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
+4.63%
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
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
301
DELISTED
LORILLARD INC COM STK
LO
| $19M | 0.06% |
+434,246
| New | +$18.6M |
|
302
Cardinal Health
CAH
$56B
| $18.9M | 0.06% |
+401,394
| New | +$18.3M |
|
303
United Parcel Service
UPS
$91.5B
| $18.9M | 0.06% |
+218,505
| New | +$18.7M |
|
|
EXAM
304
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.9M | 0.06% |
+888,930
| New | +$16.6M |
|
305
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $18.7M | 0.05% |
+634,386
| New | +$19.2M |
|
306
Sherwin-Williams
SHW
$89.7B
| $18.5M | 0.05% |
+314,958
| New | +$19M |
|
|
C.WS.A
307
DELISTED
Citigroup Inc
C.WS.A
| $18.5M | 0.05% |
+23,575,745
| New | +$15.1M |
|
|
UIS.PRA
308
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $18.4M | 0.05% |
+295,340
| New | +$17.3M |
|
309
Pitney Bowes
PBI
$2.51B
| $18.4M | 0.05% |
+1,252,865
| New | +$18.5M |
|
310
Lockheed Martin
LMT
$133B
| $18.4M | 0.05% |
+169,565
| New | +$17.3M |
|
|
UTEK
311
DELISTED
Ultratech Inc.
UTEK
| $18.3M | 0.05% |
+498,995
| New | +$17.2M |
|
312
Credicorp
BAP
$31.4B
| $18.3M | 0.05% |
+148,586
| New | +$20.7M |
|
313
Hershey
HSY
$36.1B
| $18.2M | 0.05% |
+203,799
| New | +$18M |
|
|
JPM.WS
314
DELISTED
JPMorgan Chase
JPM.WS
| $18.2M | 0.05% |
+1,163,842
| New | +$17.1M |
|
315
Biogen
BIIB
$30.5B
| $18.1M | 0.05% |
+84,328
| New | +$18M |
|
316
Stryker
SYK
$129B
| $18.1M | 0.05% |
+280,400
| New | +$18.6M |
|
|
BAC.WS.B
317
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $18.1M | 0.05% |
+23,541,600
| New | +$17.8M |
|
|
GNMK
318
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18M | 0.05% |
+1,745,494
| New | +$24.1M |
|
|
AWH
319
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.5M | 0.05% |
+572,169
| New | +$17.4M |
|
320
Regions Financial
RF
$27.2B
| $17.4M | 0.05% |
+1,828,125
| New | +$15.9M |
|
321
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $17.4M | 0.05% |
+14,626
| New | +$18.7M |
|
322
KeyCorp
KEY
$24.8B
| $17.4M | 0.05% |
+1,572,087
| New | +$16.2M |
|
323
Copa Holdings
CPA
$6.15B
| $17.1M | 0.05% |
+130,359
| New | +$16.7M |
|
324
PPG Industries
PPG
$26.5B
| $17.1M | 0.05% |
+233,318
| New | +$17.3M |
|
|
CAVM
325
DELISTED
Cavium, Inc.
CAVM
| $17.1M | 0.05% |
+482,343
| New | +$16.1M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.