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 | |
|---|---|---|---|---|---|---|
951
Devon Energy
DVN
$47.3B
| $1.45M | ﹤0.01% |
52,785
-1,381,899
| -96% | -$33.6M |
|
|
LSI
952
DELISTED
Life Storage, Inc.
LSI
| $1.45M | ﹤0.01% |
+18,423
| New | +$1.34M |
|
953
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.45M | ﹤0.01% |
+14,637
| New | +$1.37M |
|
954
T-Mobile US
TMUS
$190B
| $1.44M | ﹤0.01% |
37,656
| – | – |
|
|
HIBB
955
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | ﹤0.01% |
39,905
-645
| -2% | -$21.5K |
|
956
Duluth Holdings
DLTH
$159M
| $1.43M | ﹤0.01% |
73,431
-65,201
| -47% | -$1.08M |
|
|
DFT
957
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.42M | ﹤0.01% |
35,050
-2,614
| -7% | -$90.8K |
|
958
PTC Therapeutics
PTCT
$6.12B
| $1.42M | ﹤0.01% |
220,000
-1,229,289
| -85% | -$21.3M |
|
959
Inovio Pharmaceuticals
INO
$69M
| $1.41M | ﹤0.01% |
13,467
| – | – |
|
960
Helmerich & Payne
HP
$3.71B
| $1.4M | ﹤0.01% |
23,889
-325
| -1% | -$17.2K |
|
|
HOLI
961
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.4M | ﹤0.01% |
+66,367
| New | +$1.24M |
|
962
Expro Ltd
XPRO
$1.91B
| $1.39M | ﹤0.01% |
14,081
+6,715
| +91% | +$584K |
|
963
Matsons
MATX
$6.18B
| $1.39M | ﹤0.01% |
34,524
+702
| +2% | +$27.5K |
|
964
Ambarella
AMBA
$3.81B
| $1.37M | ﹤0.01% |
30,724
+647
| +2% | +$26.8K |
|
965
Oil States International
OIS
$491M
| $1.37M | ﹤0.01% |
43,555
-640
| -1% | -$17.3K |
|
|
KS
966
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36M | ﹤0.01% |
98,562
+1,921
| +2% | +$26K |
|
|
NUTR
967
DELISTED
Nutraceutical International Co
NUTR
| $1.36M | ﹤0.01% |
55,689
+1,140
| +2% | +$27.6K |
|
968
Terex
TEX
$7.74B
| $1.34M | ﹤0.01% |
54,011
-18,934
| -26% | -$396K |
|
969
MillerKnoll
MLKN
$1.67B
| $1.34M | ﹤0.01% |
43,445
-645
| -1% | -$17.1K |
|
|
XEC
970
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | ﹤0.01% |
13,733
-585
| -4% | -$51.4K |
|
|
CSLT
971
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.32M | ﹤0.01% |
396,302
| – | – |
|
972
Fomento Económico Mexicano
FMX
$41.7B
| $1.31M | ﹤0.01% |
13,634
+732
| +6% | +$66.9K |
|
973
Marcus Corp
MCS
$945M
| $1.31M | ﹤0.01% |
69,317
+1,418
| +2% | +$26.5K |
|
|
PPS
974
DELISTED
Post Properties
PPS
| $1.3M | ﹤0.01% |
21,806
-658
| -3% | -$37.5K |
|
|
FCH.PRA
975
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.3M | ﹤0.01% |
51,409
+4,510
| +10% | +$112K |
|
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.