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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
+402.82%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$204M 0.49%
5,145,540
-11,452,800
-69% -$458M
SYF icon
52
Synchrony
SYF
$25.8B
$202M 0.49%
5,574,945
+949,686
+21% +$30.3M
VZ icon
53
Verizon
VZ
$191B
$193M 0.47%
3,621,321
-473,423
-12% -$23.7M
FIS icon
54
Fidelity National Information Services
FIS
$22B
$193M 0.47%
2,552,690
-22,429
-0.9% -$1.71M
COP icon
55
ConocoPhillips
COP
$141B
$191M 0.46%
3,810,186
+1,626,806
+75% +$75M
GS icon
56
Goldman Sachs
GS
$315B
$189M 0.46%
789,030
-9,385
-1% -$1.91M
EXC icon
57
Exelon
EXC
$46.9B
$182M 0.44%
7,200,680
-337,723
-4% -$8.01M
AGO icon
58
Assured Guaranty
AGO
$3.65B
$180M 0.44%
4,775,508
+351,799
+8% +$11.8M
CSC
59
DELISTED
Computer Sciences
CSC
$172M 0.41%
2,890,822
+10,790
+0.4% +$623K
KDP icon
60
Keurig Dr Pepper
KDP
$41.8B
$171M 0.41%
1,889,377
+565,292
+43% +$49.6M
HIG icon
61
Hartford Financial Services
HIG
$39.1B
$168M 0.41%
3,535,253
-741,338
-17% -$34M
AMAT icon
62
Applied Materials
AMAT
$431B
$168M 0.41%
5,211,464
+1,503,611
+41% +$45.7M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$163M 0.39%
9,412,778
-356,493
-4% -$5.73M
UNH icon
64
UnitedHealth
UNH
$377B
$163M 0.39%
1,017,978
-43,859
-4% -$6.55M
MU icon
65
Micron Technology
MU
$1.04T
$160M 0.39%
7,321,018
-1,639,264
-18% -$30.8M
KHC icon
66
Kraft Heinz
KHC
$30.4B
$160M 0.39%
1,828,319
+12,950
+0.7% +$1.11M
SJM icon
67
J.M. Smucker
SJM
$12.7B
$159M 0.38%
1,244,149
+20,688
+2% +$2.68M
PM icon
68
Philip Morris
PM
$295B
$158M 0.38%
1,724,744
-214,657
-11% -$19.9M
INTC icon
69
Intel
INTC
$517B
$157M 0.38%
4,336,717
-234,912
-5% -$8.41M
DD icon
70
DuPont de Nemours
DD
$19.9B
$155M 0.37%
1,072,262
+122,134
+13% +$17M
KKR icon
71
KKR & Co
KKR
$94.5B
$154M 0.37%
9,980,178
-1,055,142
-10% -$15.9M
RTX icon
72
RTX Corp
RTX
$299B
$152M 0.37%
2,200,910
+1,568,944
+248% +$104M
BABA icon
73
Alibaba
BABA
$308B
$151M 0.37%
1,725,076
+300,991
+21% +$29M
ADBE icon
74
Adobe
ADBE
$102B
$150M 0.36%
1,461,354
+71,935
+5% +$7.62M
DIS icon
75
Walt Disney
DIS
$176B
$147M 0.36%
1,414,741
+496,775
+54% +$48.4M
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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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.