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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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$60.2B
| $7.43M | 0.02% |
+29,482
| New | +$7.3M |
|
477
Tapestry
TPR
$32.8B
| $7.42M | 0.02% |
+129,879
| New | +$7.3M |
|
478
O-I Glass
OI
$1.08B
| $7.4M | 0.02% |
+266,224
| New | +$7.18M |
|
|
ARG
479
DELISTED
Airgas Inc
ARG
| $7.39M | 0.02% |
+77,381
| New | +$7.6M |
|
480
Teradyne
TER
$59.3B
| $7.38M | 0.02% |
+419,920
| New | +$6.98M |
|
481
Reinsurance Group of America
RGA
$16.1B
| $7.35M | 0.02% |
+106,303
| New | +$6.73M |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $7.33M | 0.02% |
+115,652
| New | +$7.38M |
|
|
TBI
483
Trueblue
TBI
$311M
| $7.3M | 0.02% |
+347,034
| New | +$7.49M |
|
|
GSE
484
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $7.23M | 0.02% |
+1,248,180
| New | +$8.6M |
|
|
JCP
485
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.19M | 0.02% |
+420,685
| New | +$7.08M |
|
|
MDAS
486
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.18M | 0.02% |
+404,811
| New | +$7.27M |
|
|
WBC
487
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.16M | 0.02% |
+95,909
| New | +$6.95M |
|
488
Photronics
PLAB
$1.93B
| $7.16M | 0.02% |
+887,680
| New | +$6.64M |
|
489
Dillards
DDS
$9.56B
| $7.12M | 0.02% |
+86,818
| New | +$7.35M |
|
490
Paychex
PAYX
$42.7B
| $7.1M | 0.02% |
+194,399
| New | +$7.16M |
|
|
GTS
491
DELISTED
Triple-S Management Corporation
GTS
| $7.1M | 0.02% |
+347,426
| New | +$6.54M |
|
492
NVIDIA
NVDA
$5.42T
| $7.06M | 0.02% |
+20,131,000
| New | +$6.95M |
|
493
Arch Capital
ACGL
$33.6B
| $7.03M | 0.02% |
+409,902
| New | +$7.14M |
|
494
Terex
TEX
$7.74B
| $6.98M | 0.02% |
+265,222
| New | +$8.19M |
|
|
TW
495
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.97M | 0.02% |
+85,088
| New | +$6.4M |
|
496
AZZ Inc
AZZ
$4.54B
| $6.96M | 0.02% |
+180,374
| New | +$7.73M |
|
|
OMX
497
DELISTED
OFFICEMAX INCORPORATED
OMX
| $6.92M | 0.02% |
+676,300
| New | +$7.82M |
|
|
SPLS
498
DELISTED
Staples Inc
SPLS
| $6.9M | 0.02% |
+435,195
| New | +$6.23M |
|
499
CenterPoint Energy
CNP
$26.8B
| $6.87M | 0.02% |
+292,286
| New | +$6.94M |
|
|
EFII
500
DELISTED
Electronics for Imaging
EFII
| $6.84M | 0.02% |
+241,900
| New | +$6.48M |
|
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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.