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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
+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
(-0.24%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
Altria Group
MO
|
+$146M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 2 |
General Dynamics
GD
|
+$329M |
| 3 |
American Airlines Group
AAL
|
+$291M |
| 4 |
Honeywell
HON
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$6.92B
| $9.26M | 0.02% |
130,681
-1,191
| -0.9% | -$85.1K |
|
|
EXCU
377
DELISTED
Exelon Corporation
EXCU
| $9.23M | 0.02% |
190,029
-74,574
| -28% | -$3.49M |
|
378
Fortune Brands Innovations
FBIN
$6.06B
| $9.23M | 0.02% |
201,930
-5,265
| -3% | -$249K |
|
379
Old National Bancorp
ONB
$10.2B
| $9.22M | 0.02% |
508,025
-41,400
| -8% | -$665K |
|
380
Hanmi Financial
HAFC
$946M
| $9.19M | 0.02% |
263,360
-16,500
| -6% | -$482K |
|
381
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.16M | 0.02% |
319,831
+241,410
| +308% | +$6.86M |
|
382
Graphic Packaging
GPK
$3.58B
| $9.12M | 0.02% |
730,635
-239,366
| -25% | -$3.09M |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $9.05M | 0.02% |
340,851
+190,213
| +126% | +$4.85M |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $8.98M | 0.02% |
+291,920
| New | +$8.78M |
|
385
FormFactor
FORM
$9.17B
| $8.94M | 0.02% |
798,261
+33,572
| +4% | +$358K |
|
386
Celanese
CE
$4.82B
| $8.9M | 0.02% |
113,000
+209
| +0.2% | +$15.7K |
|
387
Credicorp
BAP
$30.7B
| $8.85M | 0.02% |
56,056
+11,974
| +27% | +$1.83M |
|
|
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.68M | 0.02% |
124,990
| – | – |
|
389
Super Micro Computer
SMCI
$20.1B
| $8.63M | 0.02% |
3,078,580
+317,800
| +12% | +$801K |
|
|
SUM
390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.54M | 0.02% |
370,210
+203,762
| +122% | +$4.28M |
|
391
Broadridge
BR
$19B
| $8.53M | 0.02% |
128,592
-2,492
| -2% | -$162K |
|
392
Perrigo
PRGO
$1.78B
| $8.52M | 0.02% |
102,390
-120,800
| -54% | -$10.5M |
|
|
EQC
393
DELISTED
Equity Commonwealth
EQC
| $8.47M | 0.02% |
280,159
+76,966
| +38% | +$2.28M |
|
|
SRC
394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.45M | 0.02% |
173,544
+143,115
| +470% | +$7.27M |
|
|
EGRX
395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.43M | 0.02% |
106,256
+14,981
| +16% | +$1.09M |
|
|
ARE.PRD
396
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $8.39M | 0.02% |
483,402
+167,114
| +53% | +$5.83M |
|
397
Simon Property Group
SPG
$72.3B
| $8.36M | 0.02% |
47,041
+252
| +0.5% | +$46.8K |
|
|
ANTX
398
DELISTED
Anthem, Inc.
ANTX
| $8.36M | 0.02% |
177,707
-1,132
| -0.6% | -$50.8K |
|
399
Intercontinental Exchange
ICE
$84.4B
| $8.2M | 0.02% |
145,399
+2,684
| +2% | +$149K |
|
400
Bank of America Series L
BAC.PRL
$3.99B
| $8.2M | 0.02% |
7,101
-2,122
| -23% | -$2.53M |
|
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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.