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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
Cap. Flow
-$1.44B
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M
2
MSFT icon
Microsoft
MSFT
+$155M
3
MO icon
Altria Group
MO
+$146M
4
RTN
Raytheon Company
RTN
+$142M
5
HAL icon
Halliburton
HAL
+$123M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
2
GD icon
General Dynamics
GD
+$329M
3
AAL icon
American Airlines Group
AAL
+$291M
4
HON icon
Honeywell
HON
+$182M
5
BKNG icon
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
BALL icon
101
Ball Corp
BALL
$16.8B
$109M 0.26%
2,897,782
-1,506,542
-34% -$58.3M
ISRG icon
102
Intuitive Surgical
ISRG
$133B
$107M 0.26%
1,520,622
+144,099
+10% +$10.6M
SHW icon
103
Sherwin-Williams
SHW
$89.7B
$107M 0.26%
1,192,854
-4,458
-0.4% -$394K
ALB icon
104
Albemarle
ALB
$14B
$106M 0.26%
1,234,882
+135,205
+12% +$11.4M
HUM icon
105
Humana
HUM
$43.7B
$106M 0.26%
520,743
+506,067
+3,448% +$96.5M
PCG icon
106
PG&E
PCG
$37.9B
$106M 0.26%
1,746,529
-92,622
-5% -$5.55M
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$106M 0.25%
693,675
-786,616
-53% -$119M
CVS icon
108
CVS Health
CVS
$126B
$104M 0.25%
1,312,156
-694,352
-35% -$56.2M
BSX icon
109
Boston Scientific
BSX
$69.2B
$101M 0.24%
4,671,346
+3,631,236
+349% +$79.2M
BUD icon
110
AB InBev
BUD
$168B
$100M 0.24%
949,052
+2,139
+0.2% +$240K
CRM icon
111
Salesforce
CRM
$158B
$99.7M 0.24%
1,455,732
-438,149
-23% -$31.8M
CPN
112
DELISTED
Calpine Corporation
CPN
$98M 0.24%
8,570,133
-86,760
-1% -$1.02M
TWX
113
DELISTED
Time Warner Inc
TWX
$97.7M 0.24%
1,012,286
-1,337,470
-57% -$119M
APD icon
114
Air Products & Chemicals
APD
$65.7B
$97.5M 0.24%
678,259
-60,914
-8% -$8.52M
ARIA
115
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$97.3M 0.23%
7,822,704
+878,205
+13% +$10.6M
WMT icon
116
Walmart Inc
WMT
$894B
$96.2M 0.23%
4,177,116
+497,571
+14% +$11.6M
TXN icon
117
Texas Instruments
TXN
$254B
$95.9M 0.23%
1,314,125
-193,775
-13% -$13.8M
CI icon
118
Cigna
CI
$71.5B
$94.5M 0.23%
708,606
-400,812
-36% -$52.4M
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93.5M 0.23%
1,780,402
+8,594
+0.5% +$428K
AEP icon
120
American Electric Power
AEP
$68.8B
$92.6M 0.22%
1,471,053
-16,877
-1% -$1.04M
MDT icon
121
Medtronic
MDT
$110B
$90.2M 0.22%
1,266,995
-138,271
-10% -$10.9M
VLO icon
122
Valero Energy
VLO
$87.1B
$89.9M 0.22%
1,316,026
-6,328
-0.5% -$389K
NXPI icon
123
NXP Semiconductors
NXPI
$58.3B
$89.6M 0.22%
914,616
-897,197
-50% -$89.2M
DD
124
DELISTED
Du Pont De Nemours E I
DD
$89.5M 0.22%
1,219,767
-335,072
-22% -$23.8M
CL icon
125
Colgate-Palmolive
CL
$74.4B
$89.3M 0.22%
1,365,113
-165,918
-11% -$11.4M
3 4
5
6 7

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.