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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 | |
|---|---|---|---|---|---|---|
|
SE
1176
DELISTED
Spectra Energy Corp Wi
SE
| $459K | ﹤0.01% |
14,985
-2,374
| -14% | -$67K |
|
|
INST
1177
DELISTED
Instructure, Inc.
INST
| $457K | ﹤0.01% |
25,457
+4,002
| +19% | +$68.9K |
|
1178
Northern Oil and Gas
NOG
$2.35B
| $446K | ﹤0.01% |
11,174
+151
| +1% | +$5.14K |
|
1179
Seagate
STX
$184B
| $444K | ﹤0.01% |
12,899
+90
| +0.7% | +$2.9K |
|
1180
UDR
UDR
$12.3B
| $441K | ﹤0.01% |
11,449
+5,266
| +85% | +$188K |
|
1181
Xcel Energy
XEL
$48.8B
| $441K | ﹤0.01% |
10,546
| – | – |
|
1182
Extra Space Storage
EXR
$31.6B
| $439K | ﹤0.01% |
+4,692
| New | +$408K |
|
1183
Baidu
BIDU
$37.2B
| $433K | ﹤0.01% |
+2,265
| New | +$386K |
|
1184
Progressive
PGR
$125B
| $432K | ﹤0.01% |
12,301
| – | – |
|
1185
Dollar Tree
DLTR
$25.2B
| $431K | ﹤0.01% |
5,231
-758
| -13% | -$59.8K |
|
|
K
1186
DELISTED
Kellanova
K
| $430K | ﹤0.01% |
5,987
| – | – |
|
|
NLSN
1187
DELISTED
Nielsen Holdings plc
NLSN
| $430K | ﹤0.01% |
8,171
+26
| +0.3% | +$1.26K |
|
|
UHT
1188
Universal Health Realty Income Trust
UHT
$594M
| $427K | ﹤0.01% |
7,590
+93
| +1% | +$4.77K |
|
|
STI
1189
DELISTED
SunTrust Banks, Inc.
STI
| $424K | ﹤0.01% |
11,748
-197,765
| -94% | -$7.12M |
|
|
UNIS
1190
DELISTED
Unilife Corporation
UNIS
| $421K | ﹤0.01% |
61,939
| – | – |
|
1191
NETSCOUT
NTCT
$2.79B
| $420K | ﹤0.01% |
18,260
+389
| +2% | +$8.77K |
|
|
ADAP
1192
DELISTED
Adaptimmune Therapeutics
ADAP
| $419K | ﹤0.01% |
51,481
| – | – |
|
|
CYS
1193
DELISTED
CYS Investments Inc.
CYS
| $414K | ﹤0.01% |
50,813
+644
| +1% | +$4.75K |
|
1194
Fabrinet
FN
$20.1B
| $413K | ﹤0.01% |
12,747
-84,611
| -87% | -$2.28M |
|
1195
PACCAR
PCAR
$70.1B
| $412K | ﹤0.01% |
11,297
| – | – |
|
1196
Steel Dynamics
STLD
$37.6B
| $412K | ﹤0.01% |
18,296
+7,663
| +72% | +$144K |
|
1197
Douglas Dynamics
PLOW
$1.02B
| $409K | ﹤0.01% |
17,864
+233
| +1% | +$4.68K |
|
|
HSTO
1198
DELISTED
Histogen Inc. Common Stock
HSTO
| $408K | ﹤0.01% |
953
| – | – |
|
1199
DHT Holdings
DHT
$3.02B
| $407K | ﹤0.01% |
70,588
+1,118
| +2% | +$6.65K |
|
1200
Eversource Energy
ES
$27.2B
| $402K | ﹤0.01% |
6,894
| – | – |
|
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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.