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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 | |
|---|---|---|---|---|---|---|
|
SCAI
701
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.63M | 0.01% |
78,503
+1,524
| +2% | +$63.8K |
|
702
Dominion Energy
D
$59.3B
| $3.6M | 0.01% |
47,966
-35
| -0.1% | -$2.48K |
|
703
Dana Inc
DAN
$3.06B
| $3.6M | 0.01% |
255,305
-4,405
| -2% | -$55.1K |
|
704
EnerSys
ENS
$6.99B
| $3.58M | 0.01% |
64,337
+1,213
| +2% | +$62.6K |
|
705
Nabors Industries
NBR
$1.21B
| $3.58M | 0.01% |
7,786
| – | – |
|
706
Tyler Technologies
TYL
$12.8B
| $3.57M | 0.01% |
27,743
+9,920
| +56% | +$1.38M |
|
707
WesBanco
WSBC
$4B
| $3.53M | 0.01% |
118,840
| – | – |
|
708
Patrick Industries
PATK
$2.85B
| $3.52M | 0.01% |
174,679
+3,409
| +2% | +$59.4K |
|
709
Emcor
EME
$36B
| $3.51M | 0.01% |
72,300
-109,023
| -60% | -$4.97M |
|
710
Nelnet
NNI
$4.7B
| $3.5M | 0.01% |
88,966
+54,837
| +161% | +$1.92M |
|
|
AEL
711
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.5M | 0.01% |
208,101
+152,913
| +277% | +$2.48M |
|
712
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.49M | 0.01% |
181,693
+262
| +0.1% | +$4.69K |
|
713
Oxford Square Capital
OXSQ
$157M
| $3.49M | 0.01% |
726,900
+433,790
| +148% | +$2.18M |
|
714
Olin
OLN
$2.12B
| $3.48M | 0.01% |
200,602
+40,600
| +25% | +$628K |
|
715
Lakeland Financial Corp
LKFN
$1.53B
| $3.48M | 0.01% |
114,111
-14,700
| -11% | -$426K |
|
|
IQNT
716
DELISTED
Inteliquent, Inc.
IQNT
| $3.48M | 0.01% |
216,763
+65,555
| +43% | +$1.08M |
|
717
Ecolab
ECL
$79.9B
| $3.47M | 0.01% |
31,128
+25,292
| +433% | +$2.69M |
|
718
Alkermes
ALKS
$8.25B
| $3.46M | 0.01% |
101,282
| – | – |
|
719
Lazard
LAZ
$4.31B
| $3.46M | 0.01% |
89,170
-501
| -0.6% | -$18K |
|
720
Palisade Bio
PALI
$367M
| $3.46M | 0.01% |
4
| – | – |
|
721
Southside Bancshares
SBSI
$967M
| $3.45M | 0.01% |
142,252
-14,960
| -10% | -$326K |
|
722
PRA Group
PRAA
$755M
| $3.44M | 0.01% |
117,225
+262
| +0.2% | +$7.54K |
|
723
Gartner
IT
$11.7B
| $3.44M | 0.01% |
38,547
-3,886
| -9% | -$329K |
|
|
WSTC
724
DELISTED
West Corporation
WSTC
| $3.43M | 0.01% |
150,492
| – | – |
|
725
Tetra Tech
TTEK
$9.07B
| $3.41M | 0.01% |
572,180
+10,760
| +2% | +$57.2K |
|
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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.