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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 | |
|---|---|---|---|---|---|---|
|
OA
426
DELISTED
Orbital ATK, Inc.
OA
| $9.89M | 0.02% |
113,722
-3,315
| -3% | -$281K |
|
427
Idacorp
IDA
$8.2B
| $9.83M | 0.02% |
131,774
| – | – |
|
|
CAM
428
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.67M | 0.02% |
144,183
-341,497
| -70% | -$21.9M |
|
|
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.6M | 0.02% |
380,534
+226,089
| +146% | +$5.78M |
|
|
EXPR
430
DELISTED
Express, Inc.
EXPR
| $9.49M | 0.02% |
22,156
+2,893
| +15% | +$1.04M |
|
431
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.42M | 0.02% |
570,588
-240,707
| -30% | -$3.65M |
|
432
Nucor
NUE
$62.1B
| $9.4M | 0.02% |
198,818
-20,246
| -9% | -$824K |
|
|
HOLX
433
DELISTED
Hologic
HOLX
| $9.39M | 0.02% |
272,052
-292,686
| -52% | -$10.2M |
|
434
FirstEnergy
FE
$27.5B
| $9.32M | 0.02% |
259,069
-248,360
| -49% | -$8.35M |
|
435
Skyworks Solutions
SWKS
$10.6B
| $9.26M | 0.02% |
118,821
+16,891
| +17% | +$1.15M |
|
436
Avista
AVA
$3.24B
| $9.2M | 0.02% |
225,692
| – | – |
|
|
NRF
437
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.2M | 0.02% |
700,915
+409,030
| +140% | +$5.02M |
|
438
DaVita
DVA
$11.7B
| $9.19M | 0.02% |
125,209
-13,744
| -10% | -$928K |
|
439
Liberty Media Series A
FWONA
$23.6B
| $9.17M | 0.02% |
352,939
+134,062
| +61% | +$3.25M |
|
440
Quanta Services
PWR
$101B
| $9.16M | 0.02% |
+406,036
| New | +$8.04M |
|
441
INNOVATE Corp
VATE
$165M
| $9.12M | 0.02% |
238,676
-61,324
| -20% | -$2.35M |
|
|
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
| $9.09M | 0.02% |
7,415
+427
| +6% | +$520K |
|
|
AHRT
443
AH Realty Trust
AHRT
$517M
| $9.05M | 0.02% |
804,329
+2,500
| +0.3% | +$26.7K |
|
|
CSGS
444
DELISTED
CSG Systems International
CSGS
| $9.02M | 0.02% |
199,755
-45,071
| -18% | -$1.7M |
|
|
AHL
445
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.02M | 0.02% |
189,048
-99,652
| -35% | -$4.55M |
|
|
HOUS
446
DELISTED
Anywhere Real Estate
HOUS
| $8.93M | 0.02% |
+247,177
| New | +$8.09M |
|
447
Rayonier
RYN
$6.55B
| $8.88M | 0.02% |
396,711
-175,950
| -31% | -$3.43M |
|
448
Adeia
ADEA
$3.11B
| $8.75M | 0.02% |
+1,066,542
| New | +$8.14M |
|
449
Adecoagro
AGRO
$1.36B
| $8.74M | 0.02% |
+756,868
| New | +$9.19M |
|
|
MESG
450
DELISTED
XURA INC COM (DE)
MESG
| $8.68M | 0.02% |
441,015
+44,200
| +11% | +$907K |
|
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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.