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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 | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $37.9M | 0.09% |
431,520
-4,897
| -1% | -$442K |
|
202
Procter & Gamble
PG
$342B
| $37.3M | 0.09% |
453,248
-315,184
| -41% | -$25.4M |
|
203
NVIDIA
NVDA
$5.3T
| $37M | 0.09% |
41,557,440
+30,297,280
| +269% | +$23.1M |
|
204
Target
TGT
$66.8B
| $36.8M | 0.09% |
447,544
-16,860
| -4% | -$1.27M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $36.8M | 0.09% |
1,443,353
+585,229
| +68% | +$14.6M |
|
206
BioMarin Pharmaceuticals
BMRN
$11.9B
| $36.8M | 0.09% |
446,273
+42,210
| +10% | +$3.43M |
|
|
MIK
207
DELISTED
Michaels Stores, Inc
MIK
| $36.2M | 0.09% |
1,292,742
-2,208
| -0.2% | -$51.1K |
|
208
Oshkosh
OSK
$9.47B
| $36.1M | 0.09% |
882,619
-28,370
| -3% | -$1M |
|
209
Middleby
MIDD
$6.03B
| $36M | 0.09% |
336,746
-2,932
| -0.9% | -$276K |
|
210
CME Group
CME
$95B
| $35.9M | 0.09% |
373,280
-895
| -0.2% | -$81.4K |
|
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $35.8M | 0.09% |
645,068
| – | – |
|
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $35.5M | 0.08% |
+669,760
| New | +$34M |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $35.4M | 0.08% |
515,272
-183
| -0% | -$13.2K |
|
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $35M | 0.08% |
1,411,914
-89,854
| -6% | -$2.07M |
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $34.7M | 0.08% |
877,026
+7,480
| +0.9% | +$279K |
|
216
Netflix
NFLX
$307B
| $34.6M | 0.08% |
3,384,350
-1,149,210
| -25% | -$11.3M |
|
|
AA.PRB
217
DELISTED
Alcoa Inc
AA.PRB
| $34.6M | 0.08% |
1,042,025
+1,355
| +0.1% | +$39.7K |
|
218
Wynn Resorts
WYNN
$10.5B
| $34.4M | 0.08% |
368,424
+220,705
| +149% | +$16.3M |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $34M | 0.08% |
925,211
+8,684
| +0.9% | +$291K |
|
|
GRFS
220
Grifois
GRFS
$5.33B
| $33.6M | 0.08% |
2,170,744
+390,136
| +22% | +$5.9M |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $33.5M | 0.08% |
456,575
-375,398
| -45% | -$25.2M |
|
222
Newmont
NEM
$111B
| $33.5M | 0.08% |
1,260,355
+447,348
| +55% | +$10.4M |
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $33.4M | 0.08% |
493,439
-467,628
| -49% | -$31.3M |
|
224
Capri Holdings
CPRI
$1.7B
| $33.4M | 0.08% |
586,209
-2,648
| -0.4% | -$131K |
|
225
Starbucks
SBUX
$120B
| $33.1M | 0.08% |
555,022
+522,056
| +1,584% | +$30.4M |
|
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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.