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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
+402.82%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
Altria Group
MO
|
+$146M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 2 |
General Dynamics
GD
|
+$329M |
| 3 |
American Airlines Group
AAL
|
+$291M |
| 4 |
Honeywell
HON
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.44B | 3.48% |
24,899,109
-709,548
| -3% | -$40.5M |
|
|
2
Microsoft
MSFT
$2.85T
| $1.03B | 2.48% |
16,572,302
+2,568,932
| +18% | +$155M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.91T
| $845M | 2.04% |
21,895,420
+7,329,120
| +50% | +$286M |
|
4
Jazz Pharmaceuticals
JAZZ
$15.8B
| $836M | 2.02% |
7,668,086
+103,648
| +1% | +$11.5M |
|
5
Northrop Grumman
NOC
$76.8B
| $823M | 1.99% |
3,540,019
-563,158
| -14% | -$131M |
|
6
Apple
AAPL
$4.88T
| $731M | 1.76% |
25,248,068
-289,500
| -1% | -$8.21M |
|
7
JPMorgan Chase
JPM
$937B
| $728M | 1.76% |
8,440,609
-76,757
| -0.9% | -$5.85M |
|
8
Bank of America
BAC
$434B
| $715M | 1.73% |
32,358,686
+5,641,859
| +21% | +$109M |
|
|
ECHO
9
EchoStar
ECHO
$25.3B
| $627M | 1.51% |
15,056,973
+19,762
| +0.1% | +$785K |
|
10
Amazon
AMZN
$2.49T
| $567M | 1.37% |
15,114,220
-3,359,280
| -18% | -$132M |
|
11
Citigroup
C
$221B
| $495M | 1.19% |
8,323,085
-153,618
| -2% | -$8.29M |
|
12
Johnson & Johnson
JNJ
$633B
| $473M | 1.14% |
4,103,869
-69,434
| -2% | -$8.02M |
|
13
Union Pacific
UNP
$183B
| $465M | 1.12% |
4,481,419
+112,418
| +3% | +$11.1M |
|
14
Johnson Controls International
JCI
$87.1B
| $463M | 1.12% |
11,239,206
+79,758
| +0.7% | +$3.49M |
|
15
Wells Fargo
WFC
$262B
| $461M | 1.11% |
8,358,672
-123,040
| -1% | -$6.19M |
|
16
Agilent Technologies
A
$39.1B
| $431M | 1.04% |
9,452,368
-703,093
| -7% | -$31.9M |
|
17
Visa
V
$672B
| $427M | 1.03% |
5,472,318
+29,207
| +0.5% | +$2.35M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $401M | 0.97% |
3,460,519
-49,585
| -1% | -$5.52M |
|
19
ExxonMobil
XOM
$650B
| $383M | 0.92% |
4,241,904
-226,002
| -5% | -$19.7M |
|
20
Meta Platforms (Facebook)
META
$1.52T
| $371M | 0.9% |
3,225,146
-724,034
| -18% | -$88.9M |
|
21
PepsiCo
PEP
$187B
| $369M | 0.89% |
3,523,355
-84,073
| -2% | -$8.8M |
|
22
Home Depot
HD
$329B
| $348M | 0.84% |
2,596,938
+295,244
| +13% | +$38.1M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $339M | 0.82% |
4,090,605
+804,863
| +24% | +$66.6M |
|
24
AT&T
T
$165B
| $331M | 0.8% |
10,311,270
+401,252
| +4% | +$11.8M |
|
25
Comcast
CMCSA
$80B
| $329M | 0.79% |
9,519,812
+2,135,444
| +29% | +$71.3M |
|
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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.