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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 | |
|---|---|---|---|---|---|---|
|
MWW
376
DELISTED
Monster Worldwide Inc
MWW
| $13.2M | 0.03% |
4,049,689
-548,923
| -12% | -$2.14M |
|
377
Annaly Capital Management
NLY
$17.4B
| $13.1M | 0.03% |
320,047
-293,444
| -48% | -$11.5M |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.03% |
261,128
-44,795
| -15% | -$2.1M |
|
379
Cognex
CGNX
$11.3B
| $12.9M | 0.03% |
664,328
-1,972
| -0.3% | -$34.4K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $12.7M | 0.03% |
346,431
-37,316
| -10% | -$1.33M |
|
381
Dycom Industries
DY
$12.3B
| $12.7M | 0.03% |
+196,683
| New | +$12M |
|
382
Graphic Packaging
GPK
$3.58B
| $12.6M | 0.03% |
981,358
+566,775
| +137% | +$6.89M |
|
|
FTR
383
DELISTED
Frontier Communications Corp.
FTR
| $12.5M | 0.03% |
148,731
-29,396
| -17% | -$2.14M |
|
|
SNDK
384
DELISTED
SANDISK CORP
SNDK
| $12.4M | 0.03% |
163,460
-264,336
| -62% | -$19.1M |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.4M | 0.03% |
439,399
+429,842
| +4,498% | +$11.6M |
|
|
FISV
386
Fiserv Inc
FISV
$27.9B
| $12.3M | 0.03% |
240,464
+30,780
| +15% | +$1.46M |
|
387
Popular Inc
BPOP
$11.1B
| $12.3M | 0.03% |
429,159
+73,447
| +21% | +$1.92M |
|
388
Travelers Companies
TRV
$80.2B
| $12.2M | 0.03% |
104,542
-1,252
| -1% | -$137K |
|
389
SBA Communications
SBAC
$19.5B
| $12.1M | 0.03% |
120,407
-168,955
| -58% | -$16.1M |
|
|
CORV
390
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $12M | 0.03% |
2,942,127
-7,215
| -0.2% | -$38.6K |
|
391
Pediatrix Medical
MD
$2.2B
| $12M | 0.03% |
185,448
-6,131
| -3% | -$407K |
|
|
EMBJ
392
Embraer S.A. ADS
EMBJ
$13B
| $11.9M | 0.03% |
451,719
+604
| +0.1% | +$16.6K |
|
393
Deere & Co
DE
$168B
| $11.9M | 0.03% |
154,490
-226,552
| -59% | -$17.7M |
|
394
O'Reilly Automotive
ORLY
$76.3B
| $11.9M | 0.03% |
650,580
+617,205
| +1,849% | +$10.5M |
|
|
GNC
395
DELISTED
GNC Holdings, Inc.
GNC
| $11.6M | 0.03% |
365,343
+256,409
| +235% | +$7.35M |
|
|
GWR
396
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.6M | 0.03% |
184,670
-303,657
| -62% | -$16.6M |
|
397
Reinsurance Group of America
RGA
$16.1B
| $11.6M | 0.03% |
120,240
+14,672
| +14% | +$1.29M |
|
398
Jones Lang LaSalle
JLL
$16.7B
| $11.5M | 0.03% |
98,310
-20,668
| -17% | -$2.5M |
|
399
Chemed
CHE
$7.22B
| $11.5M | 0.03% |
85,115
-9,376
| -10% | -$1.27M |
|
400
Brookdale Senior Living
BKD
$3.4B
| $11.4M | 0.03% |
715,700
-98,100
| -12% | -$1.5M |
|
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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.