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
+4.06%
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
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,502
New
108
Increased
595
Reduced
484
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$178M |
| 2 |
Range Resources
RRC
|
+$106M |
| 3 |
Applied Materials
AMAT
|
+$106M |
| 4 |
EOG Resources
EOG
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$638M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$346M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$336M |
| 4 |
American Airlines Group
AAL
|
+$234M |
| 5 |
Booking.com
BKNG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$15.3B
| $6.26M | 0.02% |
174,908
+6,938
| +4% | +$238K |
|
|
LTC
502
LTC Properties
LTC
$2.02B
| $6.22M | 0.02% |
120,215
+14,621
| +14% | +$696K |
|
|
SPR
503
DELISTED
Spirit AeroSystems
SPR
| $6.21M | 0.02% |
144,504
-174,881
| -55% | -$8.05M |
|
504
Xylem
XYL
$28.2B
| $6.21M | 0.02% |
+139,004
| New | +$6.04M |
|
505
Sanmina
SANM
$11B
| $6.15M | 0.02% |
229,380
+20,157
| +10% | +$504K |
|
506
FirstEnergy
FE
$27.4B
| $6.14M | 0.02% |
175,872
-83,197
| -32% | -$2.82M |
|
507
Minerals Technologies
MTX
$2.34B
| $6.13M | 0.01% |
107,887
-26,313
| -20% | -$1.53M |
|
508
Southwest Gas
SWX
$6.69B
| $6.11M | 0.01% |
77,663
| – | – |
|
509
FormFactor
FORM
$9B
| $5.99M | 0.01% |
665,883
+58,250
| +10% | +$438K |
|
510
Axos Financial
AX
$5.78B
| $5.98M | 0.01% |
337,693
+69,211
| +26% | +$1.3M |
|
511
Kadant
KAI
$3.95B
| $5.98M | 0.01% |
116,074
+65,983
| +132% | +$3.19M |
|
512
Hercules Capital
HTGC
$3.19B
| $5.94M | 0.01% |
478,298
+89,856
| +23% | +$1.09M |
|
|
ORBK
513
DELISTED
Orbotech Ltd
ORBK
| $5.93M | 0.01% |
232,000
+9,800
| +4% | +$248K |
|
514
Credicorp
BAP
$31.2B
| $5.92M | 0.01% |
38,325
+36,260
| +1,756% | +$5.19M |
|
515
ICF International
ICFI
$1.54B
| $5.89M | 0.01% |
144,052
-10,290
| -7% | -$404K |
|
516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $5.86M | 0.01% |
271,086
+89,393
| +49% | +$1.8M |
|
|
TWO
517
Two Harbors Investment
TWO
$1.26B
| $5.83M | 0.01% |
85,194
-357
| -0.4% | -$23.5K |
|
518
Centene
CNC
$31.7B
| $5.83M | 0.01% |
163,424
+61,298
| +60% | +$1.93M |
|
|
MLNX
519
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.81M | 0.01% |
121,177
+64,314
| +113% | +$3.06M |
|
520
Emerson Electric
EMR
$87.5B
| $5.8M | 0.01% |
111,199
+96,755
| +670% | +$5.14M |
|
521
Wintrust Financial
WTFC
$10.7B
| $5.8M | 0.01% |
113,688
+46,000
| +68% | +$2.3M |
|
|
IPHS
522
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.79M | 0.01% |
137,118
+102,470
| +296% | +$3.84M |
|
523
WaFd
WAFD
$2.77B
| $5.77M | 0.01% |
237,936
+34,100
| +17% | +$819K |
|
|
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.76M | 0.01% |
127,283
+64,761
| +104% | +$2.54M |
|
525
Mid-America Apartment Communities
MAA
$15.5B
| $5.75M | 0.01% |
+54,038
| New | +$5.43M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Putnam Investments held 1,502 positions worth $41.1B, down 2.5% from $42.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.99B in Q2 2016, closing 176 positions and reducing 484 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Range Resources worth $112M.
- Putnam Investments's largest Q2 2016 buy was Range Resources: 2,595,179 shares worth $112M.
- Putnam Investments added most to PepsiCo in Q2 2016, an estimated $178M increase.
- Putnam Investments's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $638M.
- Putnam Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $111M.
- Putnam Investments's ten largest holdings make up 19% of its $41.1B portfolio in Q2 2016.
- Putnam Investments opened 108 new positions and closed 176 in Q2 2016.
- Putnam Investments's portfolio value fell 2.5% quarter-over-quarter to $41.1B.
Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.