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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
Cap. Flow
-$1.44B
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M
2
MSFT icon
Microsoft
MSFT
+$155M
3
MO icon
Altria Group
MO
+$146M
4
RTN
Raytheon Company
RTN
+$142M
5
HAL icon
Halliburton
HAL
+$123M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
2
GD icon
General Dynamics
GD
+$329M
3
AAL icon
American Airlines Group
AAL
+$291M
4
HON icon
Honeywell
HON
+$182M
5
BKNG icon
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
UHT
1076
Universal Health Realty Income Trust
UHT
$594M
$393K ﹤0.01%
5,993
-600
-9% -$36.1K
DLTR icon
1077
Dollar Tree
DLTR
$25.2B
$391K ﹤0.01%
5,060
-209
-4% -$16.8K
ROP icon
1078
Roper Technologies
ROP
$39.8B
$390K ﹤0.01%
2,132
-200
-9% -$35.9K
ENTL
1079
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$388K ﹤0.01%
20,488
+307
+2% +$5.89K
TSN icon
1080
Tyson Foods
TSN
$20.4B
$381K ﹤0.01%
6,185
-600
-9% -$39.4K
VFC icon
1081
VF Corp
VFC
$5.89B
$380K ﹤0.01%
7,572
-531
-7% -$27.5K
ROK icon
1082
Rockwell Automation
ROK
$49B
$372K ﹤0.01%
2,769
-200
-7% -$25.5K
TROW icon
1083
T. Rowe Price
TROW
$24.3B
$369K ﹤0.01%
4,900
-400
-8% -$28.3K
DTE icon
1084
DTE Energy
DTE
$29.1B
$368K ﹤0.01%
4,393
-366
-8% -$29.4K
BWLD
1085
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$364K ﹤0.01%
2,357
-8
-0.3% -$1.24K
LVLT
1086
DELISTED
Level 3 Communications Inc
LVLT
$349K ﹤0.01%
6,191
-1,865,252
-100% -$98.5M
C.WS.A
1087
DELISTED
Citigroup Inc
C.WS.A
$346K ﹤0.01%
2,273,802
-2,373
-0.1% -$225
PFG icon
1088
Principal Financial Group
PFG
$24.3B
$339K ﹤0.01%
5,851
-300
-5% -$16.8K
WTW icon
1089
Willis Towers Watson
WTW
$32B
$339K ﹤0.01%
2,772
-186,655
-99% -$23.3M
BBWI icon
1090
Bath & Body Works
BBWI
$4.1B
$334K ﹤0.01%
6,267
-494
-7% -$28.1K
MCO icon
1091
Moody's
MCO
$82.7B
$332K ﹤0.01%
3,527
-300
-8% -$30.3K
SCOR icon
1092
Comscore
SCOR
$109M
$331K ﹤0.01%
523
+8
+2% +$4.82K
HBAN icon
1093
Huntington Bancshares
HBAN
$35.5B
$318K ﹤0.01%
24,050
-1,400
-6% -$16.3K
LLTC
1094
DELISTED
Linear Technology Corp
LLTC
$318K ﹤0.01%
5,097
-200
-4% -$12.2K
B
1095
Barrick Mining
B
$73.2B
$316K ﹤0.01%
19,737
-1,057
-5% -$16.8K
ADSK icon
1096
Autodesk
ADSK
$52.6B
$309K ﹤0.01%
4,170
-31
-0.7% -$2.28K
CERN
1097
DELISTED
Cerner Corp
CERN
$302K ﹤0.01%
6,384
-400
-6% -$21.2K
WHR icon
1098
Whirlpool
WHR
$2.82B
$301K ﹤0.01%
1,656
-100
-6% -$16.6K
GPC icon
1099
Genuine Parts
GPC
$18.7B
$300K ﹤0.01%
3,141
-100
-3% -$9.54K
NLSN
1100
DELISTED
Nielsen Holdings plc
NLSN
$300K ﹤0.01%
7,154
-500
-7% -$23K
42 43
44
45 46

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.