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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 | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$5.88B
| $4.86M | 0.01% |
+312,413
| New | +$4.65M |
|
652
Cabot Corp
CBT
$4.52B
| $4.86M | 0.01% |
+129,780
| New | +$4.82M |
|
653
FerroAtlántica
GSM
$772M
| $4.85M | 0.01% |
+446,200
| New | +$5.58M |
|
|
FRAN
654
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.85M | 0.01% |
+14,541
| New | +$4.92M |
|
|
AIRM
655
DELISTED
Air Methods Corp
AIRM
| $4.84M | 0.01% |
+142,930
| New | +$5.54M |
|
656
Lennar Class A
LEN
$20.4B
| $4.83M | 0.01% |
+140,833
| New | +$5.35M |
|
|
CVG
657
DELISTED
Convergys
CVG
| $4.79M | 0.01% |
+275,030
| New | +$4.78M |
|
|
UBNK
658
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $4.79M | 0.01% |
+316,107
| New | +$4.79M |
|
659
Alcoa
AA
$12.5B
| $4.79M | 0.01% |
+254,727
| New | +$5.1M |
|
660
World Kinect Corp
WKC
$1.9B
| $4.74M | 0.01% |
+118,575
| New | +$4.72M |
|
|
RGC
661
DELISTED
Regal Entertainment Group
RGC
| $4.72M | 0.01% |
+263,600
| New | +$4.7M |
|
662
Acco Brands
ACCO
$407M
| $4.7M | 0.01% |
+738,579
| New | +$4.99M |
|
|
CLVS
663
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.69M | 0.01% |
+70,000
| New | +$3.15M |
|
|
STBZ
664
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.68M | 0.01% |
+311,200
| New | +$4.74M |
|
665
RPM International
RPM
$14.8B
| $4.67M | 0.01% |
+146,311
| New | +$4.7M |
|
666
Emcor
EME
$35.7B
| $4.65M | 0.01% |
+114,480
| New | +$4.48M |
|
667
Reliance Steel & Aluminium
RS
$21.3B
| $4.64M | 0.01% |
+70,735
| New | +$4.69M |
|
668
Saia
SAIA
$9.65B
| $4.64M | 0.01% |
+154,718
| New | +$4.4M |
|
669
Apollo Global Management
APO
$73.7B
| $4.63M | 0.01% |
+192,328
| New | +$4.75M |
|
670
Booz Allen Hamilton
BAH
$8.89B
| $4.63M | 0.01% |
+266,434
| New | +$4.23M |
|
671
Flowserve
FLS
$10B
| $4.62M | 0.01% |
+85,440
| New | +$4.62M |
|
672
Horizon Technology Finance
HRZN
$307M
| $4.61M | 0.01% |
+335,753
| New | +$4.73M |
|
|
BBT
673
Beacon Financial Corp
BBT
$2.67B
| $4.61M | 0.01% |
+166,000
| New | +$4.38M |
|
|
CCG
674
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.61M | 0.01% |
+399,099
| New | +$5.19M |
|
675
Park-Ohio Holdings
PKOH
$670M
| $4.6M | 0.01% |
+139,385
| New | +$5.01M |
|
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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.