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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
Cap. Flow
+$993M
Cap. Flow %
1.98%
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 icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
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
MRK icon
26
Merck
MRK
$316B
$339M 0.68%
6,189,794
-94,366
-2% -$5.34M
COTY icon
27
Coty
COTY
$2.4B
$331M 0.66%
13,626,944
-2,020,732
-13% -$43.4M
LLY icon
28
Eli Lilly
LLY
$1.06T
$325M 0.65%
4,471,311
-119,538
-3% -$8.51M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.4B
$320M 0.64%
5,141,538
+4,246,777
+475% +$247M
V icon
30
Visa
V
$690B
$312M 0.62%
4,777,422
-71,938
-1% -$4.76M
MSFT icon
31
Microsoft
MSFT
$3.71T
$304M 0.61%
7,484,147
-571,144
-7% -$24.9M
UNP icon
32
Union Pacific
UNP
$175B
$290M 0.58%
2,674,786
+173,061
+7% +$20.3M
CI icon
33
Cigna
CI
$72.7B
$286M 0.57%
2,206,033
+6,947
+0.3% +$807K
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$278M 0.56%
6,065,914
+530,843
+10% +$22.5M
BAC icon
35
Bank of America
BAC
$440B
$276M 0.55%
17,911,696
+3,691,520
+26% +$59.3M
AIG icon
36
American International
AIG
$42.3B
$271M 0.54%
4,948,383
-66,734
-1% -$3.58M
MDT icon
37
Medtronic
MDT
$110B
$265M 0.53%
3,398,905
+679,242
+25% +$51.5M
BIIB icon
38
Biogen
BIIB
$30.5B
$262M 0.52%
620,245
+85,101
+16% +$33.5M
RTX icon
39
RTX Corp
RTX
$300B
$255M 0.51%
3,451,527
-61,118
-2% -$4.56M
ORCL icon
40
Oracle
ORCL
$413B
$251M 0.5%
5,811,301
+84,152
+1% +$3.65M
TWX
41
DELISTED
Time Warner Inc
TWX
$242M 0.48%
2,868,713
+821,584
+40% +$68.3M
HD icon
42
Home Depot
HD
$348B
$236M 0.47%
2,076,274
-361,972
-15% -$39.9M
GS icon
43
Goldman Sachs
GS
$300B
$235M 0.47%
1,247,660
+734,426
+143% +$137M
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$230M 0.46%
3,565,229
+674,678
+23% +$42.2M
SCHW
45
Charles Schwab
SCHW
$187B
$228M 0.46%
7,494,843
-717,859
-9% -$20.8M
HLT icon
46
Hilton Worldwide
HLT
$72.4B
$228M 0.45%
2,562,169
+68,168
+3% +$5.63M
VZ icon
47
Verizon
VZ
$194B
$225M 0.45%
4,636,391
-125,350
-3% -$6.05M
BSX icon
48
Boston Scientific
BSX
$71.2B
$221M 0.44%
12,468,706
+6,876,221
+123% +$109M
HIG icon
49
Hartford Financial Services
HIG
$39.5B
$221M 0.44%
5,291,644
-648,578
-11% -$26.6M
EOG icon
50
EOG Resources
EOG
$71.4B
$220M 0.44%
2,404,155
+9,560
+0.4% +$864K
1
2
3 4 5

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BC
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WMSA
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PMEF
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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.