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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
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
$37.4B
AUM Growth
+$3.13B
Cap. Flow
+$1.07B
Cap. Flow %
2.86%
Top 10 Hldgs %
14.53%
Holding
1,559
New
119
Increased
508
Reduced
686
Closed
108

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$123M
2
DISH
DISH Network Corp.
DISH
+$121M
3
VPHM
VIROPHARMA INC
VPHM
+$119M
4
CVS icon
CVS Health
CVS
+$91.2M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$89.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$242M
2
WBA
Walgreens Boots Alliance
WBA
+$85.4M
3
HUM icon
Humana
HUM
+$84.4M
4
SNDK
SANDISK CORP
SNDK
+$84M
5
UNH icon
UnitedHealth
UNH
+$77.3M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 15.49%
3 Technology 10.9%
4 Consumer Discretionary 9.93%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
451
Sonida Senior Living
SNDA
$1.91B
$8.58M 0.02%
27,039
+4,732
+21% +$1.6M
FDX icon
452
FedEx
FDX
$75.4B
$8.55M 0.02%
74,953
-567,465
-88% -$61.2M
ED icon
453
Consolidated Edison
ED
$39.9B
$8.54M 0.02%
154,973
-6,196
-4% -$357K
CAVM
454
DELISTED
Cavium, Inc.
CAVM
$8.54M 0.02%
207,290
-275,053
-57% -$10.4M
HSNI
455
DELISTED
HSN, Inc.
HSNI
$8.51M 0.02%
158,641
+123,733
+354% +$7.08M
VRTS icon
456
Virtus Investment Partners
VRTS
$1.1B
$8.48M 0.02%
52,161
+44,880
+616% +$8.11M
DINO icon
457
HF Sinclair
DINO
$14.5B
$8.46M 0.02%
200,819
+61,388
+44% +$2.67M
SAFE
458
Safehold
SAFE
$1.15B
$8.46M 0.02%
144,287
+24,288
+20% +$1.36M
SWX icon
459
Southwest Gas
SWX
$6.67B
$8.44M 0.02%
168,811
-12,700
-7% -$616K
RDC
460
DELISTED
Rowan Companies Plc
RDC
$8.39M 0.02%
228,423
-43,978
-16% -$1.58M
INCY icon
461
Incyte
INCY
$24.4B
$8.33M 0.02%
218,404
+25,204
+13% +$744K
WBC
462
DELISTED
WABCO HOLDINGS INC.
WBC
$8.26M 0.02%
98,059
+2,150
+2% +$172K
AWK icon
463
American Water Works
AWK
$26.9B
$8.24M 0.02%
199,546
-32
-0% -$1.32K
SKX
464
DELISTED
Skechers
SKX
$8.21M 0.02%
791,400
-23,400
-3% -$222K
ITGR icon
465
Integer Holdings
ITGR
$4.26B
$8.14M 0.02%
262,534
-13,228
-5% -$428K
TFC icon
466
Truist Financial
TFC
$64B
$8.13M 0.02%
240,964
-38,676
-14% -$1.35M
ICE icon
467
Intercontinental Exchange
ICE
$84.4B
$8.11M 0.02%
223,495
-9,170
-4% -$332K
DTE icon
468
DTE Energy
DTE
$29.1B
$8.1M 0.02%
144,222
-5,685
-4% -$330K
MANH icon
469
Manhattan Associates
MANH
$11.4B
$8.08M 0.02%
338,576
-14,984
-4% -$331K
POR icon
470
Portland General Electric
POR
$5.77B
$8.06M 0.02%
285,543
+5,600
+2% +$167K
CDW icon
471
CDW
CDW
$17B
$8.04M 0.02%
+352,219
New +$7.78M
LEA icon
472
Lear
LEA
$8.18B
$8.04M 0.02%
112,332
+2,443
+2% +$168K
ANW
473
DELISTED
Aegean Marine Petroleum Network
ANW
$8.02M 0.02%
675,900
-191
-0% -$1.84K
NVDA icon
474
NVIDIA
NVDA
$5.42T
$8.01M 0.02%
20,588,120
+457,120
+2% +$170K
OI icon
475
O-I Glass
OI
$1.08B
$8.01M 0.02%
266,684
+460
+0.2% +$13.7K
17 18
19
20 21

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Putnam Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Putnam Investments held 1,559 positions worth $37.4B, up 9.1% from $34.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Putnam Investments's Q3 2013 filing shows 119 new, 508 increased, 686 reduced and 108 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 2,931,955 shares worth $67.4M. The largest sale was Apple, an estimated $242M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Putnam Investments's largest Q3 2013 buy was Front Yard Residential Corporation Common Stock: 2,931,955 shares worth $67.4M.
  • Putnam Investments added most to Coty in Q3 2013, an estimated $123M increase.
  • Putnam Investments's biggest Q3 2013 reduction was Apple, cutting an estimated $242M.
  • Putnam Investments fully exited Timken Company in Q3 2013, selling an estimated $36.1M.
  • Putnam Investments's ten largest holdings make up 15% of its $37.4B portfolio in Q3 2013.
  • Putnam Investments opened 119 new positions and closed 108 in Q3 2013.
  • Putnam Investments's portfolio value rose 9.1% quarter-over-quarter to $37.4B.

Based on Putnam Investments's 13F filing for Q3 2013, filed 14 Nov 2013.