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
-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
(-4.9%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$111M |
| 4 |
Perrigo
PRGO
|
+$87.2M |
| 5 |
General Dynamics
GD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$271M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$229M |
| 3 |
Boston Scientific
BSX
|
+$96.9M |
| 4 |
Packaging Corp of America
PKG
|
+$89.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
TD Synnex
SNX
$20.2B
| $2.65M | 0.01% |
57,140
-69,706
| -55% | -$3.11M |
|
802
Plexus
PLXS
$7.23B
| $2.64M | 0.01% |
66,916
+1,310
| +2% | +$46.4K |
|
803
Acco Brands
ACCO
$407M
| $2.63M | 0.01% |
292,625
-199,865
| -41% | -$1.4M |
|
|
FNHC
804
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.63M | 0.01% |
133,584
+2,589
| +2% | +$60.3K |
|
805
Rollins
ROL
$18.2B
| $2.62M | 0.01% |
217,022
-149,726
| -41% | -$1.78M |
|
|
HSII
806
DELISTED
Heidrick & Struggles
HSII
| $2.6M | 0.01% |
109,856
-93,300
| -46% | -$2.26M |
|
807
Herbalife
HLF
$1.29B
| $2.59M | 0.01% |
84,184
-56,810
| -40% | -$1.47M |
|
|
STR
808
DELISTED
QUESTAR CORP
STR
| $2.58M | 0.01% |
104,068
+18,465
| +22% | +$426K |
|
809
Pilgrim's Pride
PPC
$6.54B
| $2.58M | 0.01% |
101,590
-1,715
| -2% | -$39.8K |
|
810
V2X
VVX
$2.65B
| $2.56M | 0.01% |
112,304
| – | – |
|
|
WIBC
811
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.55M | 0.01% |
247,903
-47,632
| -16% | -$489K |
|
|
RPXC
812
DELISTED
RPX Corporation
RPXC
| $2.54M | 0.01% |
225,270
-3,865
| -2% | -$41.1K |
|
813
Heritage Insurance Holdings
HRTG
$991M
| $2.53M | 0.01% |
158,394
+20,246
| +15% | +$369K |
|
814
Gray Television
GTN
$552M
| $2.51M | 0.01% |
213,871
+4,240
| +2% | +$52.2K |
|
815
Piper Sandler
PIPR
$5.29B
| $2.51M | 0.01% |
202,360
-600
| -0.3% | -$6.08K |
|
816
Caleres
CAL
$487M
| $2.5M | 0.01% |
88,534
+1,742
| +2% | +$46.3K |
|
817
H&R Block
HRB
$5.86B
| $2.5M | 0.01% |
94,696
-43,110
| -31% | -$1.35M |
|
818
Prologis
PLD
$133B
| $2.5M | 0.01% |
56,515
-3,359
| -6% | -$135K |
|
819
Renasant Corp
RNST
$3.91B
| $2.49M | 0.01% |
75,791
+1,618
| +2% | +$51.5K |
|
820
NMI Holdings
NMIH
$3.36B
| $2.49M | 0.01% |
493,014
| – | – |
|
821
XPO
XPO
$23.7B
| $2.48M | 0.01% |
233,836
+100,103
| +75% | +$873K |
|
|
CLACU
822
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $2.46M | 0.01% |
250,000
-250,000
| -50% | -$2.47M |
|
823
New Oriental
EDU
$8.98B
| $2.45M | 0.01% |
+70,927
| New | +$2.22M |
|
|
PAY
824
DELISTED
Verifone Systems Inc
PAY
| $2.42M | 0.01% |
85,686
+26,975
| +46% | +$667K |
|
|
ARC
825
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.42M | 0.01% |
537,606
| – | – |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.