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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 | |
|---|---|---|---|---|---|---|
|
CPGX
1276
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $217K | ﹤0.01% |
8,648
-370,827
| -98% | -$7.19M |
|
1277
Green Dot
GDOT
$745M
| $216K | ﹤0.01% |
+9,384
| New | +$182K |
|
1278
L3Harris
LHX
$53.4B
| $215K | ﹤0.01% |
2,756
| – | – |
|
|
IPG
1279
DELISTED
Interpublic Group of Companies
IPG
| $213K | ﹤0.01% |
9,291
-1,482
| -14% | -$32K |
|
1280
Dover
DOV
$28.4B
| $212K | ﹤0.01% |
4,085
-254
| -6% | -$12.3K |
|
1281
Expeditors International
EXPD
$23.2B
| $212K | ﹤0.01% |
4,339
-31,735
| -88% | -$1.45M |
|
|
ARG
1282
DELISTED
Airgas Inc
ARG
| $210K | ﹤0.01% |
1,484
-33,203
| -96% | -$4.66M |
|
1283
Western Union
WU
$2.21B
| $209K | ﹤0.01% |
10,853
| – | – |
|
|
SCG
1284
DELISTED
Scana
SCG
| $209K | ﹤0.01% |
+2,973
| New | +$192K |
|
|
VER
1285
DELISTED
VEREIT, Inc.
VER
| $208K | ﹤0.01% |
4,688
-339
| -7% | -$13.5K |
|
1286
VeriSign
VRSN
$26.6B
| $206K | ﹤0.01% |
+2,322
| New | +$190K |
|
1287
Hasbro
HAS
$13.2B
| $205K | ﹤0.01% |
2,565
-51,214
| -95% | -$3.81M |
|
1288
Harley-Davidson
HOG
$2.71B
| $205K | ﹤0.01% |
4,000
-22,064
| -85% | -$963K |
|
1289
International Flavors & Fragrances
IFF
$21.9B
| $205K | ﹤0.01% |
1,802
-117
| -6% | -$13.1K |
|
1290
TripAdvisor
TRIP
$1.26B
| $205K | ﹤0.01% |
3,082
+68
| +2% | +$4.5K |
|
|
ARR
1291
Armour Residential REIT
ARR
$2.36B
| $204K | ﹤0.01% |
1,892
+26
| +1% | +$2.58K |
|
|
CA
1292
DELISTED
CA, Inc.
CA
| $204K | ﹤0.01% |
6,610
-722
| -10% | -$20.7K |
|
1293
Cincinnati Financial
CINF
$27.1B
| $201K | ﹤0.01% |
+3,075
| New | +$187K |
|
|
AAIC
1294
DELISTED
Arlington Asset Investment Corp.
AAIC
| $200K | ﹤0.01% |
15,975
+212
| +1% | +$2.56K |
|
|
DCOY
1295
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
|
MITT
1296
TPG Mortgage Investment Trust
MITT
$225M
| $184K | ﹤0.01% |
4,708
+64
| +1% | +$2.33K |
|
1297
Huntington Bancshares
HBAN
$35.5B
| $164K | ﹤0.01% |
17,158
| – | – |
|
|
SPLS
1298
DELISTED
Staples Inc
SPLS
| $161K | ﹤0.01% |
14,596
-1,273,967
| -99% | -$12M |
|
|
SSE
1299
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $152K | ﹤0.01% |
263,305
-2,850
| -1% | -$1.61K |
|
1300
iShares MSCI Japan ETF
EWJ
$23B
| $137K | ﹤0.01% |
+2,994
| New | +$135K |
|
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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.