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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
-1.39%
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
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$111M |
| 4 |
Perrigo
PRGO
|
+$87.2M |
| 5 |
General Dynamics
GD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$271M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$229M |
| 3 |
Boston Scientific
BSX
|
+$96.9M |
| 4 |
Packaging Corp of America
PKG
|
+$89.9M |
| 5 |
Booking.com
BKNG
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ICF International
ICFI
$1.72B
| $5.3M | 0.01% |
+154,342
| New | +$5.16M |
|
|
ORBK
552
DELISTED
Orbotech Ltd
ORBK
| $5.28M | 0.01% |
+222,200
| New | +$4.83M |
|
|
PPBI
553
DELISTED
Pacific Premier Bancorp
PPBI
| $5.26M | 0.01% |
246,310
+8,404
| +4% | +$172K |
|
554
SEI Investments
SEIC
$12.6B
| $5.26M | 0.01% |
122,130
-4,745
| -4% | -$195K |
|
555
ICU Medical
ICUI
$4.61B
| $5.24M | 0.01% |
50,369
+982
| +2% | +$93.9K |
|
556
Banc of California
BANC
$2.97B
| $5.24M | 0.01% |
299,416
-37,395
| -11% | -$564K |
|
|
ENDP
557
DELISTED
Endo International plc
ENDP
| $5.2M | 0.01% |
184,717
+16
| +0% | +$756 |
|
|
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
| $5.17M | 0.01% |
+319,457
| New | +$5.16M |
|
|
CIT
559
DELISTED
CIT Group Inc.
CIT
| $5.17M | 0.01% |
166,493
| – | – |
|
|
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.15M | 0.01% |
99,910
+25,890
| +35% | +$1.14M |
|
561
Enterprise Products Partners
EPD
$81.7B
| $5.14M | 0.01% |
208,908
+500
| +0.2% | +$11.6K |
|
562
Park-Ohio Holdings
PKOH
$761M
| $5.12M | 0.01% |
119,466
+36,800
| +45% | +$1.17M |
|
|
PFPT
563
DELISTED
Proofpoint, Inc.
PFPT
| $5.12M | 0.01% |
95,103
+49,446
| +108% | +$2.52M |
|
564
Southwest Gas
SWX
$6.67B
| $5.11M | 0.01% |
77,663
| – | – |
|
|
LVNTA
565
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.11M | 0.01% |
130,654
-95,984
| -42% | -$3.64M |
|
|
ANAC
566
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.11M | 0.01% |
95,613
+304
| +0.3% | +$22.4K |
|
|
TXNM
567
TXNM Energy Inc
TXNM
$5.94B
| $5.11M | 0.01% |
151,475
| – | – |
|
568
Waters Corp
WAT
$39.9B
| $5.08M | 0.01% |
38,550
+11,489
| +42% | +$1.43M |
|
569
Jabil
JBL
$35.8B
| $5.08M | 0.01% |
263,512
-22,565
| -8% | -$455K |
|
570
John B. Sanfilippo & Son
JBSS
$972M
| $5.02M | 0.01% |
72,612
+1,425
| +2% | +$89K |
|
|
AIV
571
Aimco
AIV
$383M
| $5.01M | 0.01% |
899,983
+712,343
| +380% | +$3.65M |
|
|
PACEU
572
DELISTED
Pace Holdings Corp.
PACEU
| $5.01M | 0.01% |
501,500
-498,500
| -50% | -$4.98M |
|
|
TRVN
573
DELISTED
Trevena, Inc.
TRVN
| $5.01M | 0.01% |
968
+3
| +0.3% | +$15.1K |
|
|
AAT
574
American Assets Trust
AAT
$1.4B
| $5M | 0.01% |
125,382
+29,300
| +30% | +$1.09M |
|
|
FBC
575
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5M | 0.01% |
232,931
| – | – |
|
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Putnam Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Putnam Investments held 1,551 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q1 2016 filing shows 109 new, 575 increased, 561 reduced and 157 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M. The largest sale was Raytheon Company, an estimated $271M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M.
- Putnam Investments added most to Becton Dickinson in Q1 2016, an estimated $137M increase.
- Putnam Investments's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $271M.
- Putnam Investments fully exited MPLX in Q1 2016, selling an estimated $34.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.1B portfolio in Q1 2016.
- Putnam Investments opened 109 new positions and closed 157 in Q1 2016.
- Putnam Investments's portfolio value fell 4.9% quarter-over-quarter to $42.1B.
Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.