We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$48.9B
| $64.2M | 0.15% |
2,692,594
-72,405
| -3% | -$1.76M |
|
152
UnitedHealth
UNH
$367B
| $63.8M | 0.15% |
494,891
-1,165
| -0.2% | -$138K |
|
153
Ball Corp
BALL
$16.7B
| $63.1M | 0.15% |
1,770,060
+1,762,950
| +24,795% | +$60.1M |
|
154
Fortune Brands Innovations
FBIN
$6.01B
| $62.7M | 0.15% |
1,309,209
-690,029
| -35% | -$29.7M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $61.7M | 0.15% |
1,407,985
-977,769
| -41% | -$42.2M |
|
156
Yum! Brands
YUM
$41.6B
| $61.6M | 0.15% |
1,046,782
-32,181
| -3% | -$1.69M |
|
157
Qualcomm
QCOM
$168B
| $59.5M | 0.14% |
1,164,054
-66,930
| -5% | -$3.26M |
|
158
Liberty Global Class A
LBTYA
$3.68B
| $58.9M | 0.14% |
1,752,891
+530,431
| +43% | +$16.7M |
|
159
RE/MAX Holdings
RMAX
$230M
| $58.9M | 0.14% |
1,716,470
+12,416
| +0.7% | +$417K |
|
|
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
| $58.3M | 0.14% |
1,267,111
+1,069,623
| +542% | +$38.8M |
|
161
STAAR Surgical
STAA
$1.15B
| $57.3M | 0.14% |
7,751,854
+845
| +0% | +$5.72K |
|
162
Delta Air Lines
DAL
$60.5B
| $57M | 0.14% |
1,169,948
+325,549
| +39% | +$15.2M |
|
163
Entergy
ETR
$49.7B
| $55.8M | 0.13% |
1,406,678
-392,646
| -22% | -$14.3M |
|
164
AbbVie
ABBV
$431B
| $55.7M | 0.13% |
975,621
-880,774
| -47% | -$49.1M |
|
165
United Parcel Service
UPS
$87.7B
| $55M | 0.13% |
521,674
-94,689
| -15% | -$9.2M |
|
166
Zoetis
ZTS
$32.4B
| $54.8M | 0.13% |
1,236,973
-346,041
| -22% | -$14.7M |
|
167
Micron Technology
MU
$996B
| $54.3M | 0.13% |
5,181,957
+2,153,279
| +71% | +$24.1M |
|
|
LVLT
168
DELISTED
Level 3 Communications Inc
LVLT
| $52.3M | 0.12% |
990,537
-147,281
| -13% | -$7.27M |
|
169
Kroger
KR
$35.1B
| $51.8M | 0.12% |
1,354,141
-140,282
| -9% | -$5.41M |
|
170
PENN Entertainment
PENN
$2.69B
| $51.7M | 0.12% |
3,097,289
+221,885
| +8% | +$3.18M |
|
171
LyondellBasell Industries
LYB
$19.8B
| $50.8M | 0.12% |
593,869
+199,468
| +51% | +$16M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $50.6M | 0.12% |
918,610
+74,207
| +9% | +$3.61M |
|
|
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
| $50.1M | 0.12% |
2,043,811
+218,553
| +12% | +$5.29M |
|
174
TSMC
TSM
$2.17T
| $49.9M | 0.12% |
1,904,142
+625,164
| +49% | +$14.6M |
|
175
Kimberly-Clark
KMB
$36.1B
| $49.5M | 0.12% |
367,868
-253,892
| -41% | -$33M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.