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
+4.63%
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
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$7.13B
| $8.95M | 0.03% |
+178,225
| New | +$9.43M |
|
427
Dominion Energy
D
$59.3B
| $8.93M | 0.03% |
+157,108
| New | +$9.2M |
|
|
BIRT
428
DELISTED
Actuate Corp
BIRT
| $8.88M | 0.03% |
+1,336,887
| New | +$8.44M |
|
429
SLM Corp
SLM
$5.16B
| $8.84M | 0.03% |
+1,082,034
| New | +$8.45M |
|
|
FNFG
430
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.83M | 0.03% |
+876,660
| New | +$8.35M |
|
|
LF
431
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $8.79M | 0.03% |
+893,400
| New | +$8.09M |
|
|
ANR
432
DELISTED
Alpha Natural Resources Inc
ANR
| $8.79M | 0.03% |
+1,677,625
| New | +$11.4M |
|
|
VOXX
433
DELISTED
VOXX International Corporation Class A
VOXX
| $8.74M | 0.03% |
+712,782
| New | +$7.57M |
|
434
Blackrock
BLK
$174B
| $8.68M | 0.03% |
+33,794
| New | +$9.05M |
|
435
Vail Resorts
MTN
$5.28B
| $8.66M | 0.03% |
+140,736
| New | +$8.79M |
|
436
Goodyear
GT
$1.91B
| $8.61M | 0.03% |
+563,201
| New | +$7.69M |
|
437
Portland General Electric
POR
$5.75B
| $8.56M | 0.03% |
+279,943
| New | +$8.71M |
|
438
Intuit
INTU
$87.4B
| $8.56M | 0.03% |
+140,282
| New | +$8.48M |
|
439
KLA
KLAC
$256B
| $8.55M | 0.02% |
+1,534,510
| New | +$8.38M |
|
440
DTE Energy
DTE
$29B
| $8.55M | 0.02% |
+149,907
| New | +$8.83M |
|
441
Southwest Gas
SWX
$6.69B
| $8.49M | 0.02% |
+181,511
| New | +$8.84M |
|
442
CF Industries
CF
$17.6B
| $8.49M | 0.02% |
+247,440
| New | +$9.24M |
|
443
Vornado Realty Trust
VNO
$7.32B
| $8.47M | 0.02% |
+139,745
| New | +$8.64M |
|
|
CST
444
DELISTED
CST Brands, Inc.
CST
| $8.47M | 0.02% |
+274,919
| New | +$8.75M |
|
|
BIG
445
DELISTED
Big Lots, Inc.
BIG
| $8.46M | 0.02% |
+268,436
| New | +$9.5M |
|
|
SIMG
446
DELISTED
SILICON IMAGE INC
SIMG
| $8.46M | 0.02% |
+1,446,671
| New | +$7.84M |
|
447
Pediatrix Medical
MD
$2.15B
| $8.43M | 0.02% |
+184,070
| New | +$8.24M |
|
448
Newell Brands
NWL
$2.63B
| $8.28M | 0.02% |
+315,284
| New | +$8.38M |
|
449
SEI Investments
SEIC
$12.6B
| $8.28M | 0.02% |
+291,070
| New | +$8.44M |
|
450
Intercontinental Exchange
ICE
$83.6B
| $8.27M | 0.02% |
+232,665
| New | +$7.8M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.