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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
-8.15%
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
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$287M |
| 2 |
Amgen
AMGN
|
+$191M |
| 3 |
American Express
AXP
|
+$155M |
| 4 |
Edgewell Personal Care
EPC
|
+$135M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$295M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
General Dynamics
GD
|
+$150M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
Citigroup
C
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$12.9B
| $20.6M | 0.05% |
1,102,593
+115,933
| +12% | +$2.23M |
|
302
Canadian Solar
CSIQ
$1.08B
| $20.6M | 0.05% |
1,240,219
-899,185
| -42% | -$20M |
|
303
Waste Management
WM
$91B
| $20.5M | 0.05% |
411,570
+120,423
| +41% | +$6M |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| $20.4M | 0.05% |
+521,167
| New | +$20.7M |
|
305
Willis Towers Watson
WTW
$32B
| $20.1M | 0.05% |
185,583
+285
| +0.2% | +$33.8K |
|
306
Allstate
ALL
$67.5B
| $20M | 0.04% |
343,917
+91,514
| +36% | +$5.72M |
|
307
Xerox
XRX
$425M
| $19.9M | 0.04% |
776,232
+94,948
| +14% | +$2.63M |
|
|
HMHC
308
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.8M | 0.04% |
975,996
+149,433
| +18% | +$3.56M |
|
309
Colgate-Palmolive
CL
$74.4B
| $19.8M | 0.04% |
311,643
-24,449
| -7% | -$1.6M |
|
310
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $19.8M | 0.04% |
1,009,000
-3,300
| -0.3% | -$67K |
|
|
TUMI
311
DELISTED
TUMI HLDGS INC COM
TUMI
| $19.7M | 0.04% |
1,118,878
-72,237
| -6% | -$1.42M |
|
312
Conagra Brands
CAG
$7.23B
| $19.1M | 0.04% |
607,420
+594,535
| +4,614% | +$20M |
|
313
Whirlpool
WHR
$2.82B
| $18.9M | 0.04% |
128,029
-128,351
| -50% | -$21.7M |
|
|
EGN
314
DELISTED
Energen
EGN
| $18.7M | 0.04% |
376,003
+124,100
| +49% | +$6.69M |
|
315
Bloomin' Brands
BLMN
$938M
| $18.6M | 0.04% |
1,021,496
-408,027
| -29% | -$8.72M |
|
|
PINC
316
DELISTED
Premier
PINC
| $18.5M | 0.04% |
539,386
-6,877
| -1% | -$248K |
|
|
ACGN
317
DELISTED
Aceragen Inc
ACGN
| $18.4M | 0.04% |
40,535
| – | – |
|
|
ALR
318
DELISTED
Alere Inc
ALR
| $18.4M | 0.04% |
382,448
-35,317
| -8% | -$1.83M |
|
319
Universal Health Services
UHS
$10.5B
| $18.4M | 0.04% |
147,431
-13,513
| -8% | -$1.88M |
|
320
Allison Transmission
ALSN
$9.82B
| $18.4M | 0.04% |
688,990
+239,862
| +53% | +$6.87M |
|
|
HUB.B
321
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.3M | 0.04% |
214,839
+1,761
| +0.8% | +$176K |
|
|
QEP
322
DELISTED
QEP RESOURCES, INC.
QEP
| $18M | 0.04% |
1,438,636
-2,733,502
| -66% | -$37.7M |
|
323
Crown Holdings
CCK
$13.1B
| $18M | 0.04% |
392,464
+10,368
| +3% | +$525K |
|
|
WFC.WS
324
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $17.9M | 0.04% |
989,225
| – | – |
|
325
Analog Devices
ADI
$190B
| $17.8M | 0.04% |
315,928
+106,925
| +51% | +$6.22M |
|
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Putnam Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Putnam Investments held 1,630 positions worth $44.7B, down 10% from $49.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Putnam Investments's Q3 2015 filing shows 143 new, 642 increased, 540 reduced and 165 closed positions. Its largest new stake was Kraft Heinz: 1,164,524 shares worth $82.2M. The largest sale was Micron Technology, an estimated $295M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q3 2015 buy was Kraft Heinz: 1,164,524 shares worth $82.2M.
- Putnam Investments added most to Jazz Pharmaceuticals in Q3 2015, an estimated $287M increase.
- Putnam Investments's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $295M.
- Putnam Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $77.3M.
- Putnam Investments's ten largest holdings make up 23% of its $44.7B portfolio in Q3 2015.
- Putnam Investments opened 143 new positions and closed 165 in Q3 2015.
- Putnam Investments's portfolio value fell 10% quarter-over-quarter to $44.7B.
Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.