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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
COL
301
DELISTED
Rockwell Collins
COL
$17.2M 0.04%
203,664
+45,683
+29% +$3.85M
HPE icon
302
Hewlett Packard
HPE
$70.5B
$17M 0.04%
1,285,827
-1,543,597
-55% -$19.1M
MACK
303
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$16.9M 0.04%
337,371
-15,245
-4% -$633K
SRE icon
304
Sempra
SRE
$54.8B
$16.7M 0.04%
311,158
-256
-0.1% -$13.9K
INST
305
DELISTED
Instructure, Inc.
INST
$16.6M 0.04%
655,169
+631,884
+2,714% +$14.6M
TCOM icon
306
Trip.com Group
TCOM
$29.1B
$16.4M 0.04%
352,749
-341,168
-49% -$15.2M
QRVO icon
307
Qorvo
QRVO
$8.74B
$16.3M 0.04%
+293,152
New +$16.6M
ZAYO
308
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.3M 0.04%
+547,175
New +$15.8M
CRI icon
309
Carter's
CRI
$1.47B
$16.1M 0.04%
186,207
+29,975
+19% +$3.01M
QSR icon
310
Restaurant Brands International
QSR
$25.8B
$15.8M 0.04%
354,509
-301,558
-46% -$13.7M
AZO icon
311
AutoZone
AZO
$51.1B
$15.7M 0.04%
20,417
-5,190
-20% -$4.04M
VOYA icon
312
Voya Financial
VOYA
$9.19B
$15.7M 0.04%
544,074
+15,388
+3% +$420K
NBR icon
313
Nabors Industries
NBR
$1.21B
$15.6M 0.04%
25,699
+1,410
+6% +$695K
DE icon
314
Deere & Co
DE
$168B
$15.5M 0.04%
181,199
+39,809
+28% +$3.26M
BA icon
315
Boeing
BA
$185B
$15.4M 0.04%
116,869
-506,545
-81% -$66.7M
CWEN icon
316
Clearway Energy Class C
CWEN
$6.7B
$15.1M 0.04%
891,452
-1,072
-0.1% -$18.4K
HOLX
317
DELISTED
Hologic
HOLX
$14.7M 0.04%
377,306
+5,255
+1% +$198K
SNA icon
318
Snap-on
SNA
$21.5B
$14.6M 0.04%
96,162
-3,530
-4% -$545K
BPOP icon
319
Popular Inc
BPOP
$11.1B
$14.6M 0.04%
380,852
-81,852
-18% -$2.91M
EPD icon
320
Enterprise Products Partners
EPD
$81.7B
$14.5M 0.03%
525,106
-160,161
-23% -$4.42M
GIS icon
321
General Mills
GIS
$19.7B
$14.4M 0.03%
224,667
+171,712
+324% +$11.9M
NUE icon
322
Nucor
NUE
$62.1B
$14.3M 0.03%
289,182
+38,504
+15% +$1.96M
DEA
323
Easterly Government Properties
DEA
$1.18B
$14.2M 0.03%
297,643
+5,496
+2% +$270K
TT icon
324
Trane Technologies
TT
$106B
$14.1M 0.03%
207,589
+201,759
+3,461% +$13.4M
HCA icon
325
HCA Healthcare
HCA
$89.5B
$14M 0.03%
184,608
– –
11 12
13
14 15

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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.