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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
Cap. Flow
-$945M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$137M
2
MSFT icon
Microsoft
MSFT
+$118M
3
PXD
Pioneer Natural Resource Co.
PXD
+$111M
4
PRGO icon
Perrigo
PRGO
+$87.2M
5
GD icon
General Dynamics
GD
+$85.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$271M
2
LLL
L3 Technologies, Inc.
LLL
+$229M
3
BSX icon
Boston Scientific
BSX
+$96.9M
4
PKG icon
Packaging Corp of America
PKG
+$89.9M
5
BKNG icon
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
APC
51
DELISTED
Anadarko Petroleum
APC
$192M 0.45%
4,112,649
+565,296
+16% +$22.9M
CI icon
52
Cigna
CI
$72.7B
$191M 0.45%
1,390,630
+135,846
+11% +$18.7M
PRGO icon
53
Perrigo
PRGO
$1.74B
$188M 0.45%
1,467,583
+637,482
+77% +$87.2M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$186M 0.44%
2,938,389
-206,481
-7% -$12.4M
BCR
55
DELISTED
CR Bard Inc.
BCR
$181M 0.43%
893,167
-5,912
-0.7% -$1.12M
SCHW
56
Charles Schwab
SCHW
$187B
$178M 0.42%
6,357,847
-529,327
-8% -$14M
KKR icon
57
KKR & Co
KKR
$92.8B
$174M 0.41%
11,869,977
-897,574
-7% -$12.2M
EPC icon
58
Edgewell Personal Care
EPC
$1.3B
$168M 0.4%
2,083,839
+90,138
+5% +$6.91M
NKE icon
59
Nike
NKE
$62.3B
$166M 0.39%
2,692,503
-211,923
-7% -$12.8M
PEP icon
60
PepsiCo
PEP
$189B
$161M 0.38%
1,568,242
+224,870
+17% +$22.2M
HIG icon
61
Hartford Financial Services
HIG
$39.6B
$160M 0.38%
3,462,866
-13,863
-0.4% -$583K
BIIB icon
62
Biogen
BIIB
$30.5B
$157M 0.37%
603,609
+82,098
+16% +$21.7M
GE icon
63
GE Aerospace
GE
$389B
$153M 0.36%
1,006,750
-144,380
-13% -$20.4M
AMT icon
64
American Tower
AMT
$79.8B
$148M 0.35%
1,448,164
+183,260
+14% +$17.1M
PHM icon
65
Pultegroup
PHM
$24.7B
$147M 0.35%
7,857,753
-288,017
-4% -$4.91M
TWX
66
DELISTED
Time Warner Inc
TWX
$144M 0.34%
1,986,205
-340,310
-15% -$23.4M
BDX icon
67
Becton Dickinson
BDX
$48.8B
$143M 0.34%
967,131
+962,332
+20,053% +$137M
CRM icon
68
Salesforce
CRM
$153B
$141M 0.34%
1,915,488
+117,334
+7% +$8.08M
DHR icon
69
Danaher
DHR
$141B
$141M 0.33%
2,211,525
-28,766
-1% -$1.71M
STT icon
70
State Street
STT
$50.8B
$139M 0.33%
2,381,918
-432,019
-15% -$24.5M
MDT icon
71
Medtronic
MDT
$110B
$138M 0.33%
1,835,888
-213,102
-10% -$16.1M
SLB icon
72
SLB Ltd
SLB
$76.5B
$135M 0.32%
1,830,592
+472,462
+35% +$33.2M
CPN
73
DELISTED
Calpine Corporation
CPN
$135M 0.32%
8,870,730
-1,630,049
-16% -$22.9M
NRG icon
74
NRG Energy
NRG
$25.1B
$133M 0.32%
10,243,207
-202,522
-2% -$2.31M
AGO icon
75
Assured Guaranty
AGO
$3.66B
$133M 0.32%
5,265,891
-415,054
-7% -$10.2M
1 2
3
4 5

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BC
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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 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.