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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 | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
TIVO INC
TIVO
| $48.9M | 0.12% |
5,146,356
-5,031,885
| -49% | -$40.5M |
|
177
Adobe
ADBE
$103B
| $47.8M | 0.11% |
509,779
-75,795
| -13% | -$6.57M |
|
|
MFA
178
MFA Financial
MFA
$915M
| $46.9M | 0.11% |
1,712,916
-53,562
| -3% | -$1.4M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $46.5M | 0.11% |
413,787
-114,516
| -22% | -$12.3M |
|
|
AMAG
180
DELISTED
AMAG Pharmaceuticals
AMAG
| $46.1M | 0.11% |
1,970,591
-1,119,517
| -36% | -$26.6M |
|
181
KeyCorp
KEY
$24.3B
| $45.7M | 0.11% |
4,143,305
+1,111,351
| +37% | +$12.4M |
|
182
McKesson
MCK
$102B
| $45.7M | 0.11% |
290,673
+212,510
| +272% | +$34.3M |
|
183
Monster Beverage
MNST
$92.1B
| $45.5M | 0.11% |
2,048,424
+2,028,120
| +9,989% | +$45.2M |
|
|
ENT
184
DELISTED
Global Eagle Entertainment Inc.
ENT
| $45.4M | 0.11% |
213,261
| – | – |
|
185
Trip.com Group
TCOM
$29.1B
| $45.3M | 0.11% |
1,023,762
+50,424
| +5% | +$2.11M |
|
186
MetLife
MET
$63.7B
| $45M | 0.11% |
1,149,062
-1,615,894
| -58% | -$60.4M |
|
187
McDonald's
MCD
$196B
| $44.8M | 0.11% |
356,608
-12,303
| -3% | -$1.47M |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $44.2M | 0.1% |
1,189,079
+74,545
| +7% | +$2.64M |
|
189
Altria Group
MO
$113B
| $43.7M | 0.1% |
697,940
+53,092
| +8% | +$3.21M |
|
190
Oracle
ORCL
$413B
| $43.4M | 0.1% |
1,060,283
-1,116,893
| -51% | -$41.3M |
|
|
191
Boston Scientific
BSX
$71.4B
| $42.7M | 0.1% |
2,271,633
-5,518,808
| -71% | -$96.9M |
|
192
Mondelez International
MDLZ
$80.1B
| $41.4M | 0.1% |
1,031,630
-200,099
| -16% | -$8.15M |
|
193
Baxter International
BAX
$14B
| $40.4M | 0.1% |
982,837
+170,337
| +21% | +$6.49M |
|
194
Axalta
AXTA
$8.03B
| $40.2M | 0.1% |
1,376,939
-273,497
| -17% | -$6.95M |
|
195
Thermo Fisher Scientific
TMO
$214B
| $40.1M | 0.1% |
283,059
+84,958
| +43% | +$11.4M |
|
196
Viatris
VTRS
$19B
| $39.2M | 0.09% |
845,622
+213,378
| +34% | +$10.3M |
|
197
Federal Realty Investment Trust
FRT
$10.2B
| $38.6M | 0.09% |
247,230
+1,903
| +0.8% | +$285K |
|
198
Capital One
COF
$135B
| $38.4M | 0.09% |
554,189
+97,297
| +21% | +$6.43M |
|
|
BNY
199
Bank of New York Mellon
BNY
$108B
| $38.3M | 0.09% |
1,039,350
-600,588
| -37% | -$21.8M |
|
200
Brunswick
BC
$5.26B
| $38M | 0.09% |
792,088
+302,081
| +62% | +$13.1M |
|
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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.