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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 | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$5.77B
| $4.33M | 0.01% |
109,690
| – | – |
|
|
DYN
627
DELISTED
Dynegy, Inc.
DYN
| $4.32M | 0.01% |
300,719
| – | – |
|
628
Thomson Reuters
TRI
$44.1B
| $4.29M | 0.01% |
91,337
-9,025
| -9% | -$388K |
|
629
The Ensign Group
ENSG
$10.7B
| $4.28M | 0.01% |
202,118
+13,469
| +7% | +$265K |
|
630
OraSure Technologies
OSUR
$279M
| $4.28M | 0.01% |
591,167
-214,372
| -27% | -$1.36M |
|
631
Caesars Entertainment
CZR
$6.14B
| $4.27M | 0.01% |
373,260
-4,480
| -1% | -$46.6K |
|
632
First Financial Bancorp
FFBC
$3.53B
| $4.27M | 0.01% |
+234,900
| New | +$3.98M |
|
633
Saia
SAIA
$9.72B
| $4.23M | 0.01% |
+150,300
| New | +$3.71M |
|
634
National Health Investors
NHI
$3.65B
| $4.23M | 0.01% |
63,573
+287
| +0.5% | +$17.7K |
|
635
Matrix Service
MTRX
$335M
| $4.22M | 0.01% |
238,468
-116,871
| -33% | -$2.11M |
|
636
InterDigital
IDCC
$8.89B
| $4.22M | 0.01% |
+75,813
| New | +$3.66M |
|
|
EDR
637
DELISTED
Education Realty Trust Inc
EDR
| $4.21M | 0.01% |
101,078
+20,100
| +25% | +$786K |
|
638
Tanger
SKT
$4.52B
| $4.2M | 0.01% |
+115,400
| New | +$3.8M |
|
639
CytomX Therapeutics
CTMX
$754M
| $4.19M | 0.01% |
325,000
| – | – |
|
|
NGHC
640
DELISTED
National General Holdings Corp
NGHC
| $4.19M | 0.01% |
194,149
-41,200
| -18% | -$830K |
|
|
XLNX
641
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.01% |
88,268
+57,712
| +189% | +$2.71M |
|
|
CBPO
642
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.17M | 0.01% |
36,445
-24,016
| -40% | -$2.82M |
|
|
BWP
643
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.17M | 0.01% |
282,991
+172,509
| +156% | +$2.1M |
|
644
West Pharmaceutical
WST
$24.9B
| $4.16M | 0.01% |
60,028
+1,164
| +2% | +$70K |
|
|
SAFE
645
Safehold
SAFE
$1.15B
| $4.16M | 0.01% |
88,453
+4,479
| +5% | +$206K |
|
|
MYCC
646
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.15M | 0.01% |
295,816
+87,600
| +42% | +$1.16M |
|
647
uniQure
QURE
$3.22B
| $4.14M | 0.01% |
348,469
+1,097
| +0.3% | +$16.2K |
|
648
Energizer
ENR
$1.55B
| $4.12M | 0.01% |
101,662
+30,787
| +43% | +$1.13M |
|
649
Coca-Cola
KO
$375B
| $4.11M | 0.01% |
88,653
+318
| +0.4% | +$13.8K |
|
650
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.11M | 0.01% |
64,880
-9,627
| -13% | -$630K |
|
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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.