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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
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
+$485M
Cap. Flow
-$1.8B
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$486M
2
GD icon
General Dynamics
GD
+$108M
3
CL icon
Colgate-Palmolive
CL
+$95.3M
4
BALL icon
Ball Corp
BALL
+$90.5M
5
WBA
Walgreens Boots Alliance
WBA
+$84.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$358M
2
TTE icon
TotalEnergies
TTE
+$238M
3
DISH
DISH Network Corp.
DISH
+$150M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140M
5
EMC
EMC CORPORATION
EMC
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Communication Services 13.62%
3 Financials 12.73%
4 Technology 11.04%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.7B
$145M 0.35%
1,109,418
+21,872
+2% +$2.86M
AZN icon
77
AstraZeneca
AZN
$250B
$143M 0.35%
2,183,107
+5,984
+0.3% +$391K
COTY icon
78
Coty
COTY
$2.41B
$141M 0.34%
6,000,757
+1,165,372
+24% +$30.8M
LYV icon
79
Live Nation Entertainment
LYV
$42.4B
$141M 0.34%
5,120,198
-473,262
-8% -$12.3M
CRM icon
80
Salesforce
CRM
$153B
$135M 0.33%
1,893,881
-431,083
-19% -$33.6M
SYF icon
81
Synchrony
SYF
$25.6B
$130M 0.31%
4,625,259
+88,883
+2% +$2.44M
GE icon
82
GE Aerospace
GE
$389B
$129M 0.31%
912,194
-79,678
-8% -$11.9M
GS icon
83
Goldman Sachs
GS
$301B
$129M 0.31%
798,415
+49,879
+7% +$8.11M
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$127M 0.31%
1,724,956
+118,049
+7% +$8.91M
STT icon
85
State Street
STT
$50.8B
$126M 0.3%
1,802,930
-467,583
-21% -$30.6M
DD icon
86
DuPont de Nemours
DD
$19.4B
$125M 0.3%
950,128
-10,149
-1% -$1.35M
BUD icon
87
AB InBev
BUD
$165B
$124M 0.3%
946,913
+244,859
+35% +$30.9M
AGO icon
88
Assured Guaranty
AGO
$3.66B
$123M 0.3%
4,423,709
-544,745
-11% -$14.7M
AVGO icon
89
Broadcom
AVGO
$2T
$122M 0.29%
7,085,460
-233,300
-3% -$3.9M
MDT icon
90
Medtronic
MDT
$110B
$121M 0.29%
1,405,266
-439,925
-24% -$38.3M
KDP icon
91
Keurig Dr Pepper
KDP
$41.3B
$121M 0.29%
1,324,085
-60,446
-4% -$5.73M
EIX icon
92
Edison International
EIX
$25.9B
$121M 0.29%
1,672,263
+46,407
+3% +$3.48M
TJX icon
93
TJX Companies
TJX
$179B
$120M 0.29%
3,209,370
+688,058
+27% +$26.9M
SLB icon
94
SLB Ltd
SLB
$76.5B
$120M 0.29%
1,520,951
+51,514
+4% +$4.09M
CHTR icon
95
Charter Communications
CHTR
$18.8B
$120M 0.29%
442,924
+31,777
+8% +$8.03M
UPS icon
96
United Parcel Service
UPS
$87.7B
$116M 0.28%
1,062,958
+377,112
+55% +$41.2M
CB icon
97
Chubb
CB
$137B
$116M 0.28%
920,973
+11,709
+1% +$1.49M
YUM icon
98
Yum! Brands
YUM
$41.6B
$114M 0.27%
1,743,357
-7,603
-0.4% -$485K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$114M 0.27%
1,531,031
+1,289,100
+533% +$95.3M
PCG icon
100
PG&E
PCG
$37.4B
$113M 0.27%
1,839,151
+11,675
+0.6% +$741K
2 3
4
5 6

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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Putnam Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Putnam Investments held 1,458 positions worth $41.5B, up 1.2% from $41.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Putnam Investments withdrew a net $1.8B in Q3 2016, closing 204 positions and reducing 665 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Putnam Investments opened a new position in Fortive worth $60.9M.

  • Putnam Investments's largest Q3 2016 buy was Fortive: 1,898,397 shares worth $60.9M.
  • Putnam Investments added most to Johnson Controls International in Q3 2016, an estimated $486M increase.
  • Putnam Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $238M.
  • Putnam Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $358M.
  • Putnam Investments's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2016.
  • Putnam Investments opened 131 new positions and closed 204 in Q3 2016.
  • Putnam Investments's portfolio value rose 1.2% quarter-over-quarter to $41.5B.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.