We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$13.2B
| $7.52M | 0.02% |
96,621
-4,596
| -5% | -$379K |
|
|
GTT
427
DELISTED
GTT Communications, Inc.
GTT
| $7.51M | 0.02% |
261,138
+5,500
| +2% | +$136K |
|
428
Norfolk Southern
NSC
$75.1B
| $7.48M | 0.02% |
69,223
+52,049
| +303% | +$5.26M |
|
|
GAP
429
The Gap Inc
GAP
$7.37B
| $7.48M | 0.02% |
333,359
-1,988,690
| -86% | -$51.2M |
|
430
L3Harris
LHX
$53.4B
| $7.47M | 0.02% |
72,946
+70,190
| +2,547% | +$6.94M |
|
431
Employers Holdings
EIG
$889M
| $7.44M | 0.02% |
187,862
-7,800
| -4% | -$264K |
|
432
Stanley Black & Decker
SWK
$15.7B
| $7.41M | 0.02% |
64,565
+59
| +0.1% | +$7.03K |
|
|
IDTI
433
DELISTED
Integrated Device Technology I
IDTI
| $7.38M | 0.02% |
313,260
+17,282
| +6% | +$399K |
|
434
Caesars Entertainment
CZR
$6.14B
| $7.35M | 0.02% |
433,670
+60,410
| +16% | +$847K |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $7.34M | 0.02% |
192,967
+183,765
| +1,997% | +$6.83M |
|
436
Wynn Resorts
WYNN
$10.6B
| $7.32M | 0.02% |
84,558
-31,938
| -27% | -$2.99M |
|
437
Xylem
XYL
$28.1B
| $7.27M | 0.02% |
146,858
+39
| +0% | +$1.98K |
|
438
Avery Dennison
AVY
$13.4B
| $7.23M | 0.02% |
102,930
-5,206
| -5% | -$378K |
|
|
AWH
439
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.21M | 0.02% |
134,318
-21,805
| -14% | -$1M |
|
440
Axos Financial
AX
$5.68B
| $7.13M | 0.02% |
249,818
+2,291
| +0.9% | +$54.5K |
|
441
American Financial Group
AFG
$12.1B
| $7.13M | 0.02% |
80,870
-37,946
| -32% | -$3.04M |
|
|
FSB
442
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.12M | 0.02% |
170,145
+49,800
| +41% | +$1.81M |
|
443
First Merchants
FRME
$2.67B
| $7.09M | 0.02% |
188,375
-7,200
| -4% | -$229K |
|
444
BWX Technologies
BWXT
$15.6B
| $7.05M | 0.02% |
177,640
-2,428
| -1% | -$94.4K |
|
445
Ingredion
INGR
$6.58B
| $7.04M | 0.02% |
56,346
+253
| +0.5% | +$32K |
|
446
Sempra
SRE
$54.8B
| $6.99M | 0.02% |
138,828
-172,330
| -55% | -$8.77M |
|
447
American Vanguard Corp
AVD
$68.9M
| $6.93M | 0.02% |
362,016
+3,449
| +1% | +$58.7K |
|
448
Highwoods Properties
HIW
$3.47B
| $6.91M | 0.02% |
135,364
-754
| -0.6% | -$36.9K |
|
|
SPN
449
DELISTED
Superior Energy Services, Inc.
SPN
| $6.9M | 0.02% |
40,891
+90
| +0.2% | +$15K |
|
450
Ring Energy
REI
$339M
| $6.84M | 0.02% |
526,788
+295,583
| +128% | +$3.42M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.