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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
Cap. Flow
+$278M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
3
DHR icon
Danaher
DHR
+$139M
4
AGN.PRA
Allergan plc
AGN.PRA
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$118M

Top Sells

Rank Stock Value
1
COTY icon
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
BKNG icon
Booking.com
BKNG
+$109M
5
CMCSA icon
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
IDA icon
501
Idacorp
IDA
$8.2B
$8.33M 0.02%
148,400
+55,800
+60% +$3.32M
KBR icon
502
KBR
KBR
$4.8B
$8.31M 0.02%
+426,840
New +$7.65M
AEIS icon
503
Advanced Energy
AEIS
$13B
$8.31M 0.02%
302,349
-87,231
-22% -$2.37M
PH icon
504
Parker-Hannifin
PH
$135B
$8.29M 0.02%
71,279
+15,286
+27% +$1.85M
TER icon
505
Teradyne
TER
$59.3B
$8.22M 0.02%
426,066
+415,009
+3,753% +$8.29M
ITW icon
506
Illinois Tool Works
ITW
$85.3B
$8.19M 0.02%
89,264
-243,675
-73% -$23.2M
DYN
507
DELISTED
Dynegy, Inc.
DYN
$8.18M 0.02%
279,700
+5,100
+2% +$166K
ITGR icon
508
Integer Holdings
ITGR
$4.26B
$8.17M 0.02%
166,185
-16,947
-9% -$826K
PLCM
509
DELISTED
POLYCOM INC
PLCM
$8.13M 0.02%
710,944
-179,200
-20% -$2.34M
BRX icon
510
Brixmor Property Group
BRX
$9.32B
$8.12M 0.02%
351,249
+252,585
+256% +$6.16M
SPY icon
511
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.1M 0.02%
39,369
-39,838
-50% -$8.38M
LVNTA
512
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.1M 0.02%
206,355
+128,645
+166% +$5.4M
FE icon
513
FirstEnergy
FE
$27.5B
$8M 0.02%
245,858
+224,178
+1,034% +$7.84M
AWH
514
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.94M 0.02%
183,761
-113,041
-38% -$4.79M
PRAA icon
515
PRA Group
PRAA
$755M
$7.93M 0.02%
127,267
-27,959
-18% -$1.61M
DTV
516
DELISTED
DIRECTV COM STK (DE)
DTV
$7.88M 0.02%
84,897
-1,100
-1% -$99.4K
AVA icon
517
Avista
AVA
$3.24B
$7.79M 0.02%
254,151
+105,240
+71% +$3.39M
PLXS icon
518
Plexus
PLXS
$7.23B
$7.79M 0.02%
177,429
-35,317
-17% -$1.57M
NTAP icon
519
NetApp
NTAP
$37.2B
$7.7M 0.02%
244,025
-775,228
-76% -$26.9M
HUM icon
520
Humana
HUM
$46.2B
$7.69M 0.02%
40,213
-4,596
-10% -$853K
SWH
521
DELISTED
Stanley Black & Decker, Inc.
SWH
$7.69M 0.02%
63,658
-23,527
-27% -$2.76M
WYNN icon
522
Wynn Resorts
WYNN
$10.6B
$7.63M 0.02%
77,305
+43,211
+127% +$4.88M
IEX icon
523
IDEX
IEX
$17.3B
$7.52M 0.02%
95,754
+8,283
+9% +$641K
JAH
524
DELISTED
JARDEN CORPORATION
JAH
$7.5M 0.02%
145,020
-14,000
-9% -$741K
FISV
525
Fiserv Inc
FISV
$27.9B
$7.5M 0.02%
181,092
+10,494
+6% +$422K
19 20
21
22 23

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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.