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
-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
QSR icon
401
Restaurant Brands International
QSR
$25.8B
$11.1M 0.02%
308,325
-544,298
-64% -$21.6M
ACN icon
402
Accenture
ACN
$108B
$11M 0.02%
112,121
-124,183
-53% -$12.3M
AFG icon
403
American Financial Group
AFG
$12.1B
$11M 0.02%
159,526
+68,196
+75% +$4.72M
BPOP icon
404
Popular Inc
BPOP
$11.1B
$11M 0.02%
363,264
+142,071
+64% +$4.25M
TVTX icon
405
Travere Therapeutics
TVTX
$5.78B
$10.8M 0.02%
535,328
-182,185
-25% -$5.4M
TRV icon
406
Travelers Companies
TRV
$80.2B
$10.5M 0.02%
105,394
-140,926
-57% -$14.4M
ALLY icon
407
Ally Financial
ALLY
$13.3B
$10.5M 0.02%
513,159
+40,435
+9% +$879K
SWN
408
DELISTED
Southwestern Energy Company
SWN
$10.4M 0.02%
823,171
-2,600
-0.3% -$45.2K
GT icon
409
Goodyear
GT
$1.85B
$10.4M 0.02%
354,998
+28,043
+9% +$842K
ANAC
410
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10.4M 0.02%
88,269
+7,369
+9% +$962K
KO icon
411
Coca-Cola
KO
$375B
$10.3M 0.02%
256,725
-519,589
-67% -$20.8M
PACEU
412
DELISTED
Pace Holdings Corp.
PACEU
$10.3M 0.02%
+1,000,000
New +$10.2M
RGA icon
413
Reinsurance Group of America
RGA
$16.1B
$10.2M 0.02%
112,951
+13,270
+13% +$1.25M
BRCD
414
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.2M 0.02%
984,844
-185,398
-16% -$1.94M
THG icon
415
Hanover Insurance
THG
$7.98B
$10.2M 0.02%
131,490
+43,890
+50% +$3.48M
EA
416
DELISTED
Electronic Arts
EA
$10.2M 0.02%
150,700
-300
-0.2% -$21K
FOLD
417
DELISTED
Amicus Therapeutics
FOLD
$10.2M 0.02%
727,200
– –
MCFT icon
418
MasterCraft Boat Holdings
MCFT
$590M
$10.1M 0.02%
+776,845
New +$11.5M
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.85M 0.02%
+200,909
New +$10.4M
SNA icon
420
Snap-on
SNA
$21.5B
$9.79M 0.02%
64,851
-363
-0.6% -$58.2K
KMI icon
421
Kinder Morgan
KMI
$68.7B
$9.78M 0.02%
353,255
-192,653
-35% -$6.38M
IDA icon
422
Idacorp
IDA
$8.2B
$9.6M 0.02%
148,400
– –
SPG icon
423
Simon Property Group
SPG
$72.3B
$9.58M 0.02%
52,124
-13,104
-20% -$2.4M
PTLA
424
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.56M 0.02%
224,289
+24,089
+12% +$1.16M
TERP
425
DELISTED
TerraForm Power, Inc
TERP
$9.41M 0.02%
661,939
+609,376
+1,159% +$16.3M
15 16
17
18 19

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 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.