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
(-10%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$287M |
| 2 |
Amgen
AMGN
|
+$191M |
| 3 |
American Express
AXP
|
+$155M |
| 4 |
Edgewell Personal Care
EPC
|
+$135M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$295M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
General Dynamics
GD
|
+$150M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$106B
| $7M | 0.02% |
137,842
+1,914
| +1% | +$114K |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $6.99M | 0.02% |
111,330
-22,580
| -17% | -$1.41M |
|
503
Plexus
PLXS
$7.23B
| $6.93M | 0.02% |
179,607
+2,178
| +1% | +$83.6K |
|
504
Iridium Communications
IRDM
$5.29B
| $6.85M | 0.02% |
1,113,998
+54,374
| +5% | +$395K |
|
505
Provident Financial Services
PFS
$3.19B
| $6.84M | 0.02% |
350,900
| – | – |
|
|
CBPO
506
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.84M | 0.02% |
76,143
+15,662
| +26% | +$1.65M |
|
|
EGL
507
DELISTED
Engility Holdings, Inc.
EGL
| $6.81M | 0.02% |
264,200
+26,482
| +11% | +$688K |
|
508
Verisk Analytics
VRSK
$25B
| $6.79M | 0.02% |
+91,923
| New | +$6.85M |
|
|
TCF
509
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.79M | 0.02% |
209,864
| – | – |
|
|
SPN
510
DELISTED
Superior Energy Services, Inc.
SPN
| $6.76M | 0.02% |
53,502
-12,523
| -19% | -$2.05M |
|
|
SPTN
511
DELISTED
SpartanNash
SPTN
| $6.75M | 0.02% |
261,259
+1,688
| +0.7% | +$51.1K |
|
512
WSFS Financial
WSFS
$4.15B
| $6.74M | 0.02% |
233,900
| – | – |
|
513
NVIDIA
NVDA
$5.42T
| $6.73M | 0.02% |
10,928,040
-16,000
| -0.1% | -$8.65K |
|
514
TD Synnex
SNX
$20.2B
| $6.69M | 0.02% |
157,224
-15,678
| -9% | -$611K |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $6.67M | 0.01% |
166,493
+13,310
| +9% | +$597K |
|
516
Fulton Financial
FULT
$4.64B
| $6.66M | 0.01% |
550,498
| – | – |
|
517
Ryanair
RYAAY
$31.3B
| $6.65M | 0.01% |
+206,961
| New | +$6.4M |
|
518
Nucor
NUE
$62.1B
| $6.64M | 0.01% |
176,954
+23,243
| +15% | +$996K |
|
|
DYN
519
DELISTED
Dynegy, Inc.
DYN
| $6.64M | 0.01% |
321,400
+41,700
| +15% | +$1.06M |
|
520
H&R Block
HRB
$5.86B
| $6.63M | 0.01% |
183,178
-221,041
| -55% | -$7.49M |
|
|
AHRT
521
AH Realty Trust
AHRT
$517M
| $6.61M | 0.01% |
676,829
+800
| +0.1% | +$8.03K |
|
|
HAR
522
DELISTED
Harman International Industries
HAR
| $6.59M | 0.01% |
68,705
+22,570
| +49% | +$2.37M |
|
|
AAMC
523
DELISTED
Altisource Asset Management Corp
AAMC
| $6.59M | 0.01% |
467,837
+175,898
| +60% | +$8.52M |
|
|
MACK
524
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.58M | 0.01% |
98,333
+723
| +0.7% | +$59K |
|
525
Trinity Industries
TRN
$2.38B
| $6.54M | 0.01% |
400,464
-100,790
| -20% | -$1.91M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.