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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 | |
|---|---|---|---|---|---|---|
|
SPTN
526
DELISTED
SpartanNash
SPTN
| $4.92M | 0.01% |
169,958
-66,273
| -28% | -$2.04M |
|
|
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
| $4.91M | 0.01% |
185,684
-117,376
| -39% | -$3.04M |
|
528
Fluor
FLR
$7.96B
| $4.91M | 0.01% |
+95,677
| New | +$4.94M |
|
|
CNR
529
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.9M | 0.01% |
335,749
+115,352
| +52% | +$1.86M |
|
|
GPP
530
DELISTED
Green Plains Partners LP
GPP
| $4.84M | 0.01% |
251,901
-76,800
| -23% | -$1.37M |
|
|
EVDY
531
DELISTED
Everyday Health, Inc.
EVDY
| $4.81M | 0.01% |
625,076
-56,700
| -8% | -$444K |
|
|
VR
532
DELISTED
Validus Hold Ltd
VR
| $4.8M | 0.01% |
96,309
-90,063
| -48% | -$4.47M |
|
|
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
| $4.75M | 0.01% |
378,452
+19,701
| +5% | +$258K |
|
534
Tanger
SKT
$4.52B
| $4.72M | 0.01% |
121,253
+5,853
| +5% | +$237K |
|
535
WaFd
WAFD
$2.75B
| $4.67M | 0.01% |
175,236
-62,700
| -26% | -$1.61M |
|
536
Enpro
NPO
$7.05B
| $4.65M | 0.01% |
81,900
+8,600
| +12% | +$441K |
|
537
United Therapeutics
UTHR
$23.1B
| $4.64M | 0.01% |
39,275
+100
| +0.3% | +$12K |
|
538
ICU Medical
ICUI
$4.61B
| $4.6M | 0.01% |
36,399
-34,582
| -49% | -$4.17M |
|
|
AMAG
539
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.59M | 0.01% |
187,333
-203,122
| -52% | -$5.08M |
|
540
Walker & Dunlop
WD
$1.53B
| $4.58M | 0.01% |
181,393
-16,848
| -8% | -$428K |
|
|
AAT
541
American Assets Trust
AAT
$1.4B
| $4.58M | 0.01% |
105,515
-19,867
| -16% | -$880K |
|
542
Encore Capital Group
ECPG
$2.13B
| $4.57M | 0.01% |
203,309
-38,869
| -16% | -$876K |
|
543
Equinix
EQIX
$103B
| $4.57M | 0.01% |
12,674
+3,535
| +39% | +$1.31M |
|
|
TSC
544
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.57M | 0.01% |
282,730
-83,734
| -23% | -$1.24M |
|
|
SWNC
545
DELISTED
Southwestern Energy Company
SWNC
| $4.56M | 0.01% |
144,519
-713
| -0.5% | -$23K |
|
546
Bankunited
BKU
$3.36B
| $4.52M | 0.01% |
149,731
-57,900
| -28% | -$1.77M |
|
|
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
| $4.52M | 0.01% |
67,300
-5,100
| -7% | -$331K |
|
548
CEVA Inc
CEVA
$1.08B
| $4.51M | 0.01% |
128,728
-80,801
| -39% | -$2.5M |
|
549
The Ensign Group
ENSG
$10.7B
| $4.51M | 0.01% |
239,642
-17,423
| -7% | -$331K |
|
|
CBPO
550
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.5M | 0.01% |
36,170
-15,096
| -29% | -$1.78M |
|
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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.