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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
+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
(+2.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 Pharmaceuticals
TEVA
|
+$247M |
| 3 |
Agilent Technologies
A
|
+$203M |
| 4 |
Northrop Grumman
NOC
|
+$147M |
| 5 |
Goldman Sachs
GS
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
ODP
|
+$184M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
CME Group
CME
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$2.19B
| $12.1M | 0.02% |
154,219
+61,494
| +66% | +$4.19M |
|
|
AWH
427
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12M | 0.02% |
296,802
-305
| -0.1% | -$12.1K |
|
|
PLCM
428
DELISTED
POLYCOM INC
PLCM
| $11.9M | 0.02% |
890,144
-44,740
| -5% | -$598K |
|
429
Iridium Communications
IRDM
$5.29B
| $11.9M | 0.02% |
1,221,325
-593,835
| -33% | -$5.53M |
|
430
American Express
AXP
$230B
| $11.8M | 0.02% |
151,497
-708,442
| -82% | -$58.9M |
|
|
TMUSP
431
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $11.8M | 0.02% |
201,427
+1,270
| +0.6% | +$74K |
|
432
AutoZone
AZO
$51.1B
| $11.8M | 0.02% |
17,315
+242
| +1% | +$152K |
|
|
AHL
433
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.8M | 0.02% |
249,730
-8,236
| -3% | -$372K |
|
434
WesBanco
WSBC
$4B
| $11.8M | 0.02% |
361,430
+2,255
| +0.6% | +$73.3K |
|
435
CMS Energy
CMS
$22.3B
| $11.7M | 0.02% |
336,323
-1,580
| -0.5% | -$56.1K |
|
436
Intuit
INTU
$89B
| $11.7M | 0.02% |
120,950
+29,268
| +32% | +$2.72M |
|
437
Truist Financial
TFC
$64B
| $11.7M | 0.02% |
300,596
+284,074
| +1,719% | +$10.7M |
|
|
TUBE
438
DELISTED
TubeMogul, Inc.
TUBE
| $11.7M | 0.02% |
+847,925
| New | +$13.1M |
|
439
AB InBev
BUD
$165B
| $11.6M | 0.02% |
95,502
-500
| -0.5% | -$60.4K |
|
440
Cboe Global Markets
CBOE
$29.9B
| $11.6M | 0.02% |
202,800
-73,600
| -27% | -$4.58M |
|
441
Caesarstone
CSTE
$79.5M
| $11.5M | 0.02% |
189,641
-3,570
| -2% | -$220K |
|
|
BRCD
442
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.4M | 0.02% |
964,025
-12,835
| -1% | -$153K |
|
|
SNOW
443
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $11.4M | 0.02% |
1,310,724
-114,332
| -8% | -$1.12M |
|
|
MENT
444
DELISTED
Mentor Graphics Corp
MENT
| $11.3M | 0.02% |
471,175
-66,555
| -12% | -$1.56M |
|
|
CY
445
DELISTED
Cypress Semiconductor
CY
| $11.3M | 0.02% |
798,272
+703,808
| +745% | +$10.4M |
|
446
Newmont
NEM
$119B
| $11.2M | 0.02% |
517,595
+205,757
| +66% | +$4.81M |
|
|
DEA
447
Easterly Government Properties
DEA
$1.18B
| $11.2M | 0.02% |
+279,053
| New | +$11.1M |
|
|
EGL
448
DELISTED
Engility Holdings, Inc.
EGL
| $11.1M | 0.02% |
369,696
+34,569
| +10% | +$1.38M |
|
449
Sonida Senior Living
SNDA
$1.91B
| $11.1M | 0.02% |
28,520
-11,046
| -28% | -$4.06M |
|
|
EA
450
DELISTED
Electronic Arts
EA
| $11M | 0.02% |
186,880
-18,133
| -9% | -$978K |
|
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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.