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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
+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
(-0.24%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
Altria Group
MO
|
+$146M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 2 |
General Dynamics
GD
|
+$329M |
| 3 |
American Airlines Group
AAL
|
+$291M |
| 4 |
Honeywell
HON
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Deluxe
DLX
$1.15B
| $3.75M | 0.01% |
52,421
-132,007
| -72% | -$8.86M |
|
627
Southside Bancshares
SBSI
$967M
| $3.73M | 0.01% |
101,609
+1,742
| +2% | +$60.2K |
|
628
First Bancorp
FBP
$4.38B
| $3.73M | 0.01% |
563,715
-6,284
| -1% | -$37K |
|
|
VVC
629
DELISTED
Vectren Corporation
VVC
| $3.71M | 0.01% |
71,120
-859
| -1% | -$42.6K |
|
|
SRCI
630
DELISTED
SRC Energy Inc
SRCI
| $3.68M | 0.01% |
413,375
-4,760
| -1% | -$38.8K |
|
|
SWNC
631
DELISTED
Southwestern Energy Company
SWNC
| $3.66M | 0.01% |
143,837
-682
| -0.5% | -$18.7K |
|
632
Dominion Energy
D
$59.3B
| $3.65M | 0.01% |
47,680
-1,209
| -2% | -$89.1K |
|
633
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.65M | 0.01% |
309,440
-3,400
| -1% | -$39.6K |
|
634
Cabot Corp
CBT
$4.52B
| $3.63M | 0.01% |
71,861
-757
| -1% | -$39K |
|
635
First Bancorp
FBNC
$2.68B
| $3.63M | 0.01% |
+133,600
| New | +$3.08M |
|
|
FBNK
636
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.62M | 0.01% |
159,863
+3,400
| +2% | +$68.5K |
|
637
InterDigital
IDCC
$8.89B
| $3.6M | 0.01% |
39,447
-781
| -2% | -$62.6K |
|
|
BGC
638
DELISTED
General Cable Corporation
BGC
| $3.58M | 0.01% |
188,033
+22,600
| +14% | +$381K |
|
639
Euronet Worldwide
EEFT
$2.7B
| $3.56M | 0.01% |
49,127
+146
| +0.3% | +$11.3K |
|
|
FCB
640
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.56M | 0.01% |
74,537
-1,047
| -1% | -$43.4K |
|
|
WRI
641
DELISTED
Weingarten Realty Investors
WRI
| $3.54M | 0.01% |
98,904
-629
| -0.6% | -$22.6K |
|
|
ISBC
642
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.54M | 0.01% |
+253,500
| New | +$3.31M |
|
|
DYN
643
DELISTED
Dynegy, Inc.
DYN
| $3.53M | 0.01% |
417,761
+81,244
| +24% | +$801K |
|
|
XLRN
644
DELISTED
Acceleron Pharma
XLRN
| $3.53M | 0.01% |
138,305
-748
| -0.5% | -$23.7K |
|
|
NGHC
645
DELISTED
National General Holdings Corp
NGHC
| $3.5M | 0.01% |
139,860
-25,000
| -15% | -$567K |
|
|
PGRE
646
DELISTED
Paramount Group
PGRE
| $3.49M | 0.01% |
218,200
+2,600
| +1% | +$41K |
|
647
Provident Financial Services
PFS
$3.19B
| $3.48M | 0.01% |
123,122
-49,700
| -29% | -$1.24M |
|
648
RLI Corp
RLI
$5.89B
| $3.48M | 0.01% |
+110,316
| New | +$3.42M |
|
649
Targa Resources
TRGP
$55.1B
| $3.47M | 0.01% |
61,801
-16,328
| -21% | -$825K |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$2.14B
| $3.46M | 0.01% |
182,525
+578
| +0.3% | +$11.2K |
|
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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.