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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
ETD icon
776
Ethan Allen Interiors
ETD
$603M
$2.9M 0.01%
91,208
+1,881
+2% +$52.5K
LFUS icon
777
Littelfuse
LFUS
$11.6B
$2.88M 0.01%
+23,408
New +$2.58M
AGX icon
778
Argan
AGX
$8.37B
$2.87M 0.01%
81,475
+1,606
+2% +$50.4K
CUB
779
DELISTED
Cubic Corporation
CUB
$2.84M 0.01%
71,074
+1,398
+2% +$53.9K
IBKC
780
DELISTED
IBERIABANK Corp
IBKC
$2.83M 0.01%
+55,100
New +$2.7M
POLY
781
DELISTED
Plantronics, Inc.
POLY
$2.82M 0.01%
+71,857
New +$2.81M
IOSP icon
782
Innospec
IOSP
$2.28B
$2.81M 0.01%
64,876
+1,378
+2% +$63.7K
BRKR icon
783
Bruker
BRKR
$8.14B
$2.81M 0.01%
+100,374
New +$2.5M
BMS
784
DELISTED
Bemis
BMS
$2.81M 0.01%
54,260
-7,207
-12% -$347K
FULT icon
785
Fulton Financial
FULT
$4.64B
$2.81M 0.01%
209,936
-28,700
-12% -$366K
BLKB icon
786
Blackbaud
BLKB
$2.08B
$2.8M 0.01%
44,587
+937
+2% +$54.8K
LSCC icon
787
Lattice Semiconductor
LSCC
$18.5B
$2.78M 0.01%
490,116
+9,659
+2% +$52.2K
DPLO
788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.78M 0.01%
101,332
– –
MYGN icon
789
Myriad Genetics
MYGN
$312M
$2.77M 0.01%
73,936
-88,257
-54% -$3.33M
MSGN
790
DELISTED
MSG Networks Inc.
MSGN
$2.75M 0.01%
159,098
+128,457
+419% +$2.24M
PBH icon
791
Prestige Consumer Healthcare
PBH
$2.6B
$2.74M 0.01%
51,328
+1,084
+2% +$53.4K
EQR icon
792
Equity Residential
EQR
$25.1B
$2.74M 0.01%
36,477
-2,117
-5% -$158K
WEC icon
793
WEC Energy
WEC
$35.1B
$2.74M 0.01%
45,562
+22
+0% +$1.23K
CPS icon
794
Cooper-Standard Automotive
CPS
$558M
$2.72M 0.01%
37,888
+727
+2% +$51.6K
WRB icon
795
W.R. Berkley
WRB
$26.6B
$2.72M 0.01%
163,418
-2,902
-2% -$44.6K
LOPE icon
796
Grand Canyon Education
LOPE
$3.98B
$2.7M 0.01%
63,220
+548
+0.9% +$21.1K
TPR icon
797
Tapestry
TPR
$32.8B
$2.69M 0.01%
66,974
+1,222
+2% +$44.2K
CUBI icon
798
Customers Bancorp
CUBI
$2.77B
$2.68M 0.01%
113,253
+2,222
+2% +$53.1K
CBM
799
DELISTED
Cambrex Corporation
CBM
$2.67M 0.01%
60,583
+1,190
+2% +$46.9K
LMT icon
800
Lockheed Martin
LMT
$136B
$2.65M 0.01%
11,978
+5,741
+92% +$1.24M
30 31
32
33 34

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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.