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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$49.8B
AUM Growth
-$306M
Cap. Flow
+$278M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
3
DHR icon
Danaher
DHR
+$139M
4
AGN.PRA
Allergan plc
AGN.PRA
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$118M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$156M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$132M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$131M
4
BKNG icon
Booking.com
BKNG
+$109M
5
CMCSA icon
Comcast
CMCSA
+$88.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Communication Services 13.36%
3 Financials 12.38%
4 Technology 10.71%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
326
DELISTED
Rockwell Collins
COL
$21.4M 0.04%
231,832
+4,370
+2% +$420K
PINC
327
DELISTED
Premier
PINC
$21M 0.04%
546,263
-72,917
-12% -$2.74M
KMI icon
328
Kinder Morgan
KMI
$69.7B
$21M 0.04%
545,908
+32,290
+6% +$1.35M
HMHC
329
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.8M 0.04%
+826,563
New +$20.5M
JNPR
330
DELISTED
Juniper Networks
JNPR
$20.6M 0.04%
792,727
+455,931
+135% +$12M
ACGN
331
DELISTED
Aceragen Inc
ACGN
$20.4M 0.04%
40,535
– –
BFAM icon
332
Bright Horizons
BFAM
$3.89B
$20.4M 0.04%
352,128
+69,658
+25% +$3.8M
CCK icon
333
Crown Holdings
CCK
$13.2B
$20.2M 0.04%
382,096
+28,025
+8% +$1.54M
EXCU
334
DELISTED
Exelon Corporation
EXCU
$20.1M 0.04%
439,014
-21,877
-5% -$1.06M
MMM icon
335
3M
MMM
$93.2B
$19.6M 0.04%
152,294
-24,305
-14% -$3.26M
STLA icon
336
Stellantis
STLA
$20.9B
$19.6M 0.04%
2,072,000
+26,751
+1% +$274K
LIND icon
337
Lindblad Expeditions
LIND
$2.23B
$19.6M 0.04%
+1,859,654
New +$20.3M
KR icon
338
Kroger
KR
$35.1B
$19.6M 0.04%
540,596
+9,208
+2% +$335K
JLL icon
339
Jones Lang LaSalle
JLL
$16.7B
$19.5M 0.04%
113,763
+15,531
+16% +$2.62M
ODFL icon
340
Old Dominion Freight Line
ODFL
$44B
$19.1M 0.04%
835,587
-1,920
-0.2% -$45.7K
XRX icon
341
Xerox
XRX
$424M
$19.1M 0.04%
681,284
+42,604
+7% +$1.32M
SBUX icon
342
Starbucks
SBUX
$120B
$19.1M 0.04%
355,779
-368,217
-51% -$18.7M
SWN
343
DELISTED
Southwestern Energy Company
SWN
$18.8M 0.04%
825,771
-2,200
-0.3% -$56.4K
HOG icon
344
Harley-Davidson
HOG
$2.71B
$18.7M 0.04%
332,583
+26,577
+9% +$1.52M
WAB icon
345
Wabtec
WAB
$49.9B
$18.6M 0.04%
197,028
+16,782
+9% +$1.65M
LMT icon
346
Lockheed Martin
LMT
$135B
$18.4M 0.04%
98,883
+6,168
+7% +$1.19M
DUK icon
347
Duke Energy
DUK
$96.6B
$18.3M 0.04%
259,006
-2,194
-0.8% -$166K
AGNC icon
348
AGNC Investment
AGNC
$12.6B
$18.1M 0.04%
986,660
+325,901
+49% +$6.71M
FITB
349
Fifth Third Bancorp
FITB
$51.7B
$18M 0.04%
864,482
-8,769
-1% -$178K
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$17.4M 0.03%
268,820
+12,441
+5% +$843K
12 13
14
15 16

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WMSA
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PMEF
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CC
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Putnam Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Putnam Investments held 1,641 positions worth $49.8B, down 0.61% from $50.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2015 filing shows 159 new, 469 increased, 776 reduced and 154 closed positions. Its largest new stake was Allergan plc: 132,352 shares worth $139M. The largest sale was Coty, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q2 2015 buy was Allergan plc: 132,352 shares worth $139M.
  • Putnam Investments added most to Amazon in Q2 2015, an estimated $224M increase.
  • Putnam Investments's biggest Q2 2015 reduction was Coty, cutting an estimated $156M.
  • Putnam Investments fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $131M.
  • Putnam Investments's ten largest holdings make up 22% of its $49.8B portfolio in Q2 2015.
  • Putnam Investments opened 159 new positions and closed 154 in Q2 2015.
  • Putnam Investments's portfolio value fell 0.61% quarter-over-quarter to $49.8B.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.