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 | |
|---|---|---|---|---|---|---|
1026
Camden Property Trust
CPT
$11.3B
| $1.05M | ﹤0.01% |
12,512
-923
| -7% | -$70.5K |
|
1027
AtriCure
ATRC
$2.11B
| $1.05M | ﹤0.01% |
62,367
+1,232
| +2% | +$21.7K |
|
|
IDTI
1028
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | ﹤0.01% |
51,134
+1,057
| +2% | +$22.2K |
|
1029
Alexandria Real Estate Equities
ARE
$8.56B
| $1.04M | ﹤0.01% |
11,482
-1,049
| -8% | -$85.4K |
|
1030
Paylocity
PCTY
$7.98B
| $1.03M | ﹤0.01% |
31,590
+640
| +2% | +$19.9K |
|
|
LION
1031
DELISTED
Fidelity Southern Corporation
LION
| $1.03M | ﹤0.01% |
+63,971
| New | +$1.05M |
|
|
XHR
1032
Xenia Hotels & Resorts
XHR
$1.79B
| $1.02M | ﹤0.01% |
65,650
-1,075
| -2% | -$15.9K |
|
1033
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.02M | ﹤0.01% |
+10,978
| New | +$953K |
|
|
TIER
1034
DELISTED
TIER REIT, Inc.
TIER
| $1.02M | ﹤0.01% |
76,066
| – | – |
|
|
BUFF
1035
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.02M | ﹤0.01% |
39,716
-570,348
| -93% | -$10.9M |
|
|
DRE
1036
DELISTED
Duke Realty Corp.
DRE
| $995K | ﹤0.01% |
44,133
-3,260
| -7% | -$67K |
|
1037
Iron Mountain
IRM
$36.1B
| $992K | ﹤0.01% |
29,252
-1,850
| -6% | -$53.1K |
|
1038
Blackrock
BLK
$176B
| $974K | ﹤0.01% |
2,861
+3
| +0.1% | +$951 |
|
1039
News Corp Class B
NWS
$17.5B
| $973K | ﹤0.01% |
+73,471
| New | +$910K |
|
1040
D.R. Horton
DHI
$42.3B
| $971K | ﹤0.01% |
32,126
+25,112
| +358% | +$690K |
|
1041
WIX.com
WIX
$2.52B
| $971K | ﹤0.01% |
+47,899
| New | +$959K |
|
1042
Arbor Realty Trust
ABR
$998M
| $961K | ﹤0.01% |
141,922
+1,963
| +1% | +$12.9K |
|
|
MSFG
1043
DELISTED
MainSource Financial Group Inc
MSFG
| $957K | ﹤0.01% |
45,390
+624
| +1% | +$13K |
|
|
VTAE
1044
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $956K | ﹤0.01% |
144,249
+4,249
| +3% | +$38.6K |
|
|
GIMO
1045
DELISTED
Gigamon Inc.
GIMO
| $953K | ﹤0.01% |
30,709
+632
| +2% | +$16.5K |
|
1046
Highwoods Properties
HIW
$3.47B
| $935K | ﹤0.01% |
19,560
-1,470
| -7% | -$64.1K |
|
1047
Pampa Energía
PAM
$4.41B
| $932K | ﹤0.01% |
+43,474
| New | +$909K |
|
|
CFNL
1048
DELISTED
Cardinal Financial Corp
CFNL
| $932K | ﹤0.01% |
45,797
+640
| +1% | +$12.5K |
|
1049
Agree Realty
ADC
$9.41B
| $926K | ﹤0.01% |
24,052
+340
| +1% | +$12.4K |
|
|
TRIL
1050
DELISTED
Trillium Therapeutics Inc.
TRIL
| $925K | ﹤0.01% |
100,000
| – | – |
|
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.