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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
Cap. Flow
-$190M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$287M
2
AMGN icon
Amgen
AMGN
+$191M
3
AXP icon
American Express
AXP
+$155M
4
EPC icon
Edgewell Personal Care
EPC
+$135M
5
DISH
DISH Network Corp.
DISH
+$130M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$295M
2
AMZN icon
Amazon
AMZN
+$182M
3
GD icon
General Dynamics
GD
+$150M
4
AAPL icon
Apple
AAPL
+$128M
5
C icon
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
SU icon
376
Suncor Energy
SU
$70.3B
$12.5M 0.03%
466,929
-57,365
-11% -$1.54M
TWO
377
Two Harbors Investment
TWO
$1.27B
$12.5M 0.03%
176,730
+10,009
+6% +$779K
ADBE icon
378
Adobe
ADBE
$105B
$12.4M 0.03%
150,516
+139,003
+1,207% +$11.3M
RYN icon
379
Rayonier
RYN
$6.55B
$12.4M 0.03%
616,808
+191,457
+45% +$4.14M
WCIC
380
DELISTED
WCI Communities, Inc.
WCIC
$12.3M 0.03%
544,236
+307,100
+130% +$7.39M
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.2M 0.03%
234,773
-308,876
-57% -$19M
ALK icon
382
Alaska Air
ALK
$5.58B
$12.2M 0.03%
153,531
-680
-0.4% -$51.9K
NAT icon
383
Nordic American Tanker
NAT
$1.37B
$12.2M 0.03%
807,710
-254,722
-24% -$3.79M
PYPL icon
384
PayPal
PYPL
$50.5B
$11.9M 0.03%
+382,010
New +$13.7M
HUN icon
385
Huntsman Corp
HUN
$1.77B
$11.8M 0.03%
1,222,461
-2,664,114
-69% -$45.9M
TDG icon
386
TransDigm Group
TDG
$67.7B
$11.8M 0.03%
55,650
+7,060
+15% +$1.62M
LDOS icon
387
Leidos
LDOS
$17.3B
$11.8M 0.03%
286,021
+55,983
+24% +$2.34M
TNL icon
388
Travel + Leisure Co
TNL
$4.7B
$11.8M 0.03%
363,552
-1,328,367
-79% -$47.7M
BIDU icon
389
Baidu
BIDU
$37.2B
$11.8M 0.03%
85,749
-243,025
-74% -$40.1M
AVY icon
390
Avery Dennison
AVY
$13.4B
$11.8M 0.03%
207,953
+137,551
+195% +$8.3M
FDS icon
391
Factset
FDS
$10.2B
$11.7M 0.03%
73,439
+413
+0.6% +$67.6K
ESI
392
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$11.6M 0.03%
3,389,403
-110,219
-3% -$408K
DEA
393
Easterly Government Properties
DEA
$1.18B
$11.5M 0.03%
288,668
+3,559
+1% +$140K
SCI icon
394
Service Corp International
SCI
$11.6B
$11.4M 0.03%
422,166
+56,219
+15% +$1.66M
ADSK icon
395
Autodesk
ADSK
$52.6B
$11.4M 0.03%
258,919
-420,288
-62% -$21.1M
MRVL icon
396
Marvell Technology
MRVL
$196B
$11.4M 0.03%
1,257,314
+14,805
+1% +$169K
AIZ icon
397
Assurant
AIZ
$14.3B
$11.3M 0.03%
142,557
+90,257
+173% +$6.74M
AA icon
398
Alcoa
AA
$13.2B
$11.2M 0.03%
483,278
+3,932
+0.8% +$92K
BBY icon
399
Best Buy
BBY
$17.3B
$11.1M 0.02%
300,091
+12,010
+4% +$412K
PEG icon
400
Public Service Enterprise Group
PEG
$37.7B
$11.1M 0.02%
263,462
+200
+0.1% +$8.16K
14 15
16
17 18

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.