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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
CBRE icon
326
CBRE Group
CBRE
$42.9B
$13.3M 0.03%
423,258
+230,816
+120% +$6.68M
GIS icon
327
General Mills
GIS
$19.7B
$13.2M 0.03%
214,100
-10,567
-5% -$655K
RS icon
328
Reliance Steel & Aluminium
RS
$21.6B
$13.2M 0.03%
166,027
+51,224
+45% +$3.9M
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
$13.1M 0.03%
291,832
-159,542
-35% -$6.83M
PAA icon
330
Plains All American Pipeline
PAA
$16.1B
$13M 0.03%
404,106
+237,599
+143% +$7.51M
TSNU
331
DELISTED
Tyson Foods, Inc.
TSNU
$13M 0.03%
192,893
-43,576
-18% -$3.14M
VATE icon
332
INNOVATE Corp
VATE
$165M
$12.8M 0.03%
215,555
– –
MSI icon
333
Motorola Solutions
MSI
$77.4B
$12.5M 0.03%
151,292
-2,550
-2% -$200K
FRTA
334
DELISTED
Forterra, Inc
FRTA
$12.2M 0.03%
+562,195
New +$10.6M
AHRT
335
AH Realty Trust
AHRT
$517M
$11.9M 0.03%
814,056
-12,773
-2% -$177K
FISV
336
Fiserv Inc
FISV
$27.9B
$11.8M 0.03%
221,786
-10,838
-5% -$557K
TNL icon
337
Travel + Leisure Co
TNL
$4.7B
$11.8M 0.03%
341,336
+105,669
+45% +$3.4M
TACO
338
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11.8M 0.03%
832,659
-21,509
-3% -$298K
CASH icon
339
Pathward Financial
CASH
$1.83B
$11.7M 0.03%
340,200
-8,310
-2% -$232K
SBAC icon
340
SBA Communications
SBAC
$19.5B
$11.6M 0.03%
112,707
-2,600
-2% -$274K
DUK icon
341
Duke Energy
DUK
$97.3B
$11.6M 0.03%
148,917
-17,013
-10% -$1.3M
BBY icon
342
Best Buy
BBY
$17.3B
$11.5M 0.03%
270,198
+3,637
+1% +$155K
AME icon
343
Ametek
AME
$58.2B
$11.2M 0.03%
231,133
+5,100
+2% +$242K
GT icon
344
Goodyear
GT
$1.85B
$11.2M 0.03%
361,911
+156,526
+76% +$4.84M
M icon
345
Macy's
M
$6.68B
$11M 0.03%
307,424
+149,489
+95% +$5.81M
TSEM icon
346
Tower Semiconductor
TSEM
$28.5B
$10.8M 0.03%
569,680
+4,766
+0.8% +$82.2K
WAL icon
347
Western Alliance Bancorporation
WAL
$8.87B
$10.7M 0.03%
219,749
-426
-0.2% -$18.3K
MAA icon
348
Mid-America Apartment Communities
MAA
$15.7B
$10.7M 0.03%
108,838
+41,462
+62% +$3.81M
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.6M 0.03%
213,508
+73,525
+53% +$4.33M
MTZ icon
350
MasTec
MTZ
$21.9B
$10.6M 0.03%
277,314
-19,769
-7% -$671K
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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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.