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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
+9.73%
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
+$485M
Cap. Flow
-$1.8B
Cap. Flow %
-4.33%
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$486M
2
GD icon
General Dynamics
GD
+$108M
3
CL icon
Colgate-Palmolive
CL
+$95.3M
4
BALL icon
Ball Corp
BALL
+$90.5M
5
WBA
Walgreens Boots Alliance
WBA
+$84.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$358M
2
TTE icon
TotalEnergies
TTE
+$238M
3
DISH
DISH Network Corp.
DISH
+$150M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140M
5
EMC
EMC CORPORATION
EMC
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Communication Services 13.62%
3 Financials 12.73%
4 Technology 11.04%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
126
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$86.7M 0.21%
7,949,590
– –
TMUS icon
127
T-Mobile US
TMUS
$193B
$86.4M 0.21%
1,848,977
+1,093,254
+145% +$50.2M
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85.7M 0.21%
1,771,808
-2,869,537
-62% -$140M
DIS icon
129
Walt Disney
DIS
$182B
$85.2M 0.21%
917,966
+756,589
+469% +$72.4M
LKQ icon
130
LKQ Corp
LKQ
$6.19B
$83.9M 0.2%
2,366,796
+2,199,446
+1,314% +$76.3M
LOW icon
131
Lowe's Companies
LOW
$122B
$81.2M 0.2%
1,124,033
+97,761
+10% +$7.6M
NEE icon
132
NextEra Energy
NEE
$176B
$80.6M 0.19%
2,636,908
+26,640
+1% +$839K
GM icon
133
General Motors
GM
$76.3B
$79.8M 0.19%
2,510,467
+38,410
+2% +$1.2M
CVX icon
134
Chevron
CVX
$371B
$79.3M 0.19%
770,033
+407,838
+113% +$41.6M
SEE
135
DELISTED
Sealed Air
SEE
$77.8M 0.19%
1,698,279
-280,401
-14% -$13.2M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$77M 0.19%
532,791
+45,570
+9% +$6.66M
ELS icon
137
Equity Lifestyle Properties
ELS
$12.5B
$76.7M 0.18%
1,988,668
+85,116
+4% +$3.38M
MO icon
138
Altria Group
MO
$113B
$76.6M 0.18%
1,212,152
+32,555
+3% +$2.16M
NKE icon
139
Nike
NKE
$62.3B
$75M 0.18%
1,423,755
-489,490
-26% -$27.6M
CMG icon
140
Chipotle Mexican Grill
CMG
$42.7B
$74M 0.18%
8,734,800
+5,573,050
+176% +$45.8M
NOW icon
141
ServiceNow
NOW
$121B
$73.7M 0.18%
4,653,140
+1,874,520
+67% +$27.6M
QCOM icon
142
Qualcomm
QCOM
$168B
$72M 0.17%
1,050,481
+21,953
+2% +$1.34M
BXP icon
143
Boston Properties
BXP
$11B
$71.1M 0.17%
521,884
+7,155
+1% +$993K
VLO icon
144
Valero Energy
VLO
$87.2B
$70.1M 0.17%
1,322,354
-275,898
-17% -$14.7M
MON
145
DELISTED
Monsanto Co
MON
$68.3M 0.16%
668,733
-196,823
-23% -$20.6M
AGN.PRA
146
DELISTED
Allergan plc
AGN.PRA
$67.4M 0.16%
80,826
+1,128
+1% +$975K
PG icon
147
Procter & Gamble
PG
$342B
$67.3M 0.16%
749,536
+80,104
+12% +$6.96M
MNST icon
148
Monster Beverage
MNST
$92.1B
$66.7M 0.16%
2,727,198
-40,986
-1% -$1.06M
MCD icon
149
McDonald's
MCD
$196B
$66.7M 0.16%
577,886
+217,891
+61% +$25.8M
TAP icon
150
Molson Coors Class B
TAP
$7.95B
$66.5M 0.16%
606,086
+63,007
+12% +$6.4M
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Putnam Investments held 1,458 positions worth $41.5B, up 1.2% from $41.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Putnam Investments withdrew a net $1.8B in Q3 2016, closing 204 positions and reducing 665 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Putnam Investments opened a new position in Fortive worth $60.9M.

  • Putnam Investments's largest Q3 2016 buy was Fortive: 1,898,397 shares worth $60.9M.
  • Putnam Investments added most to Johnson Controls International in Q3 2016, an estimated $486M increase.
  • Putnam Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $238M.
  • Putnam Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $358M.
  • Putnam Investments's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2016.
  • Putnam Investments opened 131 new positions and closed 204 in Q3 2016.
  • Putnam Investments's portfolio value rose 1.2% quarter-over-quarter to $41.5B.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.