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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
+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 | |
|---|---|---|---|---|---|---|
451
Integer Holdings
ITGR
$4.29B
| $8.24M | 0.02% |
+275,762
| New | +$7.8M |
|
452
American Water Works
AWK
$26.8B
| $8.23M | 0.02% |
+199,578
| New | +$8.24M |
|
|
DCUA
453
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.2M | 0.02% |
+163,301
| New | +$8.09M |
|
|
CORE
454
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.19M | 0.02% |
+515,996
| New | +$7.29M |
|
|
TWO
455
Two Harbors Investment
TWO
$1.26B
| $8.19M | 0.02% |
+99,828
| New | +$9.16M |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $8.18M | 0.02% |
+122,100
| New | +$8.94M |
|
457
Prestige Consumer Healthcare
PBH
$2.58B
| $8.18M | 0.02% |
+280,605
| New | +$7.91M |
|
458
Sonida Senior Living
SNDA
$1.91B
| $8M | 0.02% |
+22,307
| New | +$8.43M |
|
|
ENT
459
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.98M | 0.02% |
+31,740
| New | +$7.7M |
|
460
Celldex Therapeutics
CLDX
$3.26B
| $7.96M | 0.02% |
+33,987
| New | +$6.69M |
|
461
Ryder
R
$10.1B
| $7.94M | 0.02% |
+130,665
| New | +$7.87M |
|
462
HCA Healthcare
HCA
$88.5B
| $7.94M | 0.02% |
+220,259
| New | +$8.52M |
|
|
SHOS
463
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $7.94M | 0.02% |
+181,652
| New | +$8.17M |
|
464
Emerson Electric
EMR
$87.5B
| $7.88M | 0.02% |
+144,523
| New | +$8.13M |
|
|
CAA
465
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.82M | 0.02% |
+187,640
| New | +$8.24M |
|
|
STL
466
DELISTED
Sterling Bancorp
STL
| $7.81M | 0.02% |
+836,256
| New | +$7.64M |
|
|
DNDN
467
DELISTED
DENDREON CORPORATION
DNDN
| $7.77M | 0.02% |
+1,886,170
| New | +$8.02M |
|
468
Stoneridge
SRI
$205M
| $7.73M | 0.02% |
+664,006
| New | +$6.15M |
|
|
WEB
469
DELISTED
Web.com Group, Inc.
WEB
| $7.73M | 0.02% |
+301,894
| New | +$5.96M |
|
|
BRLI
470
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.66M | 0.02% |
+266,480
| New | +$7.34M |
|
471
CNX Resources
CNX
$5.2B
| $7.58M | 0.02% |
+335,819
| New | +$9.24M |
|
|
KEG
472
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.55M | 0.02% |
+1,268,598
| New | +$7.55M |
|
473
Centene
CNC
$31.7B
| $7.5M | 0.02% |
+571,716
| New | +$6.93M |
|
474
Whirlpool
WHR
$2.8B
| $7.48M | 0.02% |
+65,433
| New | +$7.94M |
|
475
J.M. Smucker
SJM
$12.7B
| $7.48M | 0.02% |
+72,495
| New | +$7.38M |
|
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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.