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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
+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
NWHM
576
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4.3M 0.01%
367,395
-23,303
-6% -$258K
DAN icon
577
Dana Inc
DAN
$3.06B
$4.28M 0.01%
225,600
+5,000
+2% +$83.7K
CEVA icon
578
CEVA Inc
CEVA
$1.08B
$4.28M 0.01%
127,454
-1,274
-1% -$40.7K
TCF
579
DELISTED
TCF Financial Corporation
TCF
$4.27M 0.01%
217,774
-9,042
-4% -$149K
TRN icon
580
Trinity Industries
TRN
$2.38B
$4.26M 0.01%
213,299
-116,398
-35% -$2.14M
TXNM
581
TXNM Energy Inc
TXNM
$5.94B
$4.25M 0.01%
123,775
+1,500
+1% +$48.7K
ITUB icon
582
Itaú Unibanco
ITUB
$87.5B
$4.24M 0.01%
850,226
+306,069
+56% +$1.57M
JBL icon
583
Jabil
JBL
$35.8B
$4.24M 0.01%
+179,000
New +$3.9M
BMCH
584
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.22M 0.01%
216,600
+4,500
+2% +$81.6K
EG icon
585
Everest Group
EG
$14.4B
$4.19M 0.01%
19,380
-829
-4% -$171K
VMC icon
586
Vulcan Materials
VMC
$36.9B
$4.19M 0.01%
33,450
+23,687
+243% +$2.87M
AXE
587
DELISTED
Anixter International Inc
AXE
$4.18M 0.01%
51,600
+1,000
+2% +$72.4K
GBX icon
588
The Greenbrier Companies
GBX
$1.46B
$4.17M 0.01%
100,256
+54,106
+117% +$2.02M
SKYW icon
589
Skywest
SKYW
$4.34B
$4.15M 0.01%
113,760
-50,900
-31% -$1.7M
GEF icon
590
Greif
GEF
$5.04B
$4.15M 0.01%
80,800
+1,500
+2% +$76.2K
WKC icon
591
World Kinect Corp
WKC
$1.86B
$4.14M 0.01%
90,127
-1,572
-2% -$70.1K
FOE
592
DELISTED
Ferro Corporation
FOE
$4.13M 0.01%
288,526
+25,400
+10% +$360K
MKSI icon
593
MKS Inc
MKSI
$20.6B
$4.13M 0.01%
69,453
+26,743
+63% +$1.44M
PGEM
594
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.11M 0.01%
252,600
+5,200
+2% +$77.4K
EXAR
595
DELISTED
Exar Corporation
EXAR
$4.09M 0.01%
+379,800
New +$3.69M
CBL
596
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.08M 0.01%
354,986
+62,600
+21% +$726K
THO icon
597
Thor Industries
THO
$4.14B
$4.08M 0.01%
40,733
+139
+0.3% +$12.5K
WFT
598
DELISTED
Weatherford International plc
WFT
$4.07M 0.01%
+814,975
New +$4.26M
ICHR icon
599
Ichor Holdings
ICHR
$2.56B
$4.06M 0.01%
+375,000
New +$4M
PFX icon
600
PhenixFIN
PFX
$90M
$4.05M 0.01%
26,998
+21,755
+415% +$3.32M
22 23
24
25 26

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WMSA
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PMEF
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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.