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
-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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$58.2B
| $8.67M | 0.02% |
173,548
-115
| -0.1% | -$5.48K |
|
|
WCIC
452
DELISTED
WCI Communities, Inc.
WCIC
| $8.63M | 0.02% |
464,201
+32,859
| +8% | +$619K |
|
453
Employers Holdings
EIG
$889M
| $8.48M | 0.02% |
301,461
+20,629
| +7% | +$540K |
|
|
TACO
454
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.45M | 0.02% |
818,150
+389,112
| +91% | +$3.93M |
|
|
DST
455
DELISTED
DST Systems Inc.
DST
| $8.42M | 0.02% |
149,278
-106,756
| -42% | -$5.69M |
|
456
Best Buy
BBY
$17.3B
| $8.39M | 0.02% |
258,661
+637
| +0.2% | +$19.3K |
|
|
BPMC
457
DELISTED
Blueprint Medicines
BPMC
| $8.36M | 0.02% |
462,997
+119,220
| +35% | +$2.07M |
|
|
ALR.PRB
458
DELISTED
Alere Inc
ALR.PRB
| $8.33M | 0.02% |
22,236
-3,175
| -12% | -$1.12M |
|
|
ACGN
459
DELISTED
Aceragen Inc
ACGN
| $8.28M | 0.02% |
30,762
-11,388
| -27% | -$3.04M |
|
460
Hormel Foods
HRL
$13.8B
| $8.26M | 0.02% |
190,920
+185,188
| +3,231% | +$7.72M |
|
|
QLGC
461
DELISTED
QLOGIC CORP
QLGC
| $8.2M | 0.02% |
609,859
-30,277
| -5% | -$377K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $8.15M | 0.02% |
+142,417
| New | +$7.34M |
|
|
CTB
463
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.04M | 0.02% |
217,185
-3,616
| -2% | -$132K |
|
|
IM
464
DELISTED
Ingram Micro
IM
| $7.99M | 0.02% |
222,449
+70,979
| +47% | +$2.27M |
|
|
XIFR
465
XPLR Infrastructure LP
XIFR
$1.08B
| $7.93M | 0.02% |
291,638
+71,788
| +33% | +$1.92M |
|
466
RenaissanceRe
RNR
$13.4B
| $7.92M | 0.02% |
66,118
+41,940
| +173% | +$4.76M |
|
467
Avery Dennison
AVY
$13.4B
| $7.92M | 0.02% |
109,762
-112,190
| -51% | -$7.26M |
|
468
Sonida Senior Living
SNDA
$1.91B
| $7.75M | 0.02% |
27,880
-74
| -0.3% | -$19.3K |
|
469
The GEO Group
GEO
$4.04B
| $7.67M | 0.02% |
331,607
+4,194
| +1% | +$81.9K |
|
470
American Vanguard Corp
AVD
$68.9M
| $7.65M | 0.02% |
484,895
+3,302
| +0.7% | +$43.1K |
|
471
Minerals Technologies
MTX
$2.34B
| $7.63M | 0.02% |
134,200
+25,519
| +23% | +$1.19M |
|
|
UCP
472
DELISTED
UCP, Inc.
UCP
| $7.63M | 0.02% |
948,388
| – | – |
|
473
Caterpillar
CAT
$387B
| $7.61M | 0.02% |
99,409
+200
| +0.2% | +$13.4K |
|
474
Broadridge
BR
$19B
| $7.48M | 0.02% |
126,128
+66,664
| +112% | +$3.64M |
|
|
DCUC
475
DELISTED
Dominion Energy, Inc.
DCUC
| $7.44M | 0.02% |
147,964
-15,349
| -9% | -$756K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.