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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
-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 | |
|---|---|---|---|---|---|---|
|
TBI
1001
Trueblue
TBI
$311M
| $1.18M | ﹤0.01% |
45,063
+855
| +2% | +$19.8K |
|
|
MOBL
1002
DELISTED
MobileIron, Inc.
MOBL
| $1.16M | ﹤0.01% |
256,678
+5,069
| +2% | +$18.9K |
|
1003
Healthpeak Properties
DOC
$14.8B
| $1.16M | ﹤0.01% |
38,993
-252,371
| -87% | -$7.57M |
|
|
WY.PRA
1004
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.15M | ﹤0.01% |
22,584
+1,795
| +9% | +$84K |
|
1005
Ford
F
$55.7B
| $1.14M | ﹤0.01% |
84,418
-782
| -0.9% | -$9.84K |
|
|
AKRX
1006
DELISTED
Akorn Inc
AKRX
| $1.14M | ﹤0.01% |
48,454
+1,028
| +2% | +$27K |
|
1007
The Mosaic Company
MOS
$7.33B
| $1.14M | ﹤0.01% |
42,189
-421
| -1% | -$11K |
|
|
SRNE
1008
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.14M | ﹤0.01% |
211,861
+757
| +0.4% | +$4.4K |
|
1009
American Express
AXP
$230B
| $1.13M | ﹤0.01% |
18,470
-503,288
| -96% | -$29.3M |
|
|
WBC
1010
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | ﹤0.01% |
10,437
-325
| -3% | -$30.7K |
|
|
SNCR
1011
DELISTED
Synchronoss Technologies
SNCR
| $1.11M | ﹤0.01% |
3,814
-1,238
| -25% | -$322K |
|
1012
Darden Restaurants
DRI
$24.4B
| $1.11M | ﹤0.01% |
16,728
| – | – |
|
1013
Federal Signal
FSS
$7.83B
| $1.11M | ﹤0.01% |
83,585
-192,215
| -70% | -$2.64M |
|
|
PLCM
1014
DELISTED
POLYCOM INC
PLCM
| $1.1M | ﹤0.01% |
99,019
-254,610
| -72% | -$2.67M |
|
|
WELL.PRI
1015
DELISTED
Welltower Inc.
WELL.PRI
| $1.1M | ﹤0.01% |
17,812
+825
| +5% | +$48.5K |
|
|
CLLS
1016
Cellectis
CLLS
$285M
| $1.1M | ﹤0.01% |
40,000
| – | – |
|
1017
LXP Industrial Trust
LXP
$3.57B
| $1.1M | ﹤0.01% |
25,552
+371
| +1% | +$14.3K |
|
1018
CNO Financial Group
CNO
$5.1B
| $1.08M | ﹤0.01% |
60,412
+840
| +1% | +$14.6K |
|
|
ICD
1019
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.08M | ﹤0.01% |
11,285
| – | – |
|
1020
A10 Networks
ATEN
$1.95B
| $1.07M | ﹤0.01% |
181,029
-60,952
| -25% | -$363K |
|
|
IPHS
1021
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | ﹤0.01% |
34,648
+636
| +2% | +$17.5K |
|
|
RAI
1022
DELISTED
Reynolds American Inc
RAI
| $1.07M | ﹤0.01% |
21,278
-610
| -3% | -$29.9K |
|
1023
Match Group
MTCH
$8.55B
| $1.06M | ﹤0.01% |
96,242
-85,858
| -47% | -$983K |
|
|
TMH
1024
DELISTED
Team Health Holdings Inc
TMH
| $1.06M | ﹤0.01% |
25,411
+543
| +2% | +$22.2K |
|
1025
Accuray
ARAY
$34M
| $1.06M | ﹤0.01% |
183,337
+3,761
| +2% | +$20.8K |
|
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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.