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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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$59.3B
| $14.7M | 0.03% |
680,474
+9,038
| +1% | +$177K |
|
|
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
| $14.6M | 0.03% |
441,309
+170,567
| +63% | +$4.97M |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $14.6M | 0.03% |
158,263
-4,773
| -3% | -$414K |
|
|
VR
354
DELISTED
Validus Hold Ltd
VR
| $14.6M | 0.03% |
309,199
-60,887
| -16% | -$2.74M |
|
355
Visteon
VC
$2.78B
| $14.6M | 0.03% |
183,305
+141,762
| +341% | +$11.2M |
|
|
SPR
356
DELISTED
Spirit AeroSystems
SPR
| $14.5M | 0.03% |
319,385
-49,212
| -13% | -$2.24M |
|
|
UNIT
357
Uniti Group
UNIT
$2.32B
| $14.5M | 0.03% |
650,791
+483,977
| +290% | +$9.36M |
|
358
Deluxe
DLX
$1.15B
| $14.5M | 0.03% |
231,703
-39,616
| -15% | -$2.21M |
|
359
Western Digital
WDC
$150B
| $14.3M | 0.03% |
401,472
-33,817
| -8% | -$1.21M |
|
360
AerCap
AER
$23.8B
| $14.3M | 0.03% |
+367,650
| New | +$12.7M |
|
361
Roper Technologies
ROP
$39.8B
| $14.1M | 0.03% |
77,371
-69,911
| -47% | -$12M |
|
362
HCA Healthcare
HCA
$89.5B
| $14.1M | 0.03% |
180,108
+590
| +0.3% | +$41.2K |
|
363
Sysco
SYY
$40.3B
| $13.9M | 0.03% |
297,960
+286,149
| +2,423% | +$12.3M |
|
364
Emergent Biosolutions
EBS
$248M
| $13.9M | 0.03% |
382,756
-4,852
| -1% | -$171K |
|
365
Silgan Holdings
SLGN
$4.41B
| $13.9M | 0.03% |
523,260
-17,980
| -3% | -$467K |
|
366
Suncor Energy
SU
$70.3B
| $13.8M | 0.03% |
495,489
+65,795
| +15% | +$1.59M |
|
367
Bunge Global
BG
$20.8B
| $13.8M | 0.03% |
242,745
-250,825
| -51% | -$14.3M |
|
368
Snap-on
SNA
$21.5B
| $13.7M | 0.03% |
87,070
+22,164
| +34% | +$3.4M |
|
|
HBI
369
DELISTED
Hanesbrands
HBI
| $13.6M | 0.03% |
480,623
+189,620
| +65% | +$5.42M |
|
|
EXCU
370
DELISTED
Exelon Corporation
EXCU
| $13.6M | 0.03% |
279,324
-256,725
| -48% | -$11.4M |
|
371
Public Storage
PSA
$61.3B
| $13.6M | 0.03% |
49,159
+24,258
| +97% | +$6.12M |
|
372
Tesla
TSLA
$1.3T
| $13.5M | 0.03% |
884,340
-921,000
| -51% | -$12.1M |
|
373
Duke Energy
DUK
$97.3B
| $13.5M | 0.03% |
166,837
+29
| +0% | +$2.19K |
|
|
DEA
374
Easterly Government Properties
DEA
$1.18B
| $13.4M | 0.03% |
289,708
+720
| +0.2% | +$31.3K |
|
|
BRCD
375
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.3M | 0.03% |
1,254,317
+455,672
| +57% | +$4.16M |
|
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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.