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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
(+1.2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$486M |
| 2 |
General Dynamics
GD
|
+$108M |
| 3 |
Colgate-Palmolive
CL
|
+$95.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TMX
376
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.1M | 0.02% |
403,467
+7,246
| +2% | +$182K |
|
|
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.04M | 0.02% |
194,116
-538
| -0.3% | -$24.5K |
|
|
PR
378
Permian Resources
PR
$16.9B
| $9.04M | 0.02% |
502,090
-240,258
| -32% | -$2.94M |
|
379
American Financial Group
AFG
$12.1B
| $8.91M | 0.02% |
118,816
-26,595
| -18% | -$1.96M |
|
380
Broadridge
BR
$19B
| $8.89M | 0.02% |
131,084
+1,685
| +1% | +$115K |
|
381
MasTec
MTZ
$21.9B
| $8.84M | 0.02% |
297,083
-216,955
| -42% | -$5.95M |
|
|
THS
382
DELISTED
Treehouse Foods
THS
| $8.79M | 0.02% |
100,830
-3,200
| -3% | -$308K |
|
383
Adeia
ADEA
$3.11B
| $8.76M | 0.02% |
861,666
-242,899
| -22% | -$2.13M |
|
384
Rayonier
RYN
$6.55B
| $8.69M | 0.02% |
360,998
-40,121
| -10% | -$979K |
|
385
APA Corp
APA
$13.2B
| $8.66M | 0.02% |
135,654
-287,382
| -68% | -$15.7M |
|
386
TransDigm Group
TDG
$67.7B
| $8.66M | 0.02% |
29,963
-771
| -3% | -$216K |
|
|
GWR
387
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.62M | 0.02% |
124,990
| – | – |
|
388
Tower Semiconductor
TSEM
$28.5B
| $8.57M | 0.02% |
564,914
-274,737
| -33% | -$3.97M |
|
|
DCUD
389
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.52M | 0.02% |
+169,381
| New | +$8.63M |
|
|
WR
390
DELISTED
Westar Energy Inc
WR
| $8.44M | 0.02% |
+148,721
| New | +$8.23M |
|
391
Avery Dennison
AVY
$13.4B
| $8.41M | 0.02% |
108,136
-1,838
| -2% | -$140K |
|
392
Starwood Property Trust
STWD
$6.09B
| $8.35M | 0.02% |
370,717
-248,488
| -40% | -$5.49M |
|
393
FormFactor
FORM
$9.17B
| $8.3M | 0.02% |
764,689
+98,806
| +15% | +$994K |
|
394
DaVita
DVA
$11.7B
| $8.29M | 0.02% |
125,484
-81
| -0.1% | -$5.7K |
|
395
Reliance Steel & Aluminium
RS
$21.6B
| $8.27M | 0.02% |
114,803
+48,799
| +74% | +$3.66M |
|
396
Western Alliance Bancorporation
WAL
$8.87B
| $8.27M | 0.02% |
220,175
-23,229
| -10% | -$826K |
|
397
Suncor Energy
SU
$70.3B
| $8.21M | 0.02% |
295,349
-28,090
| -9% | -$767K |
|
398
TechnipFMC
FTI
$27.3B
| $8.19M | 0.02% |
+371,100
| New | +$7.51M |
|
399
Owens Corning
OC
$12.4B
| $8.14M | 0.02% |
+152,444
| New | +$8.19M |
|
400
Hasbro
HAS
$13.2B
| $8.03M | 0.02% |
101,217
+98,652
| +3,846% | +$8.01M |
|
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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.