.04% |
198,781
+12,657
| +7% | +$1.22M |
|
310
Sempra
SRE
$55.3B
| $17.8M | 0.04% |
311,414
-1,372
| -0.4% | -$72.7K |
|
311
Colgate-Palmolive
CL
$74.4B
| $17.7M | 0.04% |
241,931
+1,375
| +0.6% | +$97.9K |
|
|
CCI.PRA
312
DELISTED
Crown Castle International Corp.
CCI.PRA
| $17.7M | 0.04% |
139,810
-4,730
| -3% | -$519K |
|
313
Deluxe
DLX
$1.22B
| $17.7M | 0.04% |
266,309
+34,606
| +15% | +$2.2M |
|
314
Criteo S.A. Ordinary Shares
CRTO
$857M
| $17.6M | 0.04% |
383,737
-154,952
| -29% | -$6.67M |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.04% |
327,756
-286,596
| -47% | -$15.6M |
|
316
Lear
LEA
$8.34B
| $17.5M | 0.04% |
171,980
-107,347
| -38% | -$12.1M |
|
317
Simon Property Group
SPG
$72.9B
| $17.2M | 0.04% |
79,407
+2,279
| +3% | +$465K |
|
318
Bright Horizons
BFAM
$3.97B
| $17M | 0.04% |
256,726
-42,750
| -14% | -$2.78M |
|
319
Mastercard
MA
$500B
| $16.7M | 0.04% |
189,184
-35,043
| -16% | -$3.35M |
|
320
Carter's
CRI
$1.47B
| $16.6M | 0.04% |
156,232
+8,152
| +6% | +$841K |
|
321
Dycom Industries
DY
$12.3B
| $16.6M | 0.04% |
184,427
-12,256
| -6% | -$926K |
|
|
GGP
322
DELISTED
GGP Inc.
GGP
| $16.5M | 0.04% |
554,187
+27,682
| +5% | +$782K |
|
323
Graphic Packaging
GPK
$3.52B
| $16.1M | 0.04% |
1,279,913
+298,555
| +30% | +$3.9M |
|
324
Southwest Airlines
LUV
$23.9B
| $15.9M | 0.04% |
406,546
+11,569
| +3% | +$495K |
|
325
CBRE Group
CBRE
$43.8B
| $15.9M | 0.04% |
600,534
+51,415
| +9% | +$1.5M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.