We are live on
!
Find out more
PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,502
New
108
Increased
595
Reduced
484
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$178M |
| 2 |
Range Resources
RRC
|
+$106M |
| 3 |
Applied Materials
AMAT
|
+$106M |
| 4 |
EOG Resources
EOG
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$638M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$346M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$336M |
| 4 |
American Airlines Group
AAL
|
+$234M |
| 5 |
Booking.com
BKNG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.6B
| $109M | 0.27% |
2,417,599
-473,959
| -16% | -$19.5M |
|
|
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
| $108M | 0.26% |
1,794,794
+527,683
| +42% | +$29.9M |
|
103
Sherwin-Williams
SHW
$85.1B
| $106M | 0.26% |
1,080,615
+237,444
| +28% | +$23.1M |
|
104
Nike
NKE
$62.8B
| $106M | 0.26% |
1,913,245
-779,258
| -29% | -$44.4M |
|
105
Yum! Brands
YUM
$40.8B
| $104M | 0.25% |
1,750,960
+704,178
| +67% | +$41.5M |
|
106
Vodafone
VOD
$35.9B
| $103M | 0.25% |
3,339,776
-16,388
| -0.5% | -$532K |
|
107
American Electric Power
AEP
$69.4B
| $102M | 0.25% |
1,458,500
+76,032
| +5% | +$4.98M |
|
108
NXP Semiconductors
NXPI
$56.3B
| $102M | 0.25% |
1,297,054
+105,519
| +9% | +$9.05M |
|
109
Cooper Companies
COO
$14.4B
| $97.4M | 0.24% |
2,270,656
+293,284
| +15% | +$11.7M |
|
110
TJX Companies
TJX
$172B
| $97.4M | 0.24% |
2,521,312
+490,768
| +24% | +$18.7M |
|
111
Charter Communications
CHTR
$17.2B
| $94M | 0.23% |
411,147
+260,952
| +174% | +$56.1M |
|
|
LVLT
112
DELISTED
Level 3 Communications Inc
LVLT
| $92.6M | 0.23% |
1,797,813
+807,276
| +81% | +$42.2M |
|
113
AB InBev
BUD
$165B
| $92.4M | 0.23% |
702,054
+64,259
| +10% | +$8.09M |
|
114
Advance Auto Parts
AAP
$3.35B
| $92.3M | 0.22% |
570,952
-223,521
| -28% | -$34.5M |
|
115
Regions Financial
RF
$26.8B
| $92M | 0.22% |
10,808,531
-933,794
| -8% | -$8.46M |
|
|
SEE
116
DELISTED
Sealed Air
SEE
| $91M | 0.22% |
1,978,680
+73,977
| +4% | +$3.54M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $89.5M | 0.22% |
865,556
+434,036
| +101% | +$43M |
|
118
NVIDIA
NVDA
$5.03T
| $89.3M | 0.22% |
76,002,560
+34,445,120
| +83% | +$35.5M |
|
119
Intuitive Surgical
ISRG
$134B
| $86.5M | 0.21% |
1,176,984
+26,352
| +2% | +$1.85M |
|
120
NextEra Energy
NEE
$180B
| $85.1M | 0.21% |
2,610,268
-7,792
| -0.3% | -$234K |
|
121
Altisource Portfolio Solutions
ASPS
$64.2M
| $84.7M | 0.21% |
380,249
-5,924
| -2% | -$1.31M |
|
122
ConocoPhillips
COP
$145B
| $84.6M | 0.21% |
1,941,216
-372,064
| -16% | -$16.4M |
|
123
Fortune Brands Innovations
FBIN
$6.12B
| $83.7M | 0.2% |
1,689,056
+379,847
| +29% | +$18.5M |
|
124
United Airlines
UAL
$41.4B
| $83.2M | 0.2% |
2,027,552
+796,451
| +65% | +$37.7M |
|
125
RTX Corp
RTX
$291B
| $82.2M | 0.2% |
1,274,111
-432,502
| -25% | -$27.7M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Putnam Investments held 1,502 positions worth $41.1B, down 2.5% from $42.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.99B in Q2 2016, closing 176 positions and reducing 484 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Range Resources worth $112M.
- Putnam Investments's largest Q2 2016 buy was Range Resources: 2,595,179 shares worth $112M.
- Putnam Investments added most to PepsiCo in Q2 2016, an estimated $178M increase.
- Putnam Investments's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $638M.
- Putnam Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $111M.
- Putnam Investments's ten largest holdings make up 19% of its $41.1B portfolio in Q2 2016.
- Putnam Investments opened 108 new positions and closed 176 in Q2 2016.
- Putnam Investments's portfolio value fell 2.5% quarter-over-quarter to $41.1B.
Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.