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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
+5.53%
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
-$98.3M
Cap. Flow
-$1.44B
Cap. Flow %
-3.47%
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M
2
MSFT icon
Microsoft
MSFT
+$155M
3
MO icon
Altria Group
MO
+$146M
4
RTN
Raytheon Company
RTN
+$142M
5
HAL icon
Halliburton
HAL
+$123M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
2
GD icon
General Dynamics
GD
+$329M
3
AAL icon
American Airlines Group
AAL
+$291M
4
HON icon
Honeywell
HON
+$182M
5
BKNG icon
Booking.com
BKNG
+$157M

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Financials 15.58%
3 Communication Services 13.81%
4 Technology 11.06%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
176
Criteo S.A. Ordinary Shares
CRTO
$862M
$49.8M 0.12%
1,211,322
+1,005,450
+488% +$39.2M
ULTA icon
177
Ulta Beauty
ULTA
$23.1B
$49.2M 0.12%
193,156
+191,774
+13,877% +$47.9M
TGT icon
178
Target
TGT
$67.2B
$49.1M 0.12%
680,156
+26,410
+4% +$1.91M
MET icon
179
MetLife
MET
$63.9B
$48.5M 0.12%
1,010,397
+195,764
+24% +$8.98M
HPQ icon
180
HP
HPQ
$25.6B
$48.4M 0.12%
3,259,558
-395,191
-11% -$5.98M
PLAY icon
181
Dave & Buster's
PLAY
$350M
$47.6M 0.11%
+845,135
New +$39.3M
ONIT
182
Onity Group
ONIT
$294M
$47.5M 0.11%
587,880
– –
EFX icon
183
Equifax
EFX
$20.7B
$47.1M 0.11%
398,416
+93,889
+31% +$11.5M
AGN.PRA
184
DELISTED
Allergan plc
AGN.PRA
$46.5M 0.11%
86,827
+6,001
+7% +$4.54M
MCK icon
185
McKesson
MCK
$99B
$46.4M 0.11%
330,676
+40,276
+14% +$5.92M
NKE icon
186
Nike
NKE
$62.5B
$46.1M 0.11%
907,361
-516,394
-36% -$26.5M
EBAY icon
187
eBay
EBAY
$47.7B
$45.8M 0.11%
1,543,489
-29,109
-2% -$860K
WCN
188
Waste Connections
WCN
$41.6B
$45.7M 0.11%
872,267
+235,226
+37% +$11.9M
RMAX icon
189
RE/MAX Holdings
RMAX
$220M
$43.2M 0.1%
770,735
-748,184
-49% -$36.2M
JNPR
190
DELISTED
Juniper Networks
JNPR
$42.9M 0.1%
1,519,745
-22,415
-1% -$584K
MIDD icon
191
Middleby
MIDD
$6B
$42.9M 0.1%
333,335
-824
-0.2% -$104K
ZTS icon
192
Zoetis
ZTS
$32.7B
$42.3M 0.1%
790,676
-37,177
-4% -$1.89M
AMT.PRB
193
DELISTED
American Tower Corporation
AMT.PRB
$40.7M 0.1%
393,123
-5,848
-1% -$620K
ZAYO
194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40M 0.1%
1,216,256
+669,081
+122% +$21.9M
KR icon
195
Kroger
KR
$34.9B
$39.2M 0.09%
1,136,803
-53,317
-4% -$1.74M
WBD icon
196
Warner Bros
WBD
$66.4B
$39.2M 0.09%
1,430,109
-25,290
-2% -$686K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$38.9M 0.09%
+1,673,369
New +$35.9M
ORCL icon
198
Oracle
ORCL
$414B
$38.4M 0.09%
997,623
+683
+0.1% +$26.7K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$38.1M 0.09%
+1,012,170
New +$36.6M
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38.1M 0.09%
736,196
+54,771
+8% +$2.84M
6 7
8
9 10

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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Putnam Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Putnam Investments held 1,351 positions worth $41.5B, down 0.24% from $41.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Putnam Investments withdrew a net $1.44B in Q4 2016, closing 105 positions and reducing 696 holdings. Its most notable exit was Cooper Companies, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Putnam Investments opened a new position in Vanguard Consumer Discretionary ETF worth $73.3M.

  • Putnam Investments's largest Q4 2016 buy was Vanguard Consumer Discretionary ETF: 569,500 shares worth $73.3M.
  • Putnam Investments added most to Alphabet (Google) Class C in Q4 2016, an estimated $286M increase.
  • Putnam Investments's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $458M.
  • Putnam Investments fully exited Cooper Companies in Q4 2016, selling an estimated $91.7M.
  • Putnam Investments's ten largest holdings make up 20% of its $41.5B portfolio in Q4 2016.
  • Putnam Investments opened 97 new positions and closed 105 in Q4 2016.
  • Putnam Investments's portfolio value fell 0.24% quarter-over-quarter to $41.5B.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.