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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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$9.83B
| $4.59M | 0.01% |
+122,280
| New | +$4.48M |
|
677
Union Pacific
UNP
$175B
| $4.59M | 0.01% |
+59,452
| New | +$4.48M |
|
678
Ross Stores
ROST
$81.6B
| $4.56M | 0.01% |
+140,718
| New | +$4.51M |
|
679
Newmont
NEM
$111B
| $4.54M | 0.01% |
+151,512
| New | +$5.09M |
|
|
OLP
680
One Liberty Properties
OLP
$527M
| $4.53M | 0.01% |
+206,100
| New | +$4.84M |
|
681
Buckle
BKE
$2.36B
| $4.52M | 0.01% |
+89,013
| New | +$4.43M |
|
|
ANFI
682
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.52M | 0.01% |
+538,251
| New | +$4.32M |
|
|
UIL
683
DELISTED
UIL HOLDINGS
UIL
| $4.51M | 0.01% |
+118,009
| New | +$4.7M |
|
684
Parker-Hannifin
PH
$135B
| $4.5M | 0.01% |
+47,169
| New | +$4.42M |
|
685
SM Energy
SM
$6.88B
| $4.5M | 0.01% |
+74,994
| New | +$4.57M |
|
686
Synopsys
SNPS
$77.7B
| $4.5M | 0.01% |
+125,779
| New | +$4.47M |
|
687
Helix Energy Solutions
HLX
$1.45B
| $4.5M | 0.01% |
+195,074
| New | +$4.55M |
|
|
BZ
688
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.49M | 0.01% |
+525,920
| New | +$4.3M |
|
689
Boston Scientific
BSX
$71.4B
| $4.48M | 0.01% |
+483,659
| New | +$4.1M |
|
690
Huron Consulting
HURN
$2.39B
| $4.47M | 0.01% |
+96,695
| New | +$4.12M |
|
691
Fluor
FLR
$6.81B
| $4.46M | 0.01% |
+75,146
| New | +$4.57M |
|
|
BMS
692
DELISTED
Bemis
BMS
| $4.43M | 0.01% |
+113,166
| New | +$4.49M |
|
|
BBG
693
DELISTED
Bill Barrett Corp
BBG
| $4.43M | 0.01% |
+218,970
| New | +$4.65M |
|
694
Kimco Realty
KIM
$16.4B
| $4.4M | 0.01% |
+205,435
| New | +$4.7M |
|
|
ULTI
695
DELISTED
Ultimate Software Group Inc
ULTI
| $4.4M | 0.01% |
+37,514
| New | +$4.02M |
|
|
IPHS
696
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.4M | 0.01% |
+93,261
| New | +$4.82M |
|
697
Ennis
EBF
$562M
| $4.4M | 0.01% |
+254,277
| New | +$4.04M |
|
698
Red Robin
RRGB
$156M
| $4.39M | 0.01% |
+79,591
| New | +$3.97M |
|
699
Caesarstone
CSTE
$76.1M
| $4.39M | 0.01% |
+161,114
| New | +$4.15M |
|
|
FLIC
700
DELISTED
First of Long Island Corp
FLIC
| $4.38M | 0.01% |
+296,586
| New | +$4.05M |
|
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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.