We are live on
!
Find out more
PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
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
$37.4B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,559
New
119
Increased
508
Reduced
686
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$123M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$121M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
+$119M |
| 4 |
CVS Health
CVS
|
+$91.2M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$242M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$85.4M |
| 3 |
Humana
HUM
|
+$84.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$84M |
| 5 |
UnitedHealth
UNH
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$71.2B
| $35.8M | 0.1% |
422,452
+401,852
| +1,951% | +$31.2M |
|
227
Medtronic
MDT
$110B
| $35.1M | 0.09% |
658,354
+5,036
| +0.8% | +$271K |
|
228
Trane Technologies
TT
$106B
| $34.9M | 0.09% |
673,725
+107,000
| +19% | +$5.24M |
|
|
UTX.PRA
229
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $34.8M | 0.09% |
537,150
+7,277
| +1% | +$462K |
|
230
Bloomin' Brands
BLMN
$945M
| $34.8M | 0.09% |
1,472,806
+191,867
| +15% | +$4.59M |
|
231
Invesco
IVZ
$14B
| $34.5M | 0.09% |
1,082,844
-6,977
| -0.6% | -$223K |
|
232
Owens Corning
OC
$12.4B
| $34.1M | 0.09% |
897,842
-389,278
| -30% | -$15.2M |
|
233
Chubb
CB
$135B
| $34M | 0.09% |
363,761
-153,347
| -30% | -$14M |
|
234
The Bancorp
TBBK
$2.92B
| $33.7M | 0.09% |
1,902,359
-12,143
| -0.6% | -$197K |
|
235
Nike
NKE
$62.2B
| $33.7M | 0.09% |
928,044
+856,514
| +1,197% | +$28M |
|
|
GENT
236
DELISTED
GENTIUM SPA ADS
GENT
| $33.7M | 0.09% |
1,240,615
+1,033,608
| +499% | +$16.8M |
|
237
Mondelez International
MDLZ
$80.3B
| $33.4M | 0.09% |
1,064,545
+129,164
| +14% | +$4.01M |
|
238
Trip.com Group
TCOM
$29B
| $33.3M | 0.09% |
+1,139,786
| New | +$24.5M |
|
|
ESI
239
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $33.1M | 0.09% |
1,066,593
+136,609
| +15% | +$3.85M |
|
|
AGU
240
DELISTED
Agrium
AGU
| $32.9M | 0.09% |
391,791
+263,972
| +207% | +$23.1M |
|
241
SS&C Technologies
SSNC
$18.7B
| $32.7M | 0.09% |
1,718,950
-363,020
| -17% | -$6.59M |
|
|
WY.PRA
242
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $32.1M | 0.09% |
+606,782
| New | +$31.9M |
|
243
PNC Financial Services
PNC
$101B
| $31.5M | 0.08% |
434,796
+9,914
| +2% | +$740K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $31.1M | 0.08% |
633,484
+616,947
| +3,731% | +$29.7M |
|
245
Wabtec
WAB
$49.8B
| $30.9M | 0.08% |
491,936
-147,627
| -23% | -$8.67M |
|
246
Autoliv
ALV
$9.02B
| $30.7M | 0.08% |
487,293
-407
| -0.1% | -$24.4K |
|
247
3M
MMM
$94.4B
| $30.6M | 0.08% |
306,714
+82,541
| +37% | +$8.03M |
|
248
Walt Disney
DIS
$181B
| $30.6M | 0.08% |
474,758
+86,900
| +22% | +$5.57M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $30.5M | 0.08% |
650,396
-726,813
| -53% | -$32.7M |
|
|
FITB
250
Fifth Third Bancorp
FITB
$51.8B
| $30.4M | 0.08% |
1,682,616
+147,293
| +10% | +$2.77M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Putnam Investments held 1,559 positions worth $37.4B, up 9.1% from $34.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Putnam Investments's Q3 2013 filing shows 119 new, 508 increased, 686 reduced and 108 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 2,931,955 shares worth $67.4M. The largest sale was Apple, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Putnam Investments's largest Q3 2013 buy was Front Yard Residential Corporation Common Stock: 2,931,955 shares worth $67.4M.
- Putnam Investments added most to Coty in Q3 2013, an estimated $123M increase.
- Putnam Investments's biggest Q3 2013 reduction was Apple, cutting an estimated $242M.
- Putnam Investments fully exited Timken Company in Q3 2013, selling an estimated $36.1M.
- Putnam Investments's ten largest holdings make up 15% of its $37.4B portfolio in Q3 2013.
- Putnam Investments opened 119 new positions and closed 108 in Q3 2013.
- Putnam Investments's portfolio value rose 9.1% quarter-over-quarter to $37.4B.
Based on Putnam Investments's 13F filing for Q3 2013, filed 14 Nov 2013.