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
+4.06%
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
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,502
New
108
Increased
595
Reduced
484
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$178M |
| 2 |
Range Resources
RRC
|
+$106M |
| 3 |
Applied Materials
AMAT
|
+$106M |
| 4 |
EOG Resources
EOG
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$638M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$346M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$336M |
| 4 |
American Airlines Group
AAL
|
+$234M |
| 5 |
Booking.com
BKNG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Thor Industries
THO
$4.04B
| $2.02M | ﹤0.01% |
31,213
+1,728
| +6% | +$110K |
|
852
Ciena
CIEN
$57.2B
| $2.01M | ﹤0.01% |
107,439
-10,645
| -9% | -$193K |
|
|
AZPN
853
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.01M | ﹤0.01% |
49,989
-231
| -0.5% | -$9.3K |
|
|
ARLZ
854
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $2.01M | ﹤0.01% |
609,085
+136,320
| +29% | +$514K |
|
855
Essent Group
ESNT
$6.04B
| $2M | ﹤0.01% |
91,927
-868
| -0.9% | -$18.1K |
|
856
Welltower
WELL
$170B
| $2M | ﹤0.01% |
26,315
+560
| +2% | +$39.8K |
|
|
NEOS
857
DELISTED
Neos Therapeutics, Inc
NEOS
| $2M | ﹤0.01% |
215,000
| – | – |
|
858
Designer Brands
DBI
$336M
| $1.98M | ﹤0.01% |
93,529
-65,395
| -41% | -$1.5M |
|
859
Orion Group Holdings
ORN
$410M
| $1.98M | ﹤0.01% |
373,001
+67,979
| +22% | +$355K |
|
|
CBF
860
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.98M | ﹤0.01% |
68,616
+16,736
| +32% | +$507K |
|
861
Federal Agricultural Mortgage
AGM
$2.57B
| $1.97M | ﹤0.01% |
56,537
+34,742
| +159% | +$1.29M |
|
862
Incyte
INCY
$24B
| $1.96M | ﹤0.01% |
24,539
-208,081
| -89% | -$16.2M |
|
|
WAGE
863
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | ﹤0.01% |
32,823
-469
| -1% | -$25.9K |
|
|
AMSG
864
DELISTED
Amsurg Corp
AMSG
| $1.96M | ﹤0.01% |
25,286
-17,869
| -41% | -$1.38M |
|
865
Conagra Brands
CAG
$7.11B
| $1.96M | ﹤0.01% |
52,594
-544,055
| -91% | -$19.4M |
|
|
CAVM
866
DELISTED
Cavium, Inc.
CAVM
| $1.96M | ﹤0.01% |
50,681
-334,460
| -87% | -$16.5M |
|
867
F5
FFIV
$23.5B
| $1.95M | ﹤0.01% |
17,094
-13,796
| -45% | -$1.48M |
|
|
AKRX
868
DELISTED
Akorn Inc
AKRX
| $1.94M | ﹤0.01% |
68,251
+19,797
| +41% | +$549K |
|
869
Matsons
MATX
$6.17B
| $1.92M | ﹤0.01% |
59,517
+24,993
| +72% | +$865K |
|
|
CFNL
870
DELISTED
Cardinal Financial Corp
CFNL
| $1.92M | ﹤0.01% |
87,541
+41,744
| +91% | +$898K |
|
|
BDN
871
Brandywine Realty Trust
BDN
$554M
| $1.91M | ﹤0.01% |
113,444
+58,917
| +108% | +$898K |
|
872
Analog Devices
ADI
$184B
| $1.9M | ﹤0.01% |
33,615
-952
| -3% | -$54.5K |
|
873
NN Inc
NNBR
$298M
| $1.89M | ﹤0.01% |
135,061
+74,776
| +124% | +$1.17M |
|
|
QADA
874
DELISTED
QAD Inc.
QADA
| $1.88M | ﹤0.01% |
97,338
-1,792
| -2% | -$35.3K |
|
|
APIC
875
DELISTED
Apigee Corporation Common Stock
APIC
| $1.87M | ﹤0.01% |
153,005
-500
| -0.3% | -$5.31K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Putnam Investments held 1,502 positions worth $41.1B, down 2.5% from $42.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.99B in Q2 2016, closing 176 positions and reducing 484 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Range Resources worth $112M.
- Putnam Investments's largest Q2 2016 buy was Range Resources: 2,595,179 shares worth $112M.
- Putnam Investments added most to PepsiCo in Q2 2016, an estimated $178M increase.
- Putnam Investments's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $638M.
- Putnam Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $111M.
- Putnam Investments's ten largest holdings make up 19% of its $41.1B portfolio in Q2 2016.
- Putnam Investments opened 108 new positions and closed 176 in Q2 2016.
- Putnam Investments's portfolio value fell 2.5% quarter-over-quarter to $41.1B.
Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.