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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 | |
|---|---|---|---|---|---|---|
|
AEL
701
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.69M | 0.01% |
119,501
-3,400
| -3% | -$67.9K |
|
702
SandRidge Energy
SD
$503M
| $2.67M | 0.01% |
+113,487
| New | +$2.66M |
|
|
SFBS
703
ServisFirst Bancshares
SFBS
$4.86B
| $2.67M | 0.01% |
71,236
-42,900
| -38% | -$1.36M |
|
704
Standex International
SXI
$4.12B
| $2.66M | 0.01% |
30,315
-130
| -0.4% | -$11.4K |
|
705
Zions Bancorporation
ZION
$10.3B
| $2.65M | 0.01% |
61,693
-1,800
| -3% | -$66.3K |
|
706
Avnet
AVT
$7.92B
| $2.64M | 0.01% |
+55,537
| New | +$2.48M |
|
|
TWO
707
Two Harbors Investment
TWO
$1.27B
| $2.64M | 0.01% |
37,785
-50,692
| -57% | -$3.45M |
|
708
WEC Energy
WEC
$35.1B
| $2.63M | 0.01% |
44,775
-900
| -2% | -$51.6K |
|
|
SVU
709
DELISTED
SUPERVALU Inc.
SVU
| $2.63M | 0.01% |
80,342
+9,556
| +13% | +$317K |
|
710
Welltower
WELL
$171B
| $2.62M | 0.01% |
39,185
+1,051
| +3% | +$69.6K |
|
|
PRMW
711
DELISTED
Primo Water Corporation
PRMW
| $2.62M | 0.01% |
231,148
+24,900
| +12% | +$309K |
|
|
CBF
712
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.61M | 0.01% |
66,600
-1,890
| -3% | -$66.2K |
|
|
QCP
713
DELISTED
Quality Care Properties, Inc.
QCP
| $2.61M | 0.01% |
+168,435
| New | +$2.52M |
|
714
EnerSys
ENS
$6.99B
| $2.6M | 0.01% |
33,306
-221
| -0.7% | -$16.2K |
|
715
Plexus
PLXS
$7.23B
| $2.6M | 0.01% |
48,047
-449
| -0.9% | -$22.2K |
|
|
WR
716
DELISTED
Westar Energy Inc
WR
| $2.59M | 0.01% |
46,007
-102,714
| -69% | -$5.84M |
|
|
CLACU
717
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $2.58M | 0.01% |
250,000
| – | – |
|
718
Veeva Systems
VEEV
$37.4B
| $2.57M | 0.01% |
63,227
-615
| -1% | -$25.1K |
|
|
TSE
719
DELISTED
Trinseo
TSE
| $2.57M | 0.01% |
43,326
-36,104
| -45% | -$2.02M |
|
720
Sensata Technologies
ST
$6.79B
| $2.57M | 0.01% |
65,936
-951
| -1% | -$36.2K |
|
721
Regency Centers
REG
$14.1B
| $2.56M | 0.01% |
37,062
-1,742
| -4% | -$121K |
|
|
CARB
722
DELISTED
Carbonite Inc
CARB
| $2.54M | 0.01% |
155,128
-33,730
| -18% | -$575K |
|
723
Global Payments
GPN
$22.8B
| $2.54M | 0.01% |
36,613
-273
| -0.7% | -$19.6K |
|
724
Evolent Health
EVH
$447M
| $2.54M | 0.01% |
+171,349
| New | +$3.38M |
|
|
TRVN
725
DELISTED
Trevena, Inc.
TRVN
| $2.53M | 0.01% |
690
-235
| -25% | -$840K |
|
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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.