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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 | |
|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$6.09B
| $11.3M | 0.03% |
599,591
+324,658
| +118% | +$6.02M |
|
402
Alaska Air
ALK
$5.58B
| $11.3M | 0.03% |
137,520
-6,125
| -4% | -$453K |
|
403
MasterCraft Boat Holdings
MCFT
$590M
| $11.2M | 0.03% |
796,992
+1,022
| +0.1% | +$13K |
|
|
VSTO
404
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | 0.03% |
215,267
+123,563
| +135% | +$5.96M |
|
405
Corning
GLW
$143B
| $11.1M | 0.03% |
529,827
+868
| +0.2% | +$16.1K |
|
406
Bank of America Series L
BAC.PRL
$3.99B
| $11M | 0.03% |
9,738
+767
| +9% | +$850K |
|
407
Whirlpool
WHR
$2.82B
| $11M | 0.03% |
61,056
-61,873
| -50% | -$9.22M |
|
408
Advanced Energy
AEIS
$13B
| $11M | 0.03% |
315,521
+37,863
| +14% | +$1.11M |
|
409
Hanover Insurance
THG
$7.98B
| $10.9M | 0.03% |
120,797
-785
| -0.6% | -$64.8K |
|
410
Ally Financial
ALLY
$13.3B
| $10.8M | 0.03% |
576,549
+45,445
| +9% | +$783K |
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $10.6M | 0.03% |
196,174
+115,357
| +143% | +$5.64M |
|
412
Omnicom Group
OMC
$23.4B
| $10.5M | 0.03% |
126,583
-237,832
| -65% | -$17.9M |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.03% |
255,158
-83,524
| -25% | -$3.32M |
|
|
ESI
414
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.5M | 0.02% |
3,388,058
-1,095
| -0% | -$3.19K |
|
|
ANTX
415
DELISTED
Anthem, Inc.
ANTX
| $10.5M | 0.02% |
223,924
-108,091
| -33% | -$4.87M |
|
416
Clearway Energy Class C
CWEN
$6.7B
| $10.5M | 0.02% |
734,167
+83,396
| +13% | +$1.1M |
|
417
Chevron
CVX
$366B
| $10.4M | 0.02% |
108,610
+28,872
| +36% | +$2.53M |
|
418
Charles River Laboratories
CRL
$12.8B
| $10.3M | 0.02% |
135,710
+43,197
| +47% | +$3.2M |
|
419
MasTec
MTZ
$21.9B
| $10.3M | 0.02% |
508,796
+50,459
| +11% | +$826K |
|
|
ARE.PRD
420
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $10.3M | 0.02% |
351,848
-21,348
| -6% | -$592K |
|
421
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $10.2M | 0.02% |
362,504
+7,334
| +2% | +$180K |
|
422
American Financial Group
AFG
$12.1B
| $10.1M | 0.02% |
144,140
-10,164
| -7% | -$697K |
|
|
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.02% |
111,730
-8,173
| -7% | -$686K |
|
|
AWH
424
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.1M | 0.02% |
288,021
-79,337
| -22% | -$2.72M |
|
|
WEB
425
DELISTED
Web.com Group, Inc.
WEB
| $9.89M | 0.02% |
499,233
+160,723
| +47% | +$2.94M |
|
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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.