We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
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
$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
EFX icon
476
Equifax
EFX
$21.4B
$7.43M 0.02%
76,495
+73,644
+2,583% +$7.32M
BUD icon
477
AB InBev
BUD
$165B
$7.41M 0.02%
69,701
-25,101
-26% -$2.91M
BHC icon
478
Bausch Health
BHC
$2.34B
$7.41M 0.02%
41,526
-300
-0.7% -$70K
WTFC icon
479
Wintrust Financial
WTFC
$10.7B
$7.39M 0.02%
138,400
– –
INN
480
Summit Hotel Properties
INN
$700M
$7.35M 0.02%
629,518
-108,434
-15% -$1.38M
EME icon
481
Emcor
EME
$36B
$7.34M 0.02%
165,960
+84,360
+103% +$3.94M
NTAP icon
482
NetApp
NTAP
$37.2B
$7.33M 0.02%
247,675
+3,650
+1% +$113K
SHPG
483
DELISTED
Shire pic
SHPG
$7.3M 0.02%
35,567
+100
+0.3% +$23.8K
AGCO icon
484
AGCO
AGCO
$7.2B
$7.29M 0.02%
156,323
+118,536
+314% +$6.07M
KBR icon
485
KBR
KBR
$4.8B
$7.26M 0.02%
435,599
+8,759
+2% +$154K
CNX icon
486
CNX Resources
CNX
$5.2B
$7.21M 0.02%
883,043
-7,938
-0.9% -$98.5K
PPG icon
487
PPG Industries
PPG
$26.6B
$7.18M 0.02%
81,927
+32,501
+66% +$3.31M
WEB
488
DELISTED
Web.com Group, Inc.
WEB
$7.15M 0.02%
339,160
+247,004
+268% +$5.68M
TFCFA
489
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.13M 0.02%
264,371
-16,181
-6% -$484K
QURE icon
490
uniQure
QURE
$3.22B
$7.12M 0.02%
348,136
+1,474
+0.4% +$38.8K
EMBJ
491
Embraer S.A. ADS
EMBJ
$13B
$7.12M 0.02%
278,272
-846
-0.3% -$23K
SRCLP
492
DELISTED
Stericycle, Inc
SRCLP
$7.11M 0.02%
+70,000
New +$7.1M
HAFC icon
493
Hanmi Financial
HAFC
$946M
$7.09M 0.02%
281,221
+2,383
+0.9% +$59.5K
CSLT
494
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.08M 0.02%
1,685,154
-1,025,364
-38% -$6.47M
SWH
495
DELISTED
Stanley Black & Decker, Inc.
SWH
$7.08M 0.02%
63,473
-185
-0.3% -$21.7K
CSTE icon
496
Caesarstone
CSTE
$79.5M
$7.08M 0.02%
232,781
+44,413
+24% +$2.32M
JAH
497
DELISTED
JARDEN CORPORATION
JAH
$7.07M 0.02%
144,600
-420
-0.3% -$22.2K
KFRC icon
498
Kforce
KFRC
$1.06B
$7.04M 0.02%
267,911
-23,307
-8% -$596K
STI
499
DELISTED
SunTrust Banks, Inc.
STI
$7.03M 0.02%
183,921
+11,495
+7% +$481K
IEX icon
500
IDEX
IEX
$17.3B
$7.01M 0.02%
98,286
+2,532
+3% +$187K
18 19
20
21 22

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.