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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
+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
(-0.24%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
Altria Group
MO
|
+$146M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 2 |
General Dynamics
GD
|
+$329M |
| 3 |
American Airlines Group
AAL
|
+$291M |
| 4 |
Honeywell
HON
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Regeneron Pharmaceuticals
REGN
$80.8B
| $587K | ﹤0.01% |
1,599
-100
| -6% | -$38K |
|
|
ALXN
1027
DELISTED
Alexion Pharmaceuticals
ALXN
| $586K | ﹤0.01% |
4,791
-9
| -0.2% | -$1.1K |
|
1028
Hackett Group
HCKT
$287M
| $576K | ﹤0.01% |
+32,621
| New | +$552K |
|
|
SRNE
1029
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $568K | ﹤0.01% |
115,877
-168,659
| -59% | -$1.01M |
|
1030
LyondellBasell Industries
LYB
$19.2B
| $566K | ﹤0.01% |
6,600
-126,520
| -95% | -$10.6M |
|
1031
Marriott International
MAR
$92.3B
| $563K | ﹤0.01% |
6,806
-500
| -7% | -$37.6K |
|
1032
Ross Stores
ROST
$81.9B
| $558K | ﹤0.01% |
8,510
-500
| -6% | -$32.7K |
|
1033
PPG Industries
PPG
$26.6B
| $545K | ﹤0.01% |
5,753
-43,530
| -88% | -$4.15M |
|
|
CSR
1034
Centerspace
CSR
$952M
| $543K | ﹤0.01% |
7,609
-510
| -6% | -$32.4K |
|
1035
Puma Biotechnology
PBYI
$454M
| $538K | ﹤0.01% |
17,508
-596
| -3% | -$25.8K |
|
|
MTSC
1036
DELISTED
MTS Systems Corp
MTSC
| $535K | ﹤0.01% |
9,427
+210
| +2% | +$10.7K |
|
1037
Archer Daniels Midland
ADM
$36.9B
| $533K | ﹤0.01% |
11,673
-800
| -6% | -$35.4K |
|
1038
Realty Income
O
$59.1B
| $533K | ﹤0.01% |
9,578
-279
| -3% | -$15.7K |
|
1039
TE Connectivity
TEL
$62.6B
| $525K | ﹤0.01% |
7,583
-500
| -6% | -$33.1K |
|
|
CONN
1040
DELISTED
Conn's Inc.
CONN
| $521K | ﹤0.01% |
+41,210
| New | +$455K |
|
|
IPXL
1041
DELISTED
Impax Laboratories, Inc.
IPXL
| $521K | ﹤0.01% |
39,336
-1,985
| -5% | -$33.9K |
|
1042
M&T Bank
MTB
$36.2B
| $517K | ﹤0.01% |
3,305
-8
| -0.2% | -$1.08K |
|
|
BIG
1043
DELISTED
Big Lots, Inc.
BIG
| $509K | ﹤0.01% |
10,157
+154
| +2% | +$7.56K |
|
|
STJ
1044
DELISTED
St Jude Medical
STJ
| $495K | ﹤0.01% |
6,176
-300
| -5% | -$23.8K |
|
1045
Corning
GLW
$143B
| $492K | ﹤0.01% |
20,276
-71,158
| -78% | -$1.69M |
|
|
CYS
1046
DELISTED
CYS Investments Inc.
CYS
| $490K | ﹤0.01% |
63,426
-2,928
| -4% | -$23.9K |
|
1047
Seagate
STX
$184B
| $484K | ﹤0.01% |
12,678
-221
| -2% | -$8.25K |
|
1048
Acadia Pharmaceuticals
ACAD
$5.03B
| $480K | ﹤0.01% |
16,647
+286
| +2% | +$7.57K |
|
1049
PACCAR
PCAR
$70.1B
| $478K | ﹤0.01% |
11,225
-778
| -6% | -$31.4K |
|
1050
Weyerhaeuser
WY
$18.4B
| $478K | ﹤0.01% |
15,879
-1,000
| -6% | -$30.8K |
|
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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.