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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
+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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$38M 0.09%
932,494
-14,198
-1% -$573K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$37.6M 0.09%
+603,590
New +$36.4M
LNC icon
203
Lincoln National
LNC
$8.99B
$36.6M 0.09%
551,946
+38,547
+8% +$2.24M
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$36.3M 0.09%
1,492,704
– –
WIX icon
205
WIX.com
WIX
$2.66B
$36M 0.09%
806,964
+144,037
+22% +$6.5M
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$35.7M 0.09%
159,852
+128,267
+406% +$28M
HBI
207
DELISTED
Hanesbrands
HBI
$35.6M 0.09%
1,649,225
+398,979
+32% +$9.53M
WM icon
208
Waste Management
WM
$90.1B
$35.3M 0.09%
497,271
-10,933
-2% -$731K
SBUX icon
209
Starbucks
SBUX
$120B
$34.8M 0.08%
626,265
-847
-0.1% -$46.9K
AMP icon
210
Ameriprise Financial
AMP
$49.8B
$34.4M 0.08%
309,699
+26,365
+9% +$2.78M
SRCL
211
DELISTED
Stericycle Inc
SRCL
$34.3M 0.08%
445,611
+327,476
+277% +$24.7M
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
$34.2M 0.08%
1,860,378
-6,412
-0.3% -$116K
CTSH icon
213
Cognizant
CTSH
$24.3B
$34.2M 0.08%
610,310
+596,627
+4,360% +$31.9M
ALL icon
214
Allstate
ALL
$70B
$33.9M 0.08%
457,737
-1,302
-0.3% -$91.7K
HSY icon
215
Hershey
HSY
$36.4B
$33.7M 0.08%
325,412
-6,169
-2% -$609K
SYY icon
216
Sysco
SYY
$40.4B
$32.6M 0.08%
589,197
-12,142
-2% -$631K
DELL icon
217
Dell
DELL
$281B
$32.6M 0.08%
2,114,493
+620,812
+42% +$8.9M
EQR icon
218
Equity Residential
EQR
$25.5B
$32.2M 0.08%
500,886
-2,980
-0.6% -$183K
DAL icon
219
Delta Air Lines
DAL
$61.2B
$31.8M 0.08%
646,429
+1,752
+0.3% +$79.9K
IBM icon
220
IBM
IBM
$218B
$31.4M 0.08%
198,152
-1,245
-0.6% -$190K
UGI icon
221
UGI
UGI
$7.61B
$31.4M 0.08%
681,319
-5,334
-0.8% -$239K
ARNC.PRB
222
DELISTED
Arconic Inc.
ARNC.PRB
$31.3M 0.08%
+1,038,651
New +$33.1M
IVZ icon
223
Invesco
IVZ
$14.3B
$31.3M 0.08%
1,030,980
-9,436
-0.9% -$290K
DOV icon
224
Dover
DOV
$28.7B
$31.3M 0.08%
516,478
+512,150
+11,833% +$29.6M
CSRA
225
DELISTED
CSRA Inc.
CSRA
$31.2M 0.08%
979,631
-5,023
-0.5% -$147K
7 8
9
10 11

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.