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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 | |
|---|---|---|---|---|---|---|
1226
Equifax
EFX
$21.4B
| $303K | ﹤0.01% |
2,651
-78,025
| -97% | -$8.21M |
|
1227
Northern Trust
NTRS
$33.9B
| $303K | ﹤0.01% |
4,648
-637
| -12% | -$39.9K |
|
1228
Bread Financial
BFH
$4.38B
| $302K | ﹤0.01% |
1,723
-5
| -0.3% | -$873 |
|
|
HOT
1229
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $300K | ﹤0.01% |
3,600
| – | – |
|
|
NBL
1230
DELISTED
Noble Energy, Inc.
NBL
| $297K | ﹤0.01% |
9,470
+42
| +0.4% | +$1.28K |
|
1231
Fastenal
FAST
$59.5B
| $294K | ﹤0.01% |
24,000
| – | – |
|
1232
Autodesk
ADSK
$52.6B
| $291K | ﹤0.01% |
4,983
| – | – |
|
1233
Royal Caribbean
RCL
$85.6B
| $288K | ﹤0.01% |
3,500
| – | – |
|
1234
Digital Realty Trust
DLR
$71.7B
| $284K | ﹤0.01% |
3,216
-213
| -6% | -$17.3K |
|
1235
W.W. Grainger
GWW
$60.2B
| $280K | ﹤0.01% |
1,200
| – | – |
|
1236
Motorola Solutions
MSI
$77.4B
| $280K | ﹤0.01% |
3,705
-11,400
| -75% | -$771K |
|
1237
Tractor Supply
TSCO
$18B
| $278K | ﹤0.01% |
15,345
| – | – |
|
|
KSU
1238
DELISTED
Kansas City Southern
KSU
| $278K | ﹤0.01% |
+3,252
| New | +$254K |
|
1239
Hershey
HSY
$36.6B
| $276K | ﹤0.01% |
3,001
-169,300
| -98% | -$15.1M |
|
|
CTXS
1240
DELISTED
Citrix Systems Inc
CTXS
| $274K | ﹤0.01% |
4,385
| – | – |
|
1241
Verisk Analytics
VRSK
$25B
| $272K | ﹤0.01% |
3,398
-97,098
| -97% | -$7.09M |
|
1242
Credicorp
BAP
$30.7B
| $270K | ﹤0.01% |
2,065
-15,588
| -88% | -$1.72M |
|
1243
Invesco Mortgage Capital
IVR
$805M
| $270K | ﹤0.01% |
2,220
+33
| +2% | +$3.81K |
|
1244
Newell Brands
NWL
$2.56B
| $264K | ﹤0.01% |
5,963
| – | – |
|
1245
KLA
KLAC
$259B
| $263K | ﹤0.01% |
36,060
| – | – |
|
1246
Mohawk Industries
MHK
$9.22B
| $263K | ﹤0.01% |
1,377
| – | – |
|
1247
McCormick & Company Non-Voting
MKC
$14.2B
| $263K | ﹤0.01% |
5,294
| – | – |
|
1248
Republic Services
RSG
$65.7B
| $263K | ﹤0.01% |
5,511
-15
| -0.3% | -$681 |
|
1249
CMS Energy
CMS
$22.3B
| $261K | ﹤0.01% |
6,144
| – | – |
|
1250
Labcorp
LH
$25.9B
| $261K | ﹤0.01% |
2,590
| – | – |
|
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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.