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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
+6.42%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$486M |
| 2 |
General Dynamics
GD
|
+$108M |
| 3 |
Colgate-Palmolive
CL
|
+$95.3M |
| 4 |
Ball Corp
BALL
|
+$90.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$150M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$137M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 5 |
CVS Health
CVS
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.4B | 3.38% |
25,608,657
-2,894,421
| -10% | -$150M |
|
2
Jazz Pharmaceuticals
JAZZ
$15.8B
| $919M | 2.21% |
7,564,438
-480,120
| -6% | -$64.7M |
|
3
Northrop Grumman
NOC
$76.8B
| $878M | 2.11% |
4,103,177
-275,458
| -6% | -$59.7M |
|
4
Microsoft
MSFT
$2.85T
| $807M | 1.94% |
14,003,370
+216,086
| +2% | +$12.2M |
|
5
Amazon
AMZN
$2.5T
| $773M | 1.86% |
18,473,500
+995,260
| +6% | +$38.1M |
|
6
Apple
AAPL
$4.88T
| $722M | 1.74% |
25,537,568
-3,970,160
| -13% | -$105M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $667M | 1.61% |
16,598,340
+1,246,920
| +8% | +$48.8M |
|
8
JPMorgan Chase
JPM
$937B
| $567M | 1.37% |
8,517,366
+1,903
| +0% | +$124K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.91T
| $566M | 1.36% |
14,566,300
-248,640
| -2% | -$9.44M |
|
|
ECHO
10
EchoStar
ECHO
$25.3B
| $534M | 1.29% |
15,037,211
-358,428
| -2% | -$11.4M |
|
|
11
Johnson Controls International
JCI
$87.2B
| $519M | 1.25% |
11,159,448
+10,487,979
| +1,562% | +$486M |
|
12
Meta Platforms (Facebook)
META
$1.53T
| $507M | 1.22% |
3,949,180
+17,831
| +0.5% | +$2.21M |
|
13
Johnson & Johnson
JNJ
$633B
| $493M | 1.19% |
4,173,303
-106,287
| -2% | -$12.9M |
|
14
Agilent Technologies
A
$39.1B
| $478M | 1.15% |
10,155,461
+665,958
| +7% | +$31.1M |
|
15
American Airlines Group
AAL
$9.5B
| $463M | 1.11% |
12,641,209
-1,768,269
| -12% | -$62.5M |
|
16
Visa
V
$673B
| $450M | 1.08% |
5,443,111
-659
| -0% | -$52.8K |
|
17
Booking.com
BKNG
$138B
| $439M | 1.06% |
7,465,875
-1,055,850
| -12% | -$58.9M |
|
18
Union Pacific
UNP
$183B
| $426M | 1.03% |
4,369,001
+299,264
| +7% | +$28M |
|
19
Bank of America
BAC
$435B
| $418M | 1.01% |
26,716,827
+1,216,492
| +5% | +$18.1M |
|
20
Citigroup
C
$222B
| $400M | 0.96% |
8,476,703
+623,470
| +8% | +$28.4M |
|
21
Eli Lilly
LLY
$1.06T
| $394M | 0.95% |
4,906,934
+133,534
| +3% | +$10.7M |
|
22
PepsiCo
PEP
$187B
| $392M | 0.94% |
3,607,428
+314,853
| +10% | +$33.9M |
|
23
ExxonMobil
XOM
$650B
| $390M | 0.94% |
4,467,906
+777,712
| +21% | +$69M |
|
24
Wells Fargo
WFC
$262B
| $376M | 0.9% |
8,481,712
+255,834
| +3% | +$12.2M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $371M | 0.89% |
1,609,286
+54,267
| +3% | +$13.3M |
|
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Putnam Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Putnam Investments held 1,458 positions worth $41.5B, up 1.2% from $41.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.56B in Q3 2016, closing 204 positions and reducing 665 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $358M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Fortive worth $60.9M.
- Putnam Investments's largest Q3 2016 buy was Fortive: 1,898,397 shares worth $60.9M.
- Putnam Investments added most to Johnson Controls International in Q3 2016, an estimated $486M increase.
- Putnam Investments's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $150M.
- Putnam Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $358M.
- Putnam Investments's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2016.
- Putnam Investments opened 131 new positions and closed 204 in Q3 2016.
- Putnam Investments's portfolio value rose 1.2% quarter-over-quarter to $41.5B.
Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.