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PI

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
Cap. Flow
-$945M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$137M
2
MSFT icon
Microsoft
MSFT
+$118M
3
PXD
Pioneer Natural Resource Co.
PXD
+$111M
4
PRGO icon
Perrigo
PRGO
+$87.2M
5
GD icon
General Dynamics
GD
+$85.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$271M
2
LLL
L3 Technologies, Inc.
LLL
+$229M
3
BSX icon
Boston Scientific
BSX
+$96.9M
4
PKG icon
Packaging Corp of America
PKG
+$89.9M
5
BKNG icon
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
SRC
1251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$260K ﹤0.01%
5,157
-693
-12% -$32.4K
CHD icon
1252
Church & Dwight Co
CHD
$24.5B
$258K ﹤0.01%
5,600
-552
-9% -$24.1K
P
1253
DELISTED
Pandora Media Inc
P
$258K ﹤0.01%
28,777
-1,616,510
-98% -$15.9M
DANG
1254
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$256K ﹤0.01%
+35,952
New +$241K
C.WS.A
1255
DELISTED
Citigroup Inc
C.WS.A
$254K ﹤0.01%
2,276,175
– –
L icon
1256
Loews
L
$23.6B
$251K ﹤0.01%
6,553
-19
-0.3% -$699
UHS icon
1257
Universal Health Services
UHS
$10.5B
$251K ﹤0.01%
2,013
– –
EMN icon
1258
Eastman Chemical
EMN
$8.42B
$245K ﹤0.01%
3,387
– –
NVTR
1259
DELISTED
Nuvectra Corporation Common Stock
NVTR
$245K ﹤0.01%
+45,301
New +$244K
WMB icon
1260
Williams Companies
WMB
$86.1B
$244K ﹤0.01%
15,169
– –
PFG icon
1261
Principal Financial Group
PFG
$24.3B
$243K ﹤0.01%
6,151
– –
MAT icon
1262
Mattel
MAT
$4.23B
$241K ﹤0.01%
+7,176
New +$218K
SRCL
1263
DELISTED
Stericycle Inc
SRCL
$241K ﹤0.01%
1,906
-189
-9% -$22K
BF.B icon
1264
Brown-Forman Class B
BF.B
$13.1B
$239K ﹤0.01%
7,578
-25
-0.3% -$773
BLCM
1265
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$239K ﹤0.01%
2,556
– –
CHRW icon
1266
C.H. Robinson
CHRW
$17.5B
$236K ﹤0.01%
3,180
-540
-15% -$37.1K
LLTC
1267
DELISTED
Linear Technology Corp
LLTC
$236K ﹤0.01%
5,297
-402
-7% -$17K
CFG icon
1268
Citizens Financial Group
CFG
$30.6B
$233K ﹤0.01%
11,100
-177,049
-94% -$3.75M
WFM
1269
DELISTED
Whole Foods Market Inc
WFM
$228K ﹤0.01%
7,326
-821
-10% -$25.7K
DGX icon
1270
Quest Diagnostics
DGX
$26.3B
$227K ﹤0.01%
3,177
– –
MCHP icon
1271
Microchip Technology
MCHP
$46B
$224K ﹤0.01%
9,300
– –
TXT icon
1272
Textron
TXT
$15.4B
$224K ﹤0.01%
6,143
– –
SIG icon
1273
Signet Jewelers
SIG
$3.76B
$223K ﹤0.01%
1,795
– –
EQT icon
1274
EQT Corp
EQT
$32.3B
$221K ﹤0.01%
+6,040
New +$193K
AKAM icon
1275
Akamai
AKAM
$15.9B
$218K ﹤0.01%
3,922
– –
49 50
51
52 53

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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 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.