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
+2.01%
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
$50.1B
AUM Growth
+$1.41B
Cap. Flow
+$993M
Cap. Flow %
1.98%
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$299M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
Baxter International
BAX
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 13.22%
3 Financials 12.02%
4 Industrials 11.12%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
326
Roper Technologies
ROP
$39.8B
$21.7M 0.04%
126,408
-29,297
-19% -$4.74M
XRX icon
327
Xerox
XRX
$425M
$21.6M 0.04%
638,680
+4,438
+0.7% +$157K
OMC icon
328
Omnicom Group
OMC
$23.4B
$21.6M 0.04%
277,130
-19,932
-7% -$1.52M
KMI icon
329
Kinder Morgan
KMI
$68.7B
$21.6M 0.04%
513,618
+472,541
+1,150% +$19.6M
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.9B
$21.6M 0.04%
837,507
+28,425
+4% +$719K
OXY icon
331
Occidental Petroleum
OXY
$55.9B
$21.5M 0.04%
295,649
-121,159
-29% -$9.37M
FSL
332
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$21.2M 0.04%
519,624
-58,355
-10% -$2.01M
HBI
333
DELISTED
Hanesbrands
HBI
$21.2M 0.04%
631,528
-335,904
-35% -$10.2M
BAC.PRL icon
334
Bank of America Series L
BAC.PRL
$3.99B
$21.1M 0.04%
18,440
+62
+0.3% +$72.6K
CNX icon
335
CNX Resources
CNX
$5.2B
$20.8M 0.04%
895,243
+37,973
+4% +$968K
WFC.PRL icon
336
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$20.5M 0.04%
16,831
+560
+3% +$686K
ACGN
337
DELISTED
Aceragen Inc
ACGN
$20.4M 0.04%
+40,535
New +$24.7M
KR icon
338
Kroger
KR
$34.8B
$20.4M 0.04%
531,388
+23,150
+5% +$826K
KW
339
DELISTED
Kennedy-Wilson Holdings
KW
$20.3M 0.04%
776,988
+251,739
+48% +$6.67M
WFC.WS
340
DELISTED
Wells Fargo & Company Ws
WFC.WS
$20.3M 0.04%
989,225
-250,000
-20% -$5.11M
CCI.PRA
341
DELISTED
Crown Castle International Corp.
CCI.PRA
$20.1M 0.04%
187,012
+37,385
+25% +$3.97M
UPS icon
342
United Parcel Service
UPS
$88.9B
$20.1M 0.04%
207,220
-188,452
-48% -$19.3M
DUK icon
343
Duke Energy
DUK
$97.3B
$20.1M 0.04%
261,200
-161,723
-38% -$13.1M
UTHR icon
344
United Therapeutics
UTHR
$23.1B
$20M 0.04%
115,859
+75,833
+189% +$11.6M
GDXJ icon
345
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$19.7M 0.04%
868,100
+657,700
+313% +$17M
CB
346
DELISTED
CHUBB CORPORATION
CB
$19.7M 0.04%
194,463
+34,971
+22% +$3.54M
UHS icon
347
Universal Health Services
UHS
$10.5B
$19.6M 0.04%
166,775
+432
+0.3% +$47.8K
BNY
348
Bank of New York Mellon
BNY
$107B
$19.4M 0.04%
483,251
+1,058
+0.2% +$41.2K
SWN
349
DELISTED
Southwestern Energy Company
SWN
$19.2M 0.04%
827,971
+351,962
+74% +$8.74M
TSRO
350
DELISTED
TESARO, Inc.
TSRO
$19.1M 0.04%
333,361
-1,182
-0.4% -$55.7K
12 13
14
15 16

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Putnam Investments held 1,628 positions worth $50.1B, up 2.9% from $48.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q1 2015 filing shows 164 new, 557 increased, 673 reduced and 146 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $223M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M.
  • Putnam Investments added most to Raytheon Company in Q1 2015, an estimated $299M increase.
  • Putnam Investments's biggest Q1 2015 reduction was ODP, cutting an estimated $184M.
  • Putnam Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $223M.
  • Putnam Investments's ten largest holdings make up 22% of its $50.1B portfolio in Q1 2015.
  • Putnam Investments opened 164 new positions and closed 146 in Q1 2015.
  • Putnam Investments's portfolio value rose 2.9% quarter-over-quarter to $50.1B.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.