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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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$133B
| $76.8M | 0.18% |
1,150,632
+507,510
| +79% | +$31.5M |
|
127
Cooper Companies
COO
$14.5B
| $76.1M | 0.18% |
1,977,372
+403,312
| +26% | +$13.9M |
|
128
Boeing
BA
$183B
| $75.8M | 0.18% |
597,442
+381,480
| +177% | +$47.3M |
|
129
Air Products & Chemicals
APD
$67.3B
| $74.7M | 0.18% |
560,515
-2,724
| -0.5% | -$329K |
|
130
Altisource Portfolio Solutions
ASPS
$64.5M
| $74.6M | 0.18% |
386,173
| – | – |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $74.5M | 0.18% |
2,022,775
+230,547
| +13% | +$7.22M |
|
132
Warner Bros
WBD
$67B
| $73.8M | 0.18% |
2,577,841
+21,574
| +0.8% | +$577K |
|
133
United Airlines
UAL
$41.9B
| $73.7M | 0.18% |
1,231,101
+1,158,649
| +1,599% | +$61.5M |
|
|
PPL
134
PPL Corp
PPL
$26.7B
| $73.3M | 0.17% |
1,924,801
+563,261
| +41% | +$20M |
|
135
Molson Coors Class B
TAP
$8.11B
| $72.8M | 0.17% |
756,764
+18,168
| +2% | +$1.62M |
|
136
Kraft Heinz
KHC
$29.9B
| $72.4M | 0.17% |
922,062
-260,052
| -22% | -$19.5M |
|
137
Aptiv
APTV
$10.1B
| $72.3M | 0.17% |
963,516
-3,830
| -0.4% | -$262K |
|
138
Cencora
COR
$61.2B
| $72.2M | 0.17% |
833,935
+18,452
| +2% | +$1.64M |
|
|
AVP
139
DELISTED
Avon Products, Inc.
AVP
| $71.3M | 0.17% |
14,814,666
-1,502,707
| -9% | -$5.36M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.12T
| $71.2M | 0.17% |
501,531
+231,270
| +86% | +$30.7M |
|
141
Occidental Petroleum
OXY
$56.3B
| $69.7M | 0.17% |
1,019,051
-102,211
| -9% | -$6.85M |
|
|
AGN.PRA
142
DELISTED
Allergan plc
AGN.PRA
| $69.4M | 0.16% |
74,266
-46,916
| -39% | -$44.9M |
|
143
Equity Lifestyle Properties
ELS
$12.7B
| $68.3M | 0.16% |
1,877,016
-5,714
| -0.3% | -$196K |
|
|
KW
144
DELISTED
Kennedy-Wilson Holdings
KW
| $67.9M | 0.16% |
3,099,523
+655,895
| +27% | +$13M |
|
145
Costco
COST
$420B
| $67.6M | 0.16% |
428,790
-15,419
| -3% | -$2.34M |
|
146
Alibaba
BABA
$307B
| $66.9M | 0.16% |
846,457
-577,136
| -41% | -$40.6M |
|
147
Diamondback Energy
FANG
$52.8B
| $65.9M | 0.16% |
854,457
+93,176
| +12% | +$6.57M |
|
148
Boston Properties
BXP
$11.1B
| $65.3M | 0.16% |
513,774
-913
| -0.2% | -$108K |
|
149
Elevance Health
ELV
$85.2B
| $64.8M | 0.15% |
466,428
+8,419
| +2% | +$1.13M |
|
150
Texas Instruments
TXN
$260B
| $64.5M | 0.15% |
1,122,727
-56,536
| -5% | -$3M |
|
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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.