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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
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
NNI icon
751
Nelnet
NNI
$4.7B
$2.25M 0.01%
44,256
-1,400
-3% -$64.4K
HZNP
752
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.24M 0.01%
138,670
-1,497
-1% -$27.1K
VNO icon
753
Vornado Realty Trust
VNO
$7.38B
$2.24M 0.01%
26,525
-13,645
-34% -$1.07M
KBR icon
754
KBR
KBR
$4.8B
$2.22M 0.01%
133,178
+229
+0.2% +$3.65K
CBM
755
DELISTED
Cambrex Corporation
CBM
$2.21M 0.01%
41,015
-300
-0.7% -$14.4K
SMG icon
756
ScottsMiracle-Gro
SMG
$3.66B
$2.19M 0.01%
22,975
-831
-3% -$74.5K
PIPR icon
757
Piper Sandler
PIPR
$5.29B
$2.19M 0.01%
120,544
-4,000
-3% -$63.1K
HOPE icon
758
Hope Bancorp
HOPE
$1.79B
$2.18M 0.01%
99,631
-3,200
-3% -$60.5K
CXT icon
759
Crane NXT
CXT
$3.07B
$2.17M 0.01%
86,393
+368
+0.4% +$8.92K
MMM icon
760
3M
MMM
$94.3B
$2.14M 0.01%
14,353
-2,026
-12% -$292K
OHI icon
761
Omega Healthcare
OHI
$14.7B
$2.11M 0.01%
67,612
-8
-0% -$247
KIM icon
762
Kimco Realty
KIM
$16.4B
$2.11M 0.01%
83,907
-134,649
-62% -$3.55M
AZZ icon
763
AZZ Inc
AZZ
$4.54B
$2.11M 0.01%
32,975
-345
-1% -$20.8K
SONC
764
DELISTED
Sonic Corp
SONC
$2.08M 0.01%
78,460
-774
-1% -$20.2K
OSK icon
765
Oshkosh
OSK
$9.59B
$2.08M 0.01%
+32,127
New +$1.99M
TRU icon
766
TransUnion
TRU
$15.3B
$2.07M 0.01%
66,777
+263
+0.4% +$8.27K
MPWR icon
767
Monolithic Power Systems
MPWR
$68.9B
$2.06M 0.01%
25,204
-293
-1% -$23.5K
STMP
768
DELISTED
Stamps.com, Inc.
STMP
$2.05M ﹤0.01%
17,874
-108
-0.6% -$11.2K
ASH icon
769
Ashland
ASH
$3.5B
$2.03M ﹤0.01%
37,920
-1,709
-4% -$93.9K
AFSI
770
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.02M ﹤0.01%
73,722
-38
-0.1% -$1.01K
CMCO icon
771
Columbus McKinnon
CMCO
$584M
$2.01M ﹤0.01%
+74,478
New +$1.67M
CHMI
772
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$2.01M ﹤0.01%
110,564
+1,300
+1% +$22.4K
VGR
773
DELISTED
Vector Group Ltd.
VGR
$2.01M ﹤0.01%
144,273
-2,297
-2% -$29.8K
ARRY
774
DELISTED
Array Biopharma Inc
ARRY
$1.98M ﹤0.01%
225,763
+90,922
+67% +$669K
PRO
775
DELISTED
PROS Holdings
PRO
$1.98M ﹤0.01%
92,146
-37,776
-29% -$863K
29 30
31
32 33

Similar funds

MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.