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
+4.06%
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
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,502
New
108
Increased
595
Reduced
484
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$178M |
| 2 |
Range Resources
RRC
|
+$106M |
| 3 |
Applied Materials
AMAT
|
+$106M |
| 4 |
EOG Resources
EOG
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$638M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$346M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$336M |
| 4 |
American Airlines Group
AAL
|
+$234M |
| 5 |
Booking.com
BKNG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
1076
DELISTED
Post Properties
PPS
| $689K | ﹤0.01% |
11,288
-10,518
| -48% | -$622K |
|
1077
Macerich
MAC
$6.66B
| $685K | ﹤0.01% |
8,022
+150
| +2% | +$11.7K |
|
1078
Novavax
NVAX
$1.27B
| $680K | ﹤0.01% |
4,675
-20
| -0.4% | -$2.29K |
|
1079
Sunstone Hotel Investors
SHO
$2.1B
| $666K | ﹤0.01% |
55,158
+1,661
| +3% | +$20.8K |
|
1080
Plains All American Pipeline
PAA
$16.6B
| $665K | ﹤0.01% |
24,206
| – | – |
|
1081
DHT Holdings
DHT
$2.96B
| $655K | ﹤0.01% |
130,223
+59,635
| +84% | +$330K |
|
1082
Aon
AON
$76.5B
| $653K | ﹤0.01% |
5,980
-200
| -3% | -$21.2K |
|
1083
Truist Financial
TFC
$64.2B
| $651K | ﹤0.01% |
18,278
-497,431
| -96% | -$17.4M |
|
1084
Rigel Pharmaceuticals
RIGL
$733M
| $649K | ﹤0.01% |
+29,102
| New | +$724K |
|
|
TFCFA
1085
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $645K | ﹤0.01% |
23,841
+35
| +0.1% | +$1.02K |
|
1086
S&P Global
SPGI
$119B
| $639K | ﹤0.01% |
+5,960
| New | +$640K |
|
1087
Aflac
AFL
$64.5B
| $635K | ﹤0.01% |
17,602
-800
| -4% | -$27.3K |
|
1088
Regeneron Pharmaceuticals
REGN
$79.5B
| $628K | ﹤0.01% |
1,799
+99
| +6% | +$38.1K |
|
1089
Eaton
ETN
$174B
| $627K | ﹤0.01% |
10,499
+28
| +0.3% | +$1.72K |
|
|
ELME
1090
Elme Communities
ELME
$145M
| $620K | ﹤0.01% |
19,703
+595
| +3% | +$17.5K |
|
|
INSY
1091
DELISTED
Insys Therapeutics, Inc.
INSY
| $616K | ﹤0.01% |
47,645
-26,506
| -36% | -$386K |
|
1092
SL Green Realty
SLG
$3.86B
| $604K | ﹤0.01% |
5,866
+122
| +2% | +$12K |
|
1093
Rocket Pharmaceuticals
RCKT
$387M
| $586K | ﹤0.01% |
19,694
-112
| -0.6% | -$3.94K |
|
|
SAGE
1094
DELISTED
Sage Therapeutics
SAGE
| $586K | ﹤0.01% |
19,430
-124
| -0.6% | -$4.13K |
|
1095
Citizens & Northern Corp
CZNC
$453M
| $577K | ﹤0.01% |
28,492
-153
| -0.5% | -$3.09K |
|
|
TAST
1096
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $574K | ﹤0.01% |
48,235
| – | – |
|
|
FFKT
1097
DELISTED
Farmers Capital Bank Corp
FFKT
| $571K | ﹤0.01% |
20,864
-85
| -0.4% | -$2.33K |
|
1098
Cable One
CABO
$252M
| $564K | ﹤0.01% |
1,103
| – | – |
|
1099
Enterprise Financial Services Corp
EFSC
$2.4B
| $555K | ﹤0.01% |
+19,878
| New | +$541K |
|
1100
Eledon Pharmaceuticals
ELDN
$267M
| $553K | ﹤0.01% |
619
-1
| -0.2% | -$1.1K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Putnam Investments held 1,502 positions worth $41.1B, down 2.5% from $42.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.99B in Q2 2016, closing 176 positions and reducing 484 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Range Resources worth $112M.
- Putnam Investments's largest Q2 2016 buy was Range Resources: 2,595,179 shares worth $112M.
- Putnam Investments added most to PepsiCo in Q2 2016, an estimated $178M increase.
- Putnam Investments's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $638M.
- Putnam Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $111M.
- Putnam Investments's ten largest holdings make up 19% of its $41.1B portfolio in Q2 2016.
- Putnam Investments opened 108 new positions and closed 176 in Q2 2016.
- Putnam Investments's portfolio value fell 2.5% quarter-over-quarter to $41.1B.
Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.