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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
NRF
326
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.9M 0.03%
1,058,075
+196,680
+23% +$2.54M
INTU icon
327
Intuit
INTU
$89B
$13.9M 0.03%
126,100
+24,238
+24% +$2.71M
GPK icon
328
Graphic Packaging
GPK
$3.58B
$13.6M 0.03%
970,001
-309,912
-24% -$4.26M
CCI.PRA
329
DELISTED
Crown Castle International Corp.
CCI.PRA
$13.6M 0.03%
115,809
-24,001
-17% -$2.75M
SLGN icon
330
Silgan Holdings
SLGN
$4.41B
$13.4M 0.03%
528,520
– –
DUK icon
331
Duke Energy
DUK
$97.3B
$13.3M 0.03%
165,930
+631
+0.4% +$52.3K
FTRPR
332
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$13.1M 0.03%
155,510
-8,893
-5% -$822K
VYX icon
333
NCR Voyix
VYX
$1.14B
$13.1M 0.03%
661,658
+57,750
+10% +$1.14M
OXY icon
334
Occidental Petroleum
OXY
$55.9B
$13M 0.03%
178,196
-757,148
-81% -$56.7M
SBAC icon
335
SBA Communications
SBAC
$19.5B
$12.9M 0.03%
115,307
-2,000
-2% -$226K
RGA icon
336
Reinsurance Group of America
RGA
$16.1B
$12.8M 0.03%
118,796
-5,332
-4% -$544K
INNL
337
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$12.5M 0.03%
2,133,717
+156,960
+8% +$888K
EXCU
338
DELISTED
Exelon Corporation
EXCU
$12.4M 0.03%
264,603
-233
-0.1% -$11.4K
DLX icon
339
Deluxe
DLX
$1.15B
$12.3M 0.03%
184,428
-81,881
-31% -$5.57M
AERI
340
DELISTED
Aerie Pharmaceuticals
AERI
$12.3M 0.03%
325,389
+5,489
+2% +$121K
ILMN icon
341
Illumina
ILMN
$28.4B
$11.8M 0.03%
66,648
+63,564
+2,061% +$10.2M
VATE icon
342
INNOVATE Corp
VATE
$165M
$11.7M 0.03%
215,555
– –
MSI icon
343
Motorola Solutions
MSI
$77.4B
$11.7M 0.03%
153,842
-340
-0.2% -$24.8K
FISV
344
Fiserv Inc
FISV
$27.9B
$11.6M 0.03%
232,624
-8,586
-4% -$450K
AVP
345
DELISTED
Avon Products, Inc.
AVP
$11.6M 0.03%
2,042,185
-2,779,795
-58% -$13.9M
CORV
346
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$11.5M 0.03%
3,673,622
+797,523
+28% +$2.91M
NTES icon
347
NetEase
NTES
$84.7B
$11.5M 0.03%
237,845
+6,665
+3% +$284K
SO icon
348
Southern Company
SO
$107B
$11.4M 0.03%
222,328
-190,796
-46% -$10M
WYNN icon
349
Wynn Resorts
WYNN
$10.6B
$11.3M 0.03%
116,496
-211,801
-65% -$20.7M
NI icon
350
NiSource
NI
$20.4B
$11.3M 0.03%
468,766
+220,088
+89% +$5.51M
12 13
14
15 16

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BC
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WMSA
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SS
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PMEF
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CC
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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.