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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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$10.2B
| $6.54M | 0.02% |
+63,054
| New | +$6.97M |
|
|
SKX
527
DELISTED
Skechers
SKX
| $6.52M | 0.02% |
+814,800
| New | +$5.93M |
|
|
EPL
528
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.49M | 0.02% |
+221,146
| New | +$6.81M |
|
529
Financial Institutions
FISI
$827M
| $6.48M | 0.02% |
+352,170
| New | +$6.83M |
|
530
Acadia Pharmaceuticals
ACAD
$4.9B
| $6.48M | 0.02% |
+357,000
| New | +$4.92M |
|
531
CVB Financial
CVBF
$4B
| $6.47M | 0.02% |
+550,000
| New | +$6.13M |
|
532
Matrix Service
MTRX
$330M
| $6.45M | 0.02% |
+413,900
| New | +$6.51M |
|
533
Huntington Ingalls Industries
HII
$12.7B
| $6.4M | 0.02% |
+113,331
| New | +$6.11M |
|
|
SPTN
534
DELISTED
SpartanNash
SPTN
| $6.39M | 0.02% |
+346,764
| New | +$6.14M |
|
535
Walker & Dunlop
WD
$1.52B
| $6.39M | 0.02% |
+364,920
| New | +$6.61M |
|
|
KG
536
Kestrel Group
KG
$69.7M
| $6.38M | 0.02% |
+28,428
| New | +$6.03M |
|
|
CQB
537
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.38M | 0.02% |
+584,180
| New | +$5.41M |
|
538
La-Z-Boy
LZB
$1.63B
| $6.38M | 0.02% |
+314,608
| New | +$5.82M |
|
|
DD
539
DELISTED
Du Pont De Nemours E I
DD
| $6.35M | 0.02% |
+127,361
| New | +$6.43M |
|
540
Ball Corp
BALL
$16.7B
| $6.32M | 0.02% |
+304,228
| New | +$6.84M |
|
|
PRFT
541
DELISTED
Perficient Inc
PRFT
| $6.28M | 0.02% |
+470,787
| New | +$5.6M |
|
|
PNRA
542
DELISTED
Panera Bread Co
PNRA
| $6.27M | 0.02% |
+33,737
| New | +$6.18M |
|
|
AFSI
543
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.27M | 0.02% |
+386,254
| New | +$5.84M |
|
|
ANW
544
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.26M | 0.02% |
+676,091
| New | +$5.11M |
|
545
Edgewell Personal Care
EPC
$1.3B
| $6.25M | 0.02% |
+83,834
| New | +$6.1M |
|
546
United Therapeutics
UTHR
$22.6B
| $6.2M | 0.02% |
+94,134
| New | +$6.06M |
|
|
GLDD
547
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.18M | 0.02% |
+790,089
| New | +$5.99M |
|
548
Equity Residential
EQR
$25B
| $6.14M | 0.02% |
+105,794
| New | +$6.08M |
|
549
Hovnanian Enterprises
HOV
$789M
| $6.12M | 0.02% |
+43,668
| New | +$6.26M |
|
550
Tidewater
TDW
$4.06B
| $6.11M | 0.02% |
+3,325
| New | +$5.8M |
|
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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.