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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
+9.73%
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
+$485M
(+1.2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$486M |
| 2 |
General Dynamics
GD
|
+$108M |
| 3 |
Colgate-Palmolive
CL
|
+$95.3M |
| 4 |
Ball Corp
BALL
|
+$90.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
TotalEnergies
TTE
|
+$238M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$150M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$140M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
451
DELISTED
Starz - Series A
STRZA
| $6.42M | 0.02% |
+205,796
| New | +$6.34M |
|
452
Parker-Hannifin
PH
$135B
| $6.41M | 0.02% |
51,047
+47,905
| +1,525% | +$5.71M |
|
453
Pentair
PNR
$11B
| $6.41M | 0.02% |
148,492
-36,241
| -20% | -$1.53M |
|
|
EGRX
454
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.39M | 0.02% |
91,275
-24,745
| -21% | -$1.37M |
|
|
HK
455
DELISTED
Halcon Resources Corporation
HK
| $6.38M | 0.02% |
+680,301
| New | +$7.98M |
|
456
Vail Resorts
MTN
$5.3B
| $6.38M | 0.02% |
+40,660
| New | +$6.2M |
|
457
Mid-America Apartment Communities
MAA
$15.7B
| $6.33M | 0.02% |
67,376
+13,338
| +25% | +$1.33M |
|
458
Kimco Realty
KIM
$16.4B
| $6.33M | 0.02% |
218,556
-4,230
| -2% | -$129K |
|
|
AWH
459
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.31M | 0.02% |
156,123
-142,884
| -48% | -$5.64M |
|
460
A.O. Smith
AOS
$8.7B
| $6.26M | 0.02% |
+126,772
| New | +$5.92M |
|
|
VWR
461
DELISTED
VWR Corporation
VWR
| $6.26M | 0.02% |
220,663
+22,318
| +11% | +$647K |
|
462
Carlisle Companies
CSL
$15.4B
| $6.17M | 0.01% |
60,135
+18,218
| +43% | +$1.9M |
|
463
SLR Investment Corp
SLRC
$715M
| $6.16M | 0.01% |
299,941
-78,807
| -21% | -$1.59M |
|
|
EQC
464
DELISTED
Equity Commonwealth
EQC
| $6.14M | 0.01% |
203,193
-26,770
| -12% | -$808K |
|
465
Avista
AVA
$3.24B
| $6.13M | 0.01% |
146,619
-25,673
| -15% | -$1.09M |
|
466
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.1M | 0.01% |
86,025
+2,936
| +4% | +$187K |
|
467
Century Communities
CCS
$2.03B
| $6.08M | 0.01% |
282,831
+19,094
| +7% | +$369K |
|
468
Emerson Electric
EMR
$88.3B
| $6.07M | 0.01% |
111,399
+200
| +0.2% | +$10.7K |
|
|
TWO
469
Two Harbors Investment
TWO
$1.27B
| $6.04M | 0.01% |
88,477
+3,283
| +4% | +$231K |
|
|
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
| $6.03M | 0.01% |
153,707
+17,918
| +13% | +$714K |
|
|
GTT
471
DELISTED
GTT Communications, Inc.
GTT
| $6.01M | 0.01% |
255,638
-43,500
| -15% | -$918K |
|
472
Phillips 66
PSX
$81.4B
| $6M | 0.01% |
74,532
+64,284
| +627% | +$5M |
|
473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.93M | 0.01% |
253,646
-17,440
| -6% | -$401K |
|
474
Elevance Health
ELV
$85.5B
| $5.92M | 0.01% |
47,260
-411,305
| -90% | -$53.1M |
|
475
AvalonBay Communities
AVB
$26.8B
| $5.92M | 0.01% |
33,259
-75,894
| -70% | -$13.7M |
|
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Putnam Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Putnam Investments held 1,458 positions worth $41.5B, up 1.2% from $41.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.8B in Q3 2016, closing 204 positions and reducing 665 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $358M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Fortive worth $60.9M.
- Putnam Investments's largest Q3 2016 buy was Fortive: 1,898,397 shares worth $60.9M.
- Putnam Investments added most to Johnson Controls International in Q3 2016, an estimated $486M increase.
- Putnam Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $238M.
- Putnam Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $358M.
- Putnam Investments's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2016.
- Putnam Investments opened 131 new positions and closed 204 in Q3 2016.
- Putnam Investments's portfolio value rose 1.2% quarter-over-quarter to $41.5B.
Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.