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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
+5.53%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$41.5B
AUM Growth
-$98.3M
Cap. Flow
-$1.44B
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M
2
MSFT icon
Microsoft
MSFT
+$155M
3
MO icon
Altria Group
MO
+$146M
4
RTN
Raytheon Company
RTN
+$142M
5
HAL icon
Halliburton
HAL
+$123M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
2
GD icon
General Dynamics
GD
+$329M
3
AAL icon
American Airlines Group
AAL
+$291M
4
HON icon
Honeywell
HON
+$182M
5
BKNG icon
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
AGN
26
DELISTED
Allergan plc
AGN
$310M 0.75%
1,476,126
-133,160
-8% -$27.6M
PFE icon
27
Pfizer
PFE
$143B
$309M 0.75%
10,024,892
-78,746
-0.8% -$2.4M
BDX icon
28
Becton Dickinson
BDX
$46.9B
$306M 0.74%
1,892,850
+199,841
+12% +$33.2M
LLY icon
29
Eli Lilly
LLY
$1,000B
$302M 0.73%
4,109,359
-797,575
-16% -$59.4M
SCHW
30
Charles Schwab
SCHW
$184B
$302M 0.73%
7,644,312
-310,056
-4% -$11.1M
AIG icon
31
American International
AIG
$41.8B
$300M 0.72%
4,599,977
-36,526
-0.8% -$2.29M
DHR icon
32
Danaher
DHR
$139B
$290M 0.7%
4,198,343
+609,717
+17% +$42.3M
BKNG icon
33
Booking.com
BKNG
$149B
$284M 0.68%
4,835,000
-2,630,875
-35% -$157M
AAL icon
34
American Airlines Group
AAL
$10.6B
$279M 0.67%
5,970,051
-6,671,158
-53% -$291M
MS icon
35
Morgan Stanley
MS
$332B
$271M 0.65%
6,425,141
+335,702
+6% +$12.7M
CSCO icon
36
Cisco
CSCO
$457B
$269M 0.65%
8,906,738
+76,974
+0.9% +$2.35M
MRK icon
37
Merck
MRK
$316B
$265M 0.64%
4,717,399
-80,796
-2% -$4.73M
BCR
38
DELISTED
CR Bard Inc.
BCR
$263M 0.64%
1,171,703
+15,255
+1% +$3.31M
EOG icon
39
EOG Resources
EOG
$77.6B
$256M 0.62%
2,532,224
-183,720
-7% -$17.9M
APC
40
DELISTED
Anadarko Petroleum
APC
$254M 0.61%
3,643,730
+233,718
+7% +$15.2M
RTN
41
DELISTED
Raytheon Company
RTN
$250M 0.6%
1,761,542
+1,001,296
+132% +$142M
MO icon
42
Altria Group
MO
$114B
$235M 0.57%
3,473,614
+2,261,462
+187% +$146M
BIIB icon
43
Biogen
BIIB
$29.8B
$230M 0.55%
810,545
+85,492
+12% +$25.3M
AMGN icon
44
Amgen
AMGN
$204B
$228M 0.55%
1,557,408
+131,223
+9% +$19.7M
HLT icon
45
Hilton Worldwide
HLT
$70.7B
$227M 0.55%
2,770,519
+374,049
+16% +$27.5M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$216M 0.52%
1,199,767
-518,280
-30% -$95M
TMUS icon
47
T-Mobile US
TMUS
$190B
$215M 0.52%
3,737,118
+1,888,141
+102% +$98.8M
CHTR icon
48
Charter Communications
CHTR
$17.2B
$211M 0.51%
733,248
+290,324
+66% +$78.2M
GILD icon
49
Gilead Sciences
GILD
$163B
$206M 0.5%
2,881,144
-83,905
-3% -$6.24M
HAL icon
50
Halliburton
HAL
$26.6B
$206M 0.5%
3,803,227
+2,462,332
+184% +$123M
1
2
3 4 5

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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.