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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 | |
|---|---|---|---|---|---|---|
676
WSFS Financial
WSFS
$4.15B
| $3.91M | 0.01% |
120,103
-11,700
| -9% | -$354K |
|
|
CNR
677
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.9M | 0.01% |
274,797
+57,700
| +27% | +$644K |
|
|
AERI
678
DELISTED
Aerie Pharmaceuticals
AERI
| $3.89M | 0.01% |
319,900
| – | – |
|
679
IDEX
IEX
$17.3B
| $3.87M | 0.01% |
46,654
-57,199
| -55% | -$4.29M |
|
|
YDKN
680
DELISTED
Yadkin Financial Corporation
YDKN
| $3.86M | 0.01% |
162,894
| – | – |
|
|
PRMW
681
DELISTED
Primo Water Corporation
PRMW
| $3.85M | 0.01% |
277,342
-111,000
| -29% | -$1.26M |
|
682
Banco Bradesco
BBD
$36.7B
| $3.85M | 0.01% |
1,098,318
-631,220
| -36% | -$1.64M |
|
683
Healthcare Realty
HR
$6.84B
| $3.83M | 0.01% |
130,155
+49,697
| +62% | +$1.38M |
|
684
Woodward
WWD
$21.4B
| $3.82M | 0.01% |
73,372
+1,425
| +2% | +$68K |
|
685
American Coastal Insurance
ACIC
$493M
| $3.81M | 0.01% |
198,526
+3,922
| +2% | +$65.8K |
|
|
FOE
686
DELISTED
Ferro Corporation
FOE
| $3.8M | 0.01% |
319,826
-54,900
| -15% | -$551K |
|
|
BGC
687
DELISTED
General Cable Corporation
BGC
| $3.79M | 0.01% |
310,833
| – | – |
|
|
BMCH
688
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.79M | 0.01% |
+228,300
| New | +$3.35M |
|
|
ACH
689
Accendra Health
ACH
$214M
| $3.77M | 0.01% |
93,330
-1,605
| -2% | -$59.8K |
|
|
EGRX
690
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.77M | 0.01% |
93,108
+8,658
| +10% | +$549K |
|
691
East-West Bancorp
EWBC
$18B
| $3.77M | 0.01% |
116,022
+99,426
| +599% | +$3.24M |
|
|
PTLA
692
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.74M | 0.01% |
183,453
+129
| +0.1% | +$4.09K |
|
|
AAWW
693
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.72M | 0.01% |
88,100
+12,917
| +17% | +$483K |
|
|
USCR
694
DELISTED
U S Concrete, Inc.
USCR
| $3.72M | 0.01% |
62,476
+1,349
| +2% | +$68.7K |
|
695
Assurant
AIZ
$14.3B
| $3.71M | 0.01% |
48,097
-102,297
| -68% | -$7.77M |
|
|
BBT
696
Beacon Financial Corp
BBT
$2.66B
| $3.7M | 0.01% |
137,739
-51,100
| -27% | -$1.36M |
|
697
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.7M | 0.01% |
352,258
-3,700
| -1% | -$38.1K |
|
|
IMDZ
698
DELISTED
Immune Design Corp.
IMDZ
| $3.69M | 0.01% |
283,656
+1,674
| +0.6% | +$19.3K |
|
699
FerroAtlántica
GSM
$839M
| $3.67M | 0.01% |
416,104
+129,100
| +45% | +$1.11M |
|
700
Children's Place
PLCE
$59.8M
| $3.65M | 0.01% |
43,792
-3,009
| -6% | -$204K |
|
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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.