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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
+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
Cap. Flow
-$1.44B
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M
2
MSFT icon
Microsoft
MSFT
+$155M
3
MO icon
Altria Group
MO
+$146M
4
RTN
Raytheon Company
RTN
+$142M
5
HAL icon
Halliburton
HAL
+$123M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
2
GD icon
General Dynamics
GD
+$329M
3
AAL icon
American Airlines Group
AAL
+$291M
4
HON icon
Honeywell
HON
+$182M
5
BKNG icon
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
UAL icon
76
United Airlines
UAL
$42.4B
$147M 0.35%
2,014,010
-2,327
-0.1% -$148K
SEE
77
DELISTED
Sealed Air
SEE
$146M 0.35%
3,222,431
+1,524,152
+90% +$70M
EPC icon
78
Edgewell Personal Care
EPC
$1.31B
$146M 0.35%
1,994,846
-279,458
-12% -$21.6M
AVGO icon
79
Broadcom
AVGO
$2.01T
$143M 0.35%
8,116,390
+1,030,930
+15% +$17.9M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.2B
$143M 0.35%
3,957,817
-832,450
-17% -$33.2M
STT icon
81
State Street
STT
$51.6B
$140M 0.34%
1,807,229
+4,299
+0.2% +$324K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$140M 0.34%
2,402,237
-480,721
-17% -$26.3M
LYV icon
83
Live Nation Entertainment
LYV
$42.4B
$139M 0.34%
5,219,680
+99,482
+2% +$2.74M
GE icon
84
GE Aerospace
GE
$391B
$137M 0.33%
907,115
-5,079
-0.6% -$738K
LUV icon
85
Southwest Airlines
LUV
$23.2B
$137M 0.33%
2,739,400
+1,763,174
+181% +$79M
RDN icon
86
Radian Group
RDN
$4.84B
$134M 0.32%
7,461,682
-162,988
-2% -$2.45M
CB icon
87
Chubb
CB
$136B
$131M 0.32%
993,352
+72,379
+8% +$9.23M
GRA
88
DELISTED
W.R. Grace & Co.
GRA
$129M 0.31%
1,914,272
+189,316
+11% +$12.9M
TJX icon
89
TJX Companies
TJX
$178B
$129M 0.31%
3,442,694
+233,324
+7% +$8.82M
COF icon
90
Capital One
COF
$135B
$128M 0.31%
1,469,398
+56,395
+4% +$4.55M
SLB icon
91
SLB Ltd
SLB
$77.4B
$123M 0.3%
1,462,022
-58,929
-4% -$4.83M
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.8B
$121M 0.29%
3,962,055
-507,061
-11% -$15.9M
UPS icon
93
United Parcel Service
UPS
$88.3B
$120M 0.29%
1,048,205
-14,753
-1% -$1.66M
EIX icon
94
Edison International
EIX
$26.1B
$119M 0.29%
1,655,175
-17,088
-1% -$1.21M
AZN icon
95
AstraZeneca
AZN
$248B
$118M 0.28%
2,156,904
-26,203
-1% -$1.49M
RF icon
96
Regions Financial
RF
$27B
$114M 0.28%
7,946,513
-2,799,323
-26% -$34.6M
COTY icon
97
Coty
COTY
$2.46B
$113M 0.27%
6,157,551
+156,794
+3% +$3.24M
HON icon
98
Honeywell
HON
$76.7B
$113M 0.27%
1,075,332
-1,788,359
-62% -$182M
BXP icon
99
Boston Properties
BXP
$11.1B
$111M 0.27%
884,063
+362,179
+69% +$45M
NRG icon
100
NRG Energy
NRG
$25.5B
$110M 0.26%
8,950,313
+337,518
+4% +$3.88M
2 3
4
5 6

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BC
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WMSA
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SS
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PMEF
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CC
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GC
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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.