We are live on
!
Find out more
PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
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
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,560
New
95
Increased
509
Reduced
679
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$560M |
| 2 |
Comcast
CMCSA
|
+$133M |
| 3 |
KKR & Co
KKR
|
+$118M |
| 4 |
Microsoft
MSFT
|
+$85.8M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$880M |
| 2 |
General Dynamics
GD
|
+$361M |
| 3 |
Booking.com
BKNG
|
+$361M |
| 4 |
Citigroup
C
|
+$233M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.15% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
751
DELISTED
Sterling Bancorp
STL
| $3.25M | 0.01% |
200,605
-190,795
| -49% | -$3.08M |
|
|
EVRI
752
DELISTED
Everi Holdings
EVRI
| $3.25M | 0.01% |
739,754
-89,961
| -11% | -$383K |
|
753
Dominion Energy
D
$59.3B
| $3.25M | 0.01% |
48,001
| – | – |
|
|
WSTC
754
DELISTED
West Corporation
WSTC
| $3.25M | 0.01% |
150,492
+8,784
| +6% | +$211K |
|
755
Carlisle Companies
CSL
$15.4B
| $3.24M | 0.01% |
36,512
+1,851
| +5% | +$164K |
|
|
USCR
756
DELISTED
U S Concrete, Inc.
USCR
| $3.22M | 0.01% |
61,127
-1,032
| -2% | -$57.4K |
|
|
AMSG
757
DELISTED
Amsurg Corp
AMSG
| $3.22M | 0.01% |
42,344
+3
| +0% | +$238 |
|
|
GTT
758
DELISTED
GTT Communications, Inc.
GTT
| $3.21M | 0.01% |
+187,938
| New | +$3.74M |
|
759
Orion
OEC
$409M
| $3.2M | 0.01% |
254,024
-24,027
| -9% | -$316K |
|
760
Huntington Ingalls Industries
HII
$12.8B
| $3.2M | 0.01% |
25,210
-115
| -0.5% | -$14.1K |
|
761
Broadridge
BR
$19B
| $3.19M | 0.01% |
59,464
+3,098
| +5% | +$174K |
|
|
POZN
762
DELISTED
POZEN INC
POZN
| $3.19M | 0.01% |
466,403
-20,934
| -4% | -$140K |
|
763
Autoliv
ALV
$9B
| $3.18M | 0.01% |
35,365
-159
| -0.4% | -$13.9K |
|
764
Globe Life
GL
$14.3B
| $3.17M | 0.01% |
55,544
-335
| -0.6% | -$19.6K |
|
765
Equity Residential
EQR
$25.1B
| $3.15M | 0.01% |
38,594
-2,676
| -6% | -$211K |
|
|
HNT
766
DELISTED
HEALTH NET INC
HNT
| $3.15M | 0.01% |
46,000
-93
| -0.2% | -$5.96K |
|
767
ScottsMiracle-Gro
SMG
$3.66B
| $3.13M | 0.01% |
48,518
-376
| -0.8% | -$24.9K |
|
768
Omega Healthcare
OHI
$14.7B
| $3.12M | 0.01% |
89,268
-19,726
| -18% | -$681K |
|
769
Standex International
SXI
$4.12B
| $3.12M | 0.01% |
37,528
-832
| -2% | -$70.4K |
|
|
UNIT
770
Uniti Group
UNIT
$2.32B
| $3.12M | 0.01% |
166,814
-1,158
| -0.7% | -$22.3K |
|
771
Simmons First National
SFNC
$3.39B
| $3.12M | 0.01% |
121,372
-90,486
| -43% | -$2.38M |
|
772
Lattice Semiconductor
LSCC
$18.5B
| $3.11M | 0.01% |
480,457
+134,076
| +39% | +$702K |
|
|
AAWW
773
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.11M | 0.01% |
75,183
-30,417
| -29% | -$1.23M |
|
774
Tyler Technologies
TYL
$12.8B
| $3.11M | 0.01% |
17,823
-5,987
| -25% | -$1.03M |
|
775
Fulton Financial
FULT
$4.64B
| $3.1M | 0.01% |
238,636
-311,862
| -57% | -$4.18M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Putnam Investments held 1,560 positions worth $44.3B, down 0.96% from $44.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments withdrew a net $2.57B in Q4 2015, closing 118 positions and reducing 679 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Alphabet (Google) Class A worth $589M.
- Putnam Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 15,135,080 shares worth $589M.
- Putnam Investments added most to Comcast in Q4 2015, an estimated $133M increase.
- Putnam Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $880M.
- Putnam Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $133M.
- Putnam Investments's ten largest holdings make up 22% of its $44.3B portfolio in Q4 2015.
- Putnam Investments opened 95 new positions and closed 118 in Q4 2015.
- Putnam Investments's portfolio value fell 0.96% quarter-over-quarter to $44.3B.
Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.