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
+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 | |
|---|---|---|---|---|---|---|
1051
Chord Energy
CHRD
$7.39B
| $471K | ﹤0.01% |
+31,100
| New | +$403K |
|
|
TRIL
1052
DELISTED
Trillium Therapeutics Inc.
TRIL
| $470K | ﹤0.01% |
83,111
-16,889
| -17% | -$168K |
|
1053
Newell Brands
NWL
$2.56B
| $461K | ﹤0.01% |
10,334
+8
| +0.1% | +$387 |
|
1054
Marcus Corp
MCS
$945M
| $460K | ﹤0.01% |
14,603
-7,921
| -35% | -$224K |
|
1055
Carnival Corporation Ltd
CCL
$39.7B
| $459K | ﹤0.01% |
8,817
-900
| -9% | -$45K |
|
1056
Four Corners Property Trust
FCPT
$2.75B
| $457K | ﹤0.01% |
22,268
+755
| +4% | +$14.8K |
|
|
SIOX
1057
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $455K | ﹤0.01% |
4,573
-274
| -6% | -$28.9K |
|
1058
Cummins
CMI
$88.7B
| $452K | ﹤0.01% |
3,307
-200
| -6% | -$26.8K |
|
1059
Consolidated Edison
ED
$39.9B
| $450K | ﹤0.01% |
6,101
-400
| -6% | -$28.9K |
|
|
NUVA
1060
DELISTED
NuVasive, Inc.
NUVA
| $447K | ﹤0.01% |
+6,625
| New | +$427K |
|
1061
OFG Bancorp
OFG
$2.21B
| $446K | ﹤0.01% |
34,015
-2,500
| -7% | -$30K |
|
1062
International Paper
IP
$22B
| $440K | ﹤0.01% |
8,749
-634
| -7% | -$29.3K |
|
|
SAGE
1063
DELISTED
Sage Therapeutics
SAGE
| $440K | ﹤0.01% |
8,624
+261
| +3% | +$12.3K |
|
1064
Amphenol
APH
$209B
| $437K | ﹤0.01% |
25,988
-1,668
| -6% | -$27.8K |
|
|
FITB
1065
Fifth Third Bancorp
FITB
$51.8B
| $436K | ﹤0.01% |
16,170
-1,152
| -7% | -$27.6K |
|
|
HK.WS
1066
DELISTED
Halcon Resources Corporation
HK.WS
| $425K | ﹤0.01% |
184,787
| – | – |
|
1067
Blackbaud
BLKB
$2.08B
| $424K | ﹤0.01% |
6,633
-30,824
| -82% | -$1.97M |
|
1068
Northern Oil and Gas
NOG
$2.35B
| $420K | ﹤0.01% |
15,260
-1,570
| -9% | -$37.4K |
|
1069
Zimmer Biomet
ZBH
$18.4B
| $414K | ﹤0.01% |
4,131
-309
| -7% | -$33.1K |
|
1070
Xcel Energy
XEL
$48.8B
| $413K | ﹤0.01% |
10,146
-700
| -6% | -$28K |
|
1071
Progressive
PGR
$125B
| $408K | ﹤0.01% |
11,501
-800
| -7% | -$26.5K |
|
1072
Northern Trust
NTRS
$33.9B
| $407K | ﹤0.01% |
4,576
-24
| -0.5% | -$1.91K |
|
|
FCE.A
1073
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $404K | ﹤0.01% |
19,391
+659
| +4% | +$13.4K |
|
|
K
1074
DELISTED
Kellanova
K
| $400K | ﹤0.01% |
5,784
-228
| -4% | -$15.9K |
|
1075
Citizens Financial Group
CFG
$30.6B
| $394K | ﹤0.01% |
11,069
-31
| -0.3% | -$939 |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.