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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
+0.05%
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
$49.8B
AUM Growth
-$306M
(-0.61%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 3 |
Danaher
DHR
|
+$139M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$156M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$132M |
| 3 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$131M |
| 4 |
Booking.com
BKNG
|
+$109M |
| 5 |
Comcast
CMCSA
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.9% |
| 2 | Communication Services | 13.36% |
| 3 | Financials | 12.38% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
476
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.12M | 0.02% |
200,200
+600
| +0.3% | +$24.1K |
|
|
HBI
477
DELISTED
Hanesbrands
HBI
| $9.11M | 0.02% |
273,454
-358,074
| -57% | -$11.7M |
|
478
Applied Materials
AMAT
$428B
| $9.11M | 0.02% |
473,714
-602,410
| -56% | -$12.4M |
|
479
Lincoln National
LNC
$8.81B
| $9.1M | 0.02% |
153,635
+6,098
| +4% | +$357K |
|
480
Yum! Brands
YUM
$41.1B
| $9.02M | 0.02% |
139,325
-22,632
| -14% | -$1.43M |
|
481
Itaú Unibanco
ITUB
$87.5B
| $8.93M | 0.02% |
2,033,251
-405,586
| -17% | -$1.91M |
|
482
Welltower
WELL
$171B
| $8.86M | 0.02% |
134,960
+5,979
| +5% | +$429K |
|
483
Leggett & Platt
LEG
$1.31B
| $8.85M | 0.02% |
181,823
+15,036
| +9% | +$702K |
|
|
PGND
484
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $8.8M | 0.02% |
+307,090
| New | +$8.36M |
|
|
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
| $8.8M | 0.02% |
136,306
+111,482
| +449% | +$7.47M |
|
486
Palisade Bio
PALI
$367M
| $8.79M | 0.02% |
4
| – | – |
|
|
B
487
Barrick Mining
B
$73.2B
| $8.74M | 0.02% |
819,900
-2,600
| -0.3% | -$31.7K |
|
|
DCUC
488
DELISTED
Dominion Energy, Inc.
DCUC
| $8.71M | 0.02% |
186,433
+690
| +0.4% | +$34.2K |
|
489
Nabors Industries
NBR
$1.21B
| $8.66M | 0.02% |
12,007
+1,374
| +13% | +$1.04M |
|
|
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
| $8.64M | 0.02% |
+6,417
| New | +$8.93M |
|
491
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $8.62M | 0.02% |
351,995
-55,505
| -14% | -$1.32M |
|
|
SHPG
492
DELISTED
Shire pic
SHPG
| $8.56M | 0.02% |
35,467
+1,986
| +6% | +$493K |
|
493
Paychex
PAYX
$42.7B
| $8.54M | 0.02% |
182,159
+11,996
| +7% | +$587K |
|
494
Encore Capital Group
ECPG
$2.13B
| $8.51M | 0.02% |
199,189
-40,992
| -17% | -$1.68M |
|
|
CAA
495
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.51M | 0.02% |
190,999
-1,220
| -0.6% | -$51.9K |
|
|
EMBJ
496
Embraer S.A. ADS
EMBJ
$13B
| $8.46M | 0.02% |
279,118
-1,319
| -0.5% | -$40.7K |
|
|
SPTN
497
DELISTED
SpartanNash
SPTN
| $8.45M | 0.02% |
259,571
-65,177
| -20% | -$2.08M |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $8.44M | 0.02% |
133,910
-8,780
| -6% | -$531K |
|
499
NetEase
NTES
$84.7B
| $8.4M | 0.02% |
289,875
+61,950
| +27% | +$1.65M |
|
|
CBPX
500
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.36M | 0.02% |
394,539
-28,380
| -7% | -$637K |
|
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Putnam Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Putnam Investments held 1,641 positions worth $49.8B, down 0.61% from $50.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments's Q2 2015 filing shows 159 new, 469 increased, 776 reduced and 154 closed positions. Its largest new stake was Allergan plc: 132,352 shares worth $139M. The largest sale was Coty, an estimated $156M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q2 2015 buy was Allergan plc: 132,352 shares worth $139M.
- Putnam Investments added most to Amazon in Q2 2015, an estimated $224M increase.
- Putnam Investments's biggest Q2 2015 reduction was Coty, cutting an estimated $156M.
- Putnam Investments fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $131M.
- Putnam Investments's ten largest holdings make up 22% of its $49.8B portfolio in Q2 2015.
- Putnam Investments opened 159 new positions and closed 154 in Q2 2015.
- Putnam Investments's portfolio value fell 0.61% quarter-over-quarter to $49.8B.
Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.