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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
(-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 | |
|---|---|---|---|---|---|---|
1126
EQT Corp
EQT
$32.3B
| $244K | ﹤0.01% |
6,858
-202
| -3% | -$7.5K |
|
1127
CMS Energy
CMS
$22.3B
| $243K | ﹤0.01% |
5,844
-300
| -5% | -$12.3K |
|
1128
Akamai
AKAM
$15.9B
| $242K | ﹤0.01% |
3,622
-300
| -8% | -$19.1K |
|
1129
Chipotle Mexican Grill
CMG
$41.5B
| $242K | ﹤0.01% |
32,050
-8,702,750
| -100% | -$68.7M |
|
|
PTLA
1130
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $236K | ﹤0.01% |
10,531
+310
| +3% | +$6.06K |
|
1131
Cincinnati Financial
CINF
$27.1B
| $233K | ﹤0.01% |
3,075
-300
| -9% | -$22.3K |
|
1132
SL Green Realty
SLG
$3.99B
| $230K | ﹤0.01% |
2,208
-103
| -4% | -$10.4K |
|
1133
McCormick & Company Non-Voting
MKC
$14.2B
| $228K | ﹤0.01% |
4,894
-400
| -8% | -$18.7K |
|
|
CTRA
1134
DELISTED
Coterra Energy
CTRA
| $227K | ﹤0.01% |
9,707
-801,500
| -99% | -$18M |
|
|
SCG
1135
DELISTED
Scana
SCG
| $225K | ﹤0.01% |
3,073
-100
| -3% | -$7.14K |
|
|
ARR
1136
Armour Residential REIT
ARR
$2.36B
| $224K | ﹤0.01% |
2,066
-300
| -13% | -$33.3K |
|
|
XL
1137
DELISTED
XL Group Ltd.
XL
| $222K | ﹤0.01% |
5,960
-300
| -5% | -$10.8K |
|
1138
Acuity Brands
AYI
$10.8B
| $220K | ﹤0.01% |
955
| – | – |
|
1139
Eastman Chemical
EMN
$8.42B
| $218K | ﹤0.01% |
2,902
-300
| -9% | -$21.7K |
|
1140
Tractor Supply
TSCO
$18B
| $217K | ﹤0.01% |
14,345
-1,000
| -7% | -$14.2K |
|
|
ANDV
1141
DELISTED
Andeavor
ANDV
| $215K | ﹤0.01% |
2,455
-200
| -8% | -$17K |
|
1142
CenterPoint Energy
CNP
$26.8B
| $213K | ﹤0.01% |
8,658
-600
| -6% | -$14K |
|
1143
Western Union
WU
$2.21B
| $212K | ﹤0.01% |
9,753
-600
| -6% | -$12.5K |
|
1144
C.H. Robinson
CHRW
$17.5B
| $211K | ﹤0.01% |
2,880
-300
| -9% | -$21.7K |
|
1145
Rocket Pharmaceuticals
RCKT
$394M
| $211K | ﹤0.01% |
8,630
+112
| +1% | +$3.2K |
|
|
CA
1146
DELISTED
CA, Inc.
CA
| $211K | ﹤0.01% |
6,643
-500
| -7% | -$16K |
|
1147
Cintas
CTAS
$81.3B
| $210K | ﹤0.01% |
7,280
-400
| -5% | -$11.2K |
|
1148
Mettler-Toledo International
MTD
$28.6B
| $209K | ﹤0.01% |
500
-100
| -17% | -$41.6K |
|
|
FL
1149
DELISTED
Foot Locker
FL
| $205K | ﹤0.01% |
2,888
-200
| -6% | -$14.2K |
|
1150
The Mosaic Company
MOS
$7.33B
| $205K | ﹤0.01% |
+7,000
| New | +$188K |
|
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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.