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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 | |
|---|---|---|---|---|---|---|
|
WDR
601
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.41M | 0.02% |
+124,271
| New | +$5.48M |
|
602
AutoZone
AZO
$50.1B
| $5.4M | 0.02% |
+12,750
| New | +$5.2M |
|
603
Materion
MTRN
$5.79B
| $5.39M | 0.02% |
+199,100
| New | +$5.6M |
|
604
Omega Healthcare
OHI
$14.8B
| $5.38M | 0.02% |
+173,340
| New | +$5.7M |
|
605
Landstar System
LSTR
$6.01B
| $5.37M | 0.02% |
+104,271
| New | +$5.62M |
|
|
GM.WS.B
606
DELISTED
General Motors Company
GM.WS.B
| $5.35M | 0.02% |
+327,296
| New | +$4.89M |
|
607
Extreme Networks
EXTR
$3.18B
| $5.35M | 0.02% |
+1,549,970
| New | +$5.17M |
|
608
Packaging Corp of America
PKG
$22.5B
| $5.34M | 0.02% |
+109,049
| New | +$5.19M |
|
|
RRTS
609
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.33M | 0.02% |
+7,656
| New | +$4.88M |
|
|
AHRT
610
AH Realty Trust
AHRT
$515M
| $5.32M | 0.02% |
+451,454
| New | +$5.21M |
|
611
Minerals Technologies
MTX
$2.34B
| $5.31M | 0.02% |
+128,500
| New | +$5.31M |
|
612
Greif
GEF
$5.07B
| $5.3M | 0.02% |
+100,600
| New | +$5.1M |
|
|
CMA
613
DELISTED
Comerica
CMA
| $5.28M | 0.02% |
+132,668
| New | +$4.95M |
|
|
STNR
614
DELISTED
STEINER LEISURE LTD
STNR
| $5.28M | 0.02% |
+99,800
| New | +$4.93M |
|
|
PDM
615
Piedmont Realty Trust
PDM
$1.18B
| $5.25M | 0.02% |
+293,805
| New | +$5.72M |
|
|
ANN
616
DELISTED
ANN INC
ANN
| $5.25M | 0.02% |
+158,101
| New | +$4.8M |
|
|
GG
617
DELISTED
Goldcorp Inc
GG
| $5.25M | 0.02% |
+212,100
| New | +$6M |
|
|
DTLK
618
DELISTED
Datalink Corp
DTLK
| $5.24M | 0.02% |
+492,600
| New | +$5.4M |
|
619
Jones Lang LaSalle
JLL
$16.7B
| $5.24M | 0.02% |
+57,439
| New | +$5.4M |
|
|
ESIO
620
DELISTED
Electro Scientific Industries
ESIO
| $5.22M | 0.02% |
+485,462
| New | +$5.3M |
|
|
MTSC
621
DELISTED
MTS Systems Corp
MTSC
| $5.22M | 0.02% |
+92,293
| New | +$5.33M |
|
622
Crocs
CROX
$6.43B
| $5.18M | 0.02% |
+314,147
| New | +$5.09M |
|
623
Rush Enterprises Class A
RUSHA
$6.2B
| $5.17M | 0.02% |
+469,800
| New | +$5.17M |
|
|
NAV
624
DELISTED
Navistar International
NAV
| $5.17M | 0.02% |
+186,095
| New | +$6.13M |
|
|
AOL
625
DELISTED
AOL INC COMMON STOCK
AOL
| $5.17M | 0.02% |
+141,630
| New | +$5.28M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.