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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
-8.17%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$44.7B
AUM Growth
-$5.14B
Cap. Flow
-$190M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$287M
2
AMGN icon
Amgen
AMGN
+$191M
3
AXP icon
American Express
AXP
+$155M
4
EPC icon
Edgewell Personal Care
EPC
+$135M
5
DISH
DISH Network Corp.
DISH
+$130M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$295M
2
AMZN icon
Amazon
AMZN
+$182M
3
GD icon
General Dynamics
GD
+$150M
4
AAPL icon
Apple
AAPL
+$128M
5
C icon
Citigroup
C
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Communication Services 14.03%
3 Financials 12.26%
4 Industrials 10.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$339M 0.76%
21,763,924
+426,493
+2% +$7.18M
V icon
27
Visa
V
$688B
$338M 0.76%
4,850,990
-158,196
-3% -$11.3M
PFE icon
28
Pfizer
PFE
$147B
$332M 0.74%
11,129,277
+13,634
+0.1% +$437K
HON icon
29
Honeywell
HON
$78.6B
$327M 0.73%
3,848,997
-170,812
-4% -$15.5M
UNP icon
30
Union Pacific
UNP
$176B
$318M 0.71%
3,595,852
+437,187
+14% +$39.9M
XOM icon
31
ExxonMobil
XOM
$628B
$317M 0.71%
4,259,045
-731,947
-15% -$56.4M
MRK icon
32
Merck
MRK
$317B
$278M 0.62%
5,889,737
-339,813
-5% -$18.1M
AIG icon
33
American International
AIG
$42.5B
$266M 0.59%
4,673,852
+125,963
+3% +$7.7M
COTY icon
34
Coty
COTY
$2.49B
$262M 0.59%
9,692,830
+2,107,832
+28% +$59.9M
HLT icon
35
Hilton Worldwide
HLT
$73B
$262M 0.59%
3,804,963
+787,763
+26% +$60.9M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$254M 0.57%
8,544,113
+1,015,970
+13% +$35M
CI icon
37
Cigna
CI
$71.5B
$243M 0.54%
1,797,082
+78,087
+5% +$11.3M
HD icon
38
Home Depot
HD
$352B
$239M 0.53%
2,068,373
-91,961
-4% -$10.6M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$238M 0.53%
4,018,782
-87,619
-2% -$5.56M
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$236M 0.53%
6,728,297
+381,615
+6% +$14.7M
AMGN icon
41
Amgen
AMGN
$220B
$209M 0.47%
1,511,825
+1,214,026
+408% +$191M
VZ icon
42
Verizon
VZ
$193B
$204M 0.46%
4,689,717
-286,388
-6% -$13.2M
CSCO icon
43
Cisco
CSCO
$479B
$197M 0.44%
7,518,760
+1,590,306
+27% +$42.9M
EPC icon
44
Edgewell Personal Care
EPC
$1.35B
$191M 0.43%
2,343,849
+1,492,332
+175% +$135M
HIG icon
45
Hartford Financial Services
HIG
$39.4B
$191M 0.43%
4,168,752
-55,832
-1% -$2.58M
SCHW
46
Charles Schwab
SCHW
$188B
$189M 0.42%
6,631,419
-663,283
-9% -$21.3M
STT icon
47
State Street
STT
$51.4B
$188M 0.42%
2,799,998
+3,487
+0.1% +$259K
APC
48
DELISTED
Anadarko Petroleum
APC
$188M 0.42%
3,112,176
+1,491,802
+92% +$106M
EXC icon
49
Exelon
EXC
$47.1B
$187M 0.42%
8,848,632
+1,392,789
+19% +$31.3M
EMC
50
DELISTED
EMC CORPORATION
EMC
$185M 0.41%
7,665,627
+2,930,375
+62% +$74.1M
1
2
3 4 5

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Putnam Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Putnam Investments held 1,630 positions worth $44.7B, down 10% from $49.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q3 2015 filing shows 143 new, 642 increased, 540 reduced and 165 closed positions. Its largest new stake was Kraft Heinz: 1,164,524 shares worth $82.2M. The largest sale was Micron Technology, an estimated $295M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q3 2015 buy was Kraft Heinz: 1,164,524 shares worth $82.2M.
  • Putnam Investments added most to Jazz Pharmaceuticals in Q3 2015, an estimated $287M increase.
  • Putnam Investments's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $295M.
  • Putnam Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $77.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $44.7B portfolio in Q3 2015.
  • Putnam Investments opened 143 new positions and closed 165 in Q3 2015.
  • Putnam Investments's portfolio value fell 10% quarter-over-quarter to $44.7B.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.