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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 | |
|---|---|---|---|---|---|---|
1151
Ross Stores
ROST
$81.9B
| $539K | ﹤0.01% |
9,310
-10
| -0.1% | -$555 |
|
1152
SL Green Realty
SLG
$3.99B
| $538K | ﹤0.01% |
5,744
-257
| -4% | -$23.5K |
|
1153
CSX Corp
CSX
$93.1B
| $533K | ﹤0.01% |
62,109
-1,281
| -2% | -$10.4K |
|
1154
Norfolk Southern
NSC
$75.1B
| $525K | ﹤0.01% |
6,301
-10
| -0.2% | -$756 |
|
|
CLVS
1155
DELISTED
Clovis Oncology, Inc.
CLVS
| $523K | ﹤0.01% |
27,223
-4,373
| -14% | -$92.6K |
|
|
HT
1156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $518K | ﹤0.01% |
24,267
+339
| +1% | +$6.65K |
|
1157
Oceaneering
OII
$4.77B
| $517K | ﹤0.01% |
15,566
-1,385
| -8% | -$43.1K |
|
1158
Plains All American Pipeline
PAA
$16.1B
| $508K | ﹤0.01% |
24,206
+152
| +0.6% | +$3.2K |
|
1159
Bath & Body Works
BBWI
$4.1B
| $506K | ﹤0.01% |
7,133
+19
| +0.3% | +$1.36K |
|
|
ACET
1160
DELISTED
Aceto Corp
ACET
| $506K | ﹤0.01% |
21,475
+287
| +1% | +$6.35K |
|
|
CCXI
1161
DELISTED
ChemoCentryx, Inc.
CCXI
| $500K | ﹤0.01% |
201,000
| – | – |
|
1162
VF Corp
VFC
$5.89B
| $494K | ﹤0.01% |
8,102
-516
| -6% | -$30K |
|
|
LXK
1163
DELISTED
Lexmark Intl Inc
LXK
| $488K | ﹤0.01% |
14,612
+227
| +2% | +$6.7K |
|
1164
Illumina
ILMN
$28.4B
| $486K | ﹤0.01% |
3,084
| – | – |
|
1165
Novavax
NVAX
$1.31B
| $485K | ﹤0.01% |
4,695
+103
| +2% | +$11K |
|
1166
Cable One
CABO
$212M
| $482K | ﹤0.01% |
1,103
-78
| -7% | -$33.2K |
|
|
ANCX
1167
DELISTED
Access National Corp
ANCX
| $480K | ﹤0.01% |
24,216
+336
| +1% | +$6.26K |
|
1168
Marathon Petroleum
MPC
$83.7B
| $479K | ﹤0.01% |
12,872
+505
| +4% | +$19.2K |
|
|
ATVI
1169
DELISTED
Activision Blizzard
ATVI
| $476K | ﹤0.01% |
14,070
-227,559
| -94% | -$7.46M |
|
1170
Oppenheimer Holdings
OPY
$1.2B
| $475K | ﹤0.01% |
30,107
-519
| -2% | -$7.74K |
|
1171
Archer Daniels Midland
ADM
$36.9B
| $471K | ﹤0.01% |
12,973
| – | – |
|
|
CSR
1172
Centerspace
CSR
$952M
| $471K | ﹤0.01% |
6,491
+92
| +1% | +$6.04K |
|
|
KND
1173
DELISTED
Kindred Healthcare
KND
| $471K | ﹤0.01% |
38,144
+524
| +1% | +$5.43K |
|
1174
Consolidated Edison
ED
$39.9B
| $467K | ﹤0.01% |
6,101
| – | – |
|
1175
Republic Bancorp
RBCAA
$1.95B
| $467K | ﹤0.01% |
18,072
+282
| +2% | +$7.14K |
|
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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.