We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
601
Cabot Corp
CBT
$4.52B
| $3.81M | 0.01% |
72,618
-13,852
| -16% | -$686K |
|
602
NMI Holdings
NMIH
$3.36B
| $3.81M | 0.01% |
499,414
-87,800
| -15% | -$614K |
|
603
Arrow Electronics
ARW
$10.4B
| $3.8M | 0.01% |
59,455
-20,277
| -25% | -$1.31M |
|
604
Portland General Electric
POR
$5.77B
| $3.77M | 0.01% |
88,590
-21,100
| -19% | -$914K |
|
|
BMCH
605
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.76M | 0.01% |
212,100
-36,600
| -15% | -$713K |
|
|
CLNY
606
DELISTED
Colony Capital, Inc.
CLNY
| $3.75M | 0.01% |
205,875
-80,394
| -28% | -$1.42M |
|
607
AMN Healthcare
AMN
$1.4B
| $3.72M | 0.01% |
116,600
+1,900
| +2% | +$72.2K |
|
608
Park-Ohio Holdings
PKOH
$761M
| $3.7M | 0.01% |
101,607
-17,859
| -15% | -$595K |
|
609
Provident Financial Services
PFS
$3.19B
| $3.67M | 0.01% |
172,822
-68,100
| -28% | -$1.4M |
|
|
NGHC
610
DELISTED
National General Holdings Corp
NGHC
| $3.67M | 0.01% |
164,860
-29,289
| -15% | -$638K |
|
|
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.65M | 0.01% |
131,630
-158,867
| -55% | -$4.29M |
|
|
FOE
612
DELISTED
Ferro Corporation
FOE
| $3.63M | 0.01% |
263,126
+10,900
| +4% | +$144K |
|
613
Dominion Energy
D
$59.3B
| $3.63M | 0.01% |
48,889
+489
| +1% | +$37.3K |
|
|
VVC
614
DELISTED
Vectren Corporation
VVC
| $3.61M | 0.01% |
71,979
-133
| -0.2% | -$6.74K |
|
615
Patrick Industries
PATK
$2.85B
| $3.61M | 0.01% |
131,099
-120,494
| -48% | -$3.4M |
|
|
BWP
616
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.61M | 0.01% |
210,181
-77,610
| -27% | -$1.31M |
|
617
Argan
AGX
$8.37B
| $3.59M | 0.01% |
60,653
-55,887
| -48% | -$2.74M |
|
|
STL
618
DELISTED
Sterling Bancorp
STL
| $3.57M | 0.01% |
204,005
-35,200
| -15% | -$599K |
|
|
CBL
619
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.55M | 0.01% |
292,386
-50,099
| -15% | -$610K |
|
|
KERX
620
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.54M | 0.01% |
667,400
-8,302
| -1% | -$44.8K |
|
|
PGRE
621
DELISTED
Paramount Group
PGRE
| $3.53M | 0.01% |
215,600
-40,800
| -16% | -$701K |
|
|
VSTO
622
DELISTED
Vista Outdoor Inc.
VSTO
| $3.5M | 0.01% |
87,868
-20,367
| -19% | -$899K |
|
623
FerroAtlántica
GSM
$839M
| $3.5M | 0.01% |
387,353
+22,649
| +6% | +$202K |
|
624
OneMain Financial
OMF
$7.47B
| $3.49M | 0.01% |
+112,815
| New | +$3.25M |
|
|
X
625
DELISTED
US Steel
X
| $3.49M | 0.01% |
+185,120
| New | +$3.82M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.