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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
+442.91%
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
GVA icon
501
Granite Construction
GVA
$5.62B
$5.55M 0.01%
100,976
+917
+0.9% +$48.7K
WTFC icon
502
Wintrust Financial
WTFC
$10.7B
$5.55M 0.01%
76,488
-20,100
-21% -$1.25M
MSGS icon
503
Madison Square Garden
MSGS
$9.39B
$5.55M 0.01%
45,366
+482
+1% +$58.5K
BBD icon
504
Banco Bradesco
BBD
$36.7B
$5.55M 0.01%
1,231,279
+113,058
+10% +$530K
ICD
505
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.52M 0.01%
41,159
+26,579
+182% +$2.98M
PAGP icon
506
Plains GP Holdings
PAGP
$4.9B
$5.51M 0.01%
158,765
-9,390
-6% -$322K
ICFI icon
507
ICF International
ICFI
$1.72B
$5.48M 0.01%
99,303
+24,275
+32% +$1.23M
UCB
508
United Community Banks
UCB
$4.28B
$5.47M 0.01%
184,613
+136,400
+283% +$3.42M
PFC
509
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.46M 0.01%
215,400
+17,400
+9% +$394K
AHL
510
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.46M 0.01%
99,209
-94,907
-49% -$4.84M
NMIH icon
511
NMI Holdings
NMIH
$3.36B
$5.43M 0.01%
509,914
+10,500
+2% +$92.9K
PEBO icon
512
Peoples Bancorp
PEBO
$1.47B
$5.43M 0.01%
167,145
-11,200
-6% -$310K
ENSG icon
513
The Ensign Group
ENSG
$10.7B
$5.41M 0.01%
260,274
+20,632
+9% +$402K
PACEU
514
DELISTED
Pace Holdings Corp.
PACEU
$5.39M 0.01%
501,500
– –
FTI icon
515
TechnipFMC
FTI
$27.3B
$5.38M 0.01%
203,672
-167,428
-45% -$4.19M
CVG
516
DELISTED
Convergys
CVG
$5.37M 0.01%
218,753
+37,777
+21% +$1.02M
TER icon
517
Teradyne
TER
$59.3B
$5.35M 0.01%
+210,737
New +$5M
YELL
518
DELISTED
Yellow Corporation Common Stock
YELL
$5.35M 0.01%
+402,800
New +$5.07M
HST icon
519
Host Hotels & Resorts
HST
$16B
$5.33M 0.01%
283,194
+2,018
+0.7% +$34.1K
CNR
520
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.31M 0.01%
339,175
+3,426
+1% +$53.6K
IPHS
521
DELISTED
Innophos Holdings, Inc.
IPHS
$5.3M 0.01%
101,516
+1,171
+1% +$56.9K
ORN icon
522
Orion Group Holdings
ORN
$418M
$5.28M 0.01%
530,222
+106,500
+25% +$947K
HASI icon
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.27M 0.01%
277,728
+24,082
+9% +$496K
HTGC icon
524
Hercules Capital
HTGC
$3.23B
$5.26M 0.01%
372,844
+3,900
+1% +$53.1K
PDCE
525
DELISTED
PDC Energy, Inc.
PDCE
$5.25M 0.01%
+72,300
New +$4.97M
19 20
21
22 23

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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.