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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1126
DELISTED
Heartland Financial USA, Inc.
HTLF
| $611K | ﹤0.01% |
19,841
+297
| +2% | +$8.84K |
|
|
MHFI
1127
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $609K | ﹤0.01% |
6,148
+7
| +0.1% | +$628 |
|
|
ATXS
1128
DELISTED
Astria Therapeutics
ATXS
| $607K | ﹤0.01% |
2,006
| – | – |
|
|
ARI
1129
Apollo Commercial Real Estate
ARI
$885M
| $606K | ﹤0.01% |
37,178
+494
| +1% | +$7.94K |
|
1130
Humana
HUM
$46.2B
| $602K | ﹤0.01% |
3,289
+174
| +6% | +$30.2K |
|
|
CCF
1131
DELISTED
Chase Corporation
CCF
| $595K | ﹤0.01% |
11,317
+145
| +1% | +$6.68K |
|
1132
Spok Holdings
SPOK
$241M
| $587K | ﹤0.01% |
33,522
+505
| +2% | +$8.59K |
|
1133
First Community Bankshares
FCBC
$911M
| $586K | ﹤0.01% |
29,549
+421
| +1% | +$7.67K |
|
1134
Rocket Pharmaceuticals
RCKT
$394M
| $586K | ﹤0.01% |
19,806
+68
| +0.3% | +$2.04K |
|
1135
Aflac
AFL
$62.6B
| $581K | ﹤0.01% |
18,402
| – | – |
|
1136
Horizon Bancorp
HBNC
$1.04B
| $578K | ﹤0.01% |
52,544
+729
| +1% | +$8.08K |
|
|
UCB
1137
United Community Banks
UCB
$4.28B
| $574K | ﹤0.01% |
31,072
+413
| +1% | +$7.32K |
|
1138
Citizens & Northern Corp
CZNC
$455M
| $569K | ﹤0.01% |
28,645
+430
| +2% | +$8.62K |
|
1139
Pebblebrook Hotel Trust
PEB
$2.05B
| $565K | ﹤0.01% |
19,422
| – | – |
|
|
AHT
1140
Ashford Hospitality Trust
AHT
$21M
| $564K | ﹤0.01% |
90
+2
| +2% | +$10.8K |
|
1141
Diamondrock Hospitality Co
DRH
$2.56B
| $564K | ﹤0.01% |
55,668
-4,163
| -7% | -$37K |
|
1142
Eledon Pharmaceuticals
ELDN
$285M
| $563K | ﹤0.01% |
620
+1
| +0.2% | +$982 |
|
|
ELME
1143
Elme Communities
ELME
$144M
| $558K | ﹤0.01% |
19,108
-1,433
| -7% | -$37.7K |
|
1144
Peoples Bancorp
PEBO
$1.47B
| $554K | ﹤0.01% |
28,352
+393
| +1% | +$7.15K |
|
|
FFKT
1145
DELISTED
Farmers Capital Bank Corp
FFKT
| $553K | ﹤0.01% |
20,949
+329
| +2% | +$8.58K |
|
1146
Cenovus Energy
CVE
$52.1B
| $552K | ﹤0.01% |
42,440
+23,992
| +130% | +$287K |
|
|
SIR
1147
DELISTED
SELECT INCOME REIT
SIR
| $548K | ﹤0.01% |
54,136
+744
| +1% | +$6.61K |
|
1148
Weyerhaeuser
WY
$18.4B
| $546K | ﹤0.01% |
17,633
-55,248
| -76% | -$1.48M |
|
1149
Carnival Corporation Ltd
CCL
$39.7B
| $542K | ﹤0.01% |
10,263
+14
| +0.1% | +$677 |
|
1150
Applied Materials
AMAT
$428B
| $539K | ﹤0.01% |
25,463
-1,251
| -5% | -$22.8K |
|
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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.