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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
-1.39%
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
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$111M |
| 4 |
Perrigo
PRGO
|
+$87.2M |
| 5 |
General Dynamics
GD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$271M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$229M |
| 3 |
Boston Scientific
BSX
|
+$96.9M |
| 4 |
Packaging Corp of America
PKG
|
+$89.9M |
| 5 |
Booking.com
BKNG
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$24.4B
| $16.9M | 0.04% |
+232,620
| New | +$17.3M |
|
327
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $16.8M | 0.04% |
604,800
-707,000
| -54% | -$16.5M |
|
|
FPRX
328
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $16.7M | 0.04% |
411,698
-85,892
| -17% | -$2.95M |
|
329
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $16.7M | 0.04% |
13,861
-3,274
| -19% | -$3.85M |
|
330
Paychex
PAYX
$42.7B
| $16.6M | 0.04% |
308,020
-30,348
| -9% | -$1.53M |
|
331
Goodyear
GT
$1.85B
| $16.5M | 0.04% |
499,284
+59,815
| +14% | +$1.8M |
|
332
Zimmer Biomet
ZBH
$18.4B
| $16.3M | 0.04% |
157,910
-175,203
| -53% | -$16.9M |
|
|
MRD
333
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.3M | 0.04% |
1,598,507
+747,046
| +88% | +$8.84M |
|
334
Sempra
SRE
$54.8B
| $16.3M | 0.04% |
312,786
-26,302
| -8% | -$1.27M |
|
335
US Bancorp
USB
$99.6B
| $16.2M | 0.04% |
399,828
+123,807
| +45% | +$4.94M |
|
|
WCN
336
Waste Connections
WCN
$42B
| $16.2M | 0.04% |
+376,703
| New | +$15.2M |
|
|
CCI.PRA
337
DELISTED
Crown Castle International Corp.
CCI.PRA
| $16.2M | 0.04% |
144,540
-8,515
| -6% | -$895K |
|
338
Campbell Soup
CPB
$6.87B
| $16.1M | 0.04% |
252,474
+248,538
| +6,314% | +$14.6M |
|
339
Simon Property Group
SPG
$72.3B
| $16M | 0.04% |
77,128
+26,598
| +53% | +$5.11M |
|
340
Restaurant Brands International
QSR
$25.8B
| $15.9M | 0.04% |
410,672
+55,770
| +16% | +$1.94M |
|
341
CBRE Group
CBRE
$42.9B
| $15.8M | 0.04% |
549,119
-328,326
| -37% | -$9.03M |
|
342
VanEck Gold Miners ETF
GDX
$27.4B
| $15.8M | 0.04% |
+791,700
| New | +$13.6M |
|
343
Old Dominion Freight Line
ODFL
$44.9B
| $15.8M | 0.04% |
680,694
+177,885
| +35% | +$3.64M |
|
344
Leidos
LDOS
$17.3B
| $15.7M | 0.04% |
312,009
+8,264
| +3% | +$394K |
|
|
GGP
345
DELISTED
GGP Inc.
GGP
| $15.7M | 0.04% |
526,505
-508,988
| -49% | -$14M |
|
346
Carter's
CRI
$1.47B
| $15.6M | 0.04% |
148,080
-24,217
| -14% | -$2.32M |
|
|
WFC.WS
347
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $15.5M | 0.04% |
989,225
| – | – |
|
348
Waste Management
WM
$91B
| $15.3M | 0.04% |
258,632
-20,755
| -7% | -$1.15M |
|
349
Voya Financial
VOYA
$9.19B
| $15.2M | 0.04% |
509,356
+144,479
| +40% | +$4.37M |
|
350
Vertex Pharmaceuticals
VRTX
$126B
| $14.9M | 0.04% |
188,000
-400
| -0.2% | -$36.2K |
|
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Putnam Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Putnam Investments held 1,551 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q1 2016 filing shows 109 new, 575 increased, 561 reduced and 157 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M. The largest sale was Raytheon Company, an estimated $271M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M.
- Putnam Investments added most to Becton Dickinson in Q1 2016, an estimated $137M increase.
- Putnam Investments's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $271M.
- Putnam Investments fully exited MPLX in Q1 2016, selling an estimated $34.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.1B portfolio in Q1 2016.
- Putnam Investments opened 109 new positions and closed 157 in Q1 2016.
- Putnam Investments's portfolio value fell 4.9% quarter-over-quarter to $42.1B.
Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.