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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 | |
|---|---|---|---|---|---|---|
|
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
| $925K | ﹤0.01% |
24,643
-1,839
| -7% | -$64.8K |
|
|
TLMR
1052
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $922K | ﹤0.01% |
50,961
+701
| +1% | +$11.8K |
|
|
ZSAN
1053
DELISTED
Zosano Pharma Corporation
ZSAN
| $920K | ﹤0.01% |
571
| – | – |
|
1054
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $909K | ﹤0.01% |
3,459
-2,209
| -39% | -$538K |
|
1055
Phillips 66
PSX
$81.4B
| $901K | ﹤0.01% |
10,406
-258
| -2% | -$21K |
|
|
OPB
1056
DELISTED
Opus Bank Common Stock
OPB
| $901K | ﹤0.01% |
26,502
+416
| +2% | +$13.7K |
|
1057
FedEx
FDX
$75.4B
| $899K | ﹤0.01% |
5,524
-153
| -3% | -$21.3K |
|
1058
Silicon Laboratories
SLAB
$7.23B
| $899K | ﹤0.01% |
20,001
+411
| +2% | +$17.7K |
|
|
MPT
1059
Medical Properties Trust
MPT
$2.81B
| $884K | ﹤0.01% |
68,104
-5,080
| -7% | -$57.9K |
|
|
ENTL
1060
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $876K | ﹤0.01% |
48,175
+1,014
| +2% | +$16.4K |
|
1061
Pitney Bowes
PBI
$2.39B
| $872K | ﹤0.01% |
40,474
-156,925
| -79% | -$2.98M |
|
1062
Financial Institutions
FISI
$821M
| $861K | ﹤0.01% |
29,591
+446
| +2% | +$12.2K |
|
|
LPNT
1063
DELISTED
LifePoint Health, Inc.
LPNT
| $858K | ﹤0.01% |
12,392
| – | – |
|
1064
Realty Income
O
$59.1B
| $856K | ﹤0.01% |
14,133
-584
| -4% | -$32.5K |
|
1065
Ardelyx
ARDX
$997M
| $849K | ﹤0.01% |
109,328
+2,134
| +2% | +$21K |
|
1066
General Mills
GIS
$19.7B
| $847K | ﹤0.01% |
13,375
+24
| +0.2% | +$1.4K |
|
|
IL
1067
DELISTED
IntraLinks Holdings Inc.
IL
| $846K | ﹤0.01% |
107,334
+2,259
| +2% | +$17.7K |
|
1068
Cognizant
CTSH
$26B
| $845K | ﹤0.01% |
13,483
+27
| +0.2% | +$1.57K |
|
|
HMHC
1069
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $843K | ﹤0.01% |
+42,253
| New | +$778K |
|
1070
LSB Industries
LXU
$693M
| $842K | ﹤0.01% |
85,869
+1,680
| +2% | +$9.74K |
|
1071
Ionis Pharmaceuticals
IONS
$9.4B
| $833K | ﹤0.01% |
20,570
+417
| +2% | +$16.9K |
|
1072
Gentex
GNTX
$5.07B
| $826K | ﹤0.01% |
52,651
-131,863
| -71% | -$1.92M |
|
1073
NN Inc
NNBR
$311M
| $825K | ﹤0.01% |
60,285
+859
| +1% | +$10.6K |
|
1074
Semtech
SMTC
$13B
| $825K | ﹤0.01% |
37,483
+711
| +2% | +$13.7K |
|
1075
Federal Agricultural Mortgage
AGM
$2.56B
| $822K | ﹤0.01% |
21,795
+287
| +1% | +$9.31K |
|
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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.