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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
+9.73%
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
+$485M
(+1.2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$486M |
| 2 |
General Dynamics
GD
|
+$108M |
| 3 |
Colgate-Palmolive
CL
|
+$95.3M |
| 4 |
Ball Corp
BALL
|
+$90.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
TotalEnergies
TTE
|
+$238M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$150M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$140M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
C.H. Robinson
CHRW
$17.5B
| $224K | ﹤0.01% |
3,180
-19,392
| -86% | -$1.36M |
|
1152
NetApp
NTAP
$37.2B
| $224K | ﹤0.01% |
+6,254
| New | +$191K |
|
1153
Tapestry
TPR
$32.8B
| $219K | ﹤0.01% |
6,001
| – | – |
|
1154
Eastman Chemical
EMN
$8.42B
| $217K | ﹤0.01% |
3,202
| – | – |
|
1155
Mattel
MAT
$4.23B
| $217K | ﹤0.01% |
7,176
| – | – |
|
1156
Cintas
CTAS
$81.3B
| $216K | ﹤0.01% |
+7,680
| New | +$210K |
|
1157
Western Union
WU
$2.21B
| $216K | ﹤0.01% |
10,353
-500
| -5% | -$10.3K |
|
1158
CenterPoint Energy
CNP
$26.8B
| $215K | ﹤0.01% |
9,258
| – | – |
|
|
ZIXI
1159
DELISTED
Zix Corporation
ZIXI
| $215K | ﹤0.01% |
+52,329
| New | +$207K |
|
1160
Expeditors International
EXPD
$23.2B
| $213K | ﹤0.01% |
4,139
-200
| -5% | -$10.1K |
|
|
ANDV
1161
DELISTED
Andeavor
ANDV
| $211K | ﹤0.01% |
2,655
-186,846
| -99% | -$14.4M |
|
|
XL
1162
DELISTED
XL Group Ltd.
XL
| $211K | ﹤0.01% |
6,260
-341,131
| -98% | -$11.5M |
|
1163
UDR
UDR
$12.3B
| $210K | ﹤0.01% |
5,827
-5,794
| -50% | -$211K |
|
|
FL
1164
DELISTED
Foot Locker
FL
| $209K | ﹤0.01% |
+3,088
| New | +$193K |
|
|
VAR
1165
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | ﹤0.01% |
+2,396
| New | +$195K |
|
1166
Akamai
AKAM
$15.9B
| $208K | ﹤0.01% |
3,922
| – | – |
|
1167
Tractor Supply
TSCO
$18B
| $207K | ﹤0.01% |
15,345
| – | – |
|
1168
Arthur J. Gallagher & Co
AJG
$63.6B
| $206K | ﹤0.01% |
+4,057
| New | +$200K |
|
1169
Iron Mountain
IRM
$36.1B
| $204K | ﹤0.01% |
5,423
-25,400
| -82% | -$980K |
|
|
DCOY
1170
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
1171
AES
AES
$10.5B
| $185K | ﹤0.01% |
14,380
| – | – |
|
|
MNR
1172
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $182K | ﹤0.01% |
+12,752
| New | +$177K |
|
|
C.WS.A
1173
DELISTED
Citigroup Inc
C.WS.A
| $138K | ﹤0.01% |
2,276,175
| – | – |
|
1174
iShares MSCI Japan ETF
EWJ
$23B
| $126K | ﹤0.01% |
2,503
-121
| -5% | -$5.89K |
|
|
SPLS
1175
DELISTED
Staples Inc
SPLS
| $125K | ﹤0.01% |
14,596
| – | – |
|
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Putnam Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Putnam Investments held 1,458 positions worth $41.5B, up 1.2% from $41.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.8B in Q3 2016, closing 204 positions and reducing 665 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $358M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Fortive worth $60.9M.
- Putnam Investments's largest Q3 2016 buy was Fortive: 1,898,397 shares worth $60.9M.
- Putnam Investments added most to Johnson Controls International in Q3 2016, an estimated $486M increase.
- Putnam Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $238M.
- Putnam Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $358M.
- Putnam Investments's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2016.
- Putnam Investments opened 131 new positions and closed 204 in Q3 2016.
- Putnam Investments's portfolio value rose 1.2% quarter-over-quarter to $41.5B.
Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.