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PI

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
Cap. Flow
-$1.8B
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$486M
2
GD icon
General Dynamics
GD
+$108M
3
CL icon
Colgate-Palmolive
CL
+$95.3M
4
BALL icon
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
TTE icon
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
CDP icon
576
COPT Defense Properties
CDP
$4.21B
$4.15M 0.01%
146,332
+118,399
+424% +$3.42M
GGP
577
DELISTED
GGP Inc.
GGP
$4.15M 0.01%
150,338
-403,849
-73% -$12M
DHC
578
Diversified Healthcare Trust
DHC
$2.14B
$4.13M 0.01%
+181,947
New +$4.03M
DRE
579
DELISTED
Duke Realty Corp.
DRE
$4.12M 0.01%
150,638
-34,511
-19% -$953K
PFBC icon
580
Preferred Bank
PFBC
$1.25B
$4.04M 0.01%
+113,100
New +$3.8M
J icon
581
Jacobs Solutions
J
$17B
$4.04M 0.01%
+94,410
New +$4.09M
EEFT icon
582
Euronet Worldwide
EEFT
$2.7B
$4.01M 0.01%
+48,981
New +$3.75M
TXNM
583
TXNM Energy Inc
TXNM
$5.94B
$4M 0.01%
122,275
-29,200
-19% -$976K
UNIT
584
Uniti Group
UNIT
$2.32B
$3.98M 0.01%
126,739
-117,899
-48% -$3.62M
MYCC
585
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.97M 0.01%
274,416
-47,000
-15% -$686K
H icon
586
Hyatt Hotels
H
$16.7B
$3.96M 0.01%
80,438
+37,074
+85% +$1.91M
FFBC icon
587
First Financial Bancorp
FFBC
$3.53B
$3.95M 0.01%
181,000
-100,900
-36% -$2.14M
LTC
588
LTC Properties
LTC
$2.15B
$3.95M 0.01%
76,002
-44,213
-37% -$2.31M
GEF icon
589
Greif
GEF
$5.04B
$3.93M 0.01%
79,300
-13,900
-15% -$595K
IPHS
590
DELISTED
Innophos Holdings, Inc.
IPHS
$3.92M 0.01%
100,345
-36,773
-27% -$1.51M
TRVN
591
DELISTED
Trevena, Inc.
TRVN
$3.9M 0.01%
925
+127
+16% +$544K
FULT icon
592
Fulton Financial
FULT
$4.64B
$3.9M 0.01%
268,736
-73,500
-21% -$1.03M
WRI
593
DELISTED
Weingarten Realty Investors
WRI
$3.88M 0.01%
99,533
+74,133
+292% +$3.06M
AIV
594
Aimco
AIV
$383M
$3.87M 0.01%
633,244
-1,181,796
-65% -$7.11M
SAFE
595
Safehold
SAFE
$1.15B
$3.87M 0.01%
74,072
-14,381
-16% -$735K
PEG icon
596
Public Service Enterprise Group
PEG
$37.7B
$3.87M 0.01%
92,355
– –
EG icon
597
Everest Group
EG
$14.4B
$3.84M 0.01%
20,209
+118
+0.6% +$22.2K
TRGP icon
598
Targa Resources
TRGP
$55.1B
$3.84M 0.01%
78,129
-190,158
-71% -$8.26M
KAI icon
599
Kadant
KAI
$3.99B
$3.82M 0.01%
73,359
-42,715
-37% -$2.28M
SANM icon
600
Sanmina
SANM
$10.9B
$3.81M 0.01%
133,744
-95,636
-42% -$2.59M
22 23
24
25 26

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MGIM
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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.