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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
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
WASH icon
676
Washington Trust Bancorp
WASH
$741M
$3.09M 0.01%
55,200
-6,300
-10% -$309K
RPAI
677
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.09M 0.01%
201,858
-2,728
-1% -$42K
BRSL
678
Brightstar Lottery PLC
BRSL
$2.03B
$3.04M 0.01%
119,268
+216
+0.2% +$5.79K
PLD icon
679
Prologis
PLD
$133B
$3.04M 0.01%
57,637
+872
+2% +$44.3K
TCPC icon
680
BlackRock TCP Capital
TCPC
$345M
$3.04M 0.01%
180,059
+3,900
+2% +$64.4K
BLMN icon
681
Bloomin' Brands
BLMN
$938M
$3.03M 0.01%
168,300
+3,700
+2% +$67K
USCR
682
DELISTED
U S Concrete, Inc.
USCR
$3.02M 0.01%
46,187
+19,081
+70% +$1.06M
CUBI icon
683
Customers Bancorp
CUBI
$2.77B
$3.01M 0.01%
84,061
-1,064
-1% -$31.4K
WBS icon
684
Webster Financial
WBS
$12.8B
$2.99M 0.01%
+55,063
New +$2.53M
KOP icon
685
Koppers
KOP
$969M
$2.97M 0.01%
73,695
-520
-0.7% -$19.1K
QSR icon
686
Restaurant Brands International
QSR
$25.8B
$2.93M 0.01%
61,493
-293,016
-83% -$13.5M
ABBV icon
687
AbbVie
ABBV
$435B
$2.92M 0.01%
46,629
-1,437
-3% -$87.7K
LPT
688
DELISTED
Liberty Property Trust
LPT
$2.89M 0.01%
73,213
-1,291
-2% -$50.6K
BRKR icon
689
Bruker
BRKR
$8.14B
$2.89M 0.01%
136,498
+234
+0.2% +$5.12K
CHD icon
690
Church & Dwight Co
CHD
$24.5B
$2.89M 0.01%
65,330
-3,067
-4% -$140K
AGTC
691
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.88M 0.01%
308,067
-26,233
-8% -$236K
CPS icon
692
Cooper-Standard Automotive
CPS
$558M
$2.83M 0.01%
27,402
-325
-1% -$31.3K
EXR icon
693
Extra Space Storage
EXR
$31.6B
$2.81M 0.01%
36,362
+349
+1% +$25.7K
NHI icon
694
National Health Investors
NHI
$3.65B
$2.8M 0.01%
37,761
-318
-0.8% -$23.3K
PBR icon
695
Petrobras
PBR
$116B
$2.78M 0.01%
274,838
+4,760
+2% +$50.8K
BPMC
696
DELISTED
Blueprint Medicines
BPMC
$2.77M 0.01%
98,700
– –
IWD icon
697
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.77M 0.01%
24,716
-48
-0.2% -$5.19K
WLY icon
698
John Wiley & Sons Class A
WLY
$2.66B
$2.76M 0.01%
50,574
-803
-2% -$42.8K
HI
699
DELISTED
Hillenbrand
HI
$2.74M 0.01%
71,552
+44,250
+162% +$1.49M
AMRI
700
DELISTED
Albany Molecular Research Inc
AMRI
$2.74M 0.01%
145,876
-1,884
-1% -$32K
26 27
28
29 30

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.