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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
(-0.24%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
Altria Group
MO
|
+$146M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 2 |
General Dynamics
GD
|
+$329M |
| 3 |
American Airlines Group
AAL
|
+$291M |
| 4 |
Honeywell
HON
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Ethan Allen Interiors
ETD
$603M
| $1.29M | ﹤0.01% |
34,989
-435
| -1% | -$14.6K |
|
|
HTGM
877
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.28M | ﹤0.01% |
3,173
| – | – |
|
878
Lockheed Martin
LMT
$136B
| $1.27M | ﹤0.01% |
5,101
-636
| -11% | -$159K |
|
879
Silicon Laboratories
SLAB
$7.23B
| $1.27M | ﹤0.01% |
19,574
-196
| -1% | -$12.3K |
|
880
Wolverine World Wide
WWW
$1.55B
| $1.27M | ﹤0.01% |
57,916
-492
| -0.8% | -$11.2K |
|
|
AVNS
881
DELISTED
Avanos Medical
AVNS
| $1.26M | ﹤0.01% |
33,956
-322
| -0.9% | -$11.5K |
|
|
XOXO
882
DELISTED
Xo Group Inc
XOXO
| $1.25M | ﹤0.01% |
64,007
-427
| -0.7% | -$8.03K |
|
|
FFIC
883
DELISTED
Flushing Financial
FFIC
| $1.24M | ﹤0.01% |
42,310
-1,300
| -3% | -$33K |
|
|
POLY
884
DELISTED
Plantronics, Inc.
POLY
| $1.24M | ﹤0.01% |
22,572
-14,608
| -39% | -$764K |
|
885
Applied Optoelectronics
AAOI
$11.5B
| $1.23M | ﹤0.01% |
52,306
-419
| -0.8% | -$9.71K |
|
886
Take-Two Interactive
TTWO
$46.1B
| $1.22M | ﹤0.01% |
+24,833
| New | +$1.17M |
|
|
CRAY
887
DELISTED
Cray, Inc.
CRAY
| $1.22M | ﹤0.01% |
+58,753
| New | +$1.21M |
|
888
AerCap
AER
$23.8B
| $1.22M | ﹤0.01% |
29,206
-164
| -0.6% | -$6.9K |
|
889
American Express
AXP
$230B
| $1.21M | ﹤0.01% |
16,392
-341
| -2% | -$23.6K |
|
890
O-I Glass
OI
$1.08B
| $1.21M | ﹤0.01% |
69,610
-5,705
| -8% | -$104K |
|
|
RRD
891
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.21M | ﹤0.01% |
74,166
+269
| +0.4% | +$4.83K |
|
892
Prestige Consumer Healthcare
PBH
$2.6B
| $1.21M | ﹤0.01% |
23,130
-252
| -1% | -$12.2K |
|
893
OneMain Financial
OMF
$7.47B
| $1.2M | ﹤0.01% |
54,270
-58,545
| -52% | -$1.44M |
|
|
AZPN
894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | ﹤0.01% |
21,982
+361
| +2% | +$19.7K |
|
|
IMDZ
895
DELISTED
Immune Design Corp.
IMDZ
| $1.2M | ﹤0.01% |
218,362
-35,024
| -14% | -$247K |
|
896
Bank OZK
OZK
$5.61B
| $1.19M | ﹤0.01% |
22,705
+268
| +1% | +$11.9K |
|
897
Ambarella
AMBA
$3.81B
| $1.19M | ﹤0.01% |
22,005
-8,575
| -28% | -$517K |
|
|
WELL.PRI
898
DELISTED
Welltower Inc.
WELL.PRI
| $1.18M | ﹤0.01% |
19,672
| – | – |
|
899
Diamondrock Hospitality Co
DRH
$2.56B
| $1.18M | ﹤0.01% |
+102,075
| New | +$1.03M |
|
900
Primoris Services
PRIM
$4.45B
| $1.17M | ﹤0.01% |
+51,470
| New | +$1.13M |
|
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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.