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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 | |
|---|---|---|---|---|---|---|
|
MNTG
701
DELISTED
M T R GAMING GROUP INC
MNTG
| $4.37M | 0.01% |
+1,302,875
| New | +$4.65M |
|
702
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.33M | 0.01% |
+99,198
| New | +$4.29M |
|
703
Merit Medical Systems
MMSI
$5.24B
| $4.33M | 0.01% |
+388,693
| New | +$4.17M |
|
704
Methanex
MEOH
$4.21B
| $4.33M | 0.01% |
+101,077
| New | +$4.27M |
|
705
Cogent Communications
CCOI
$546M
| $4.32M | 0.01% |
+153,328
| New | +$4.28M |
|
706
Primoris Services
PRIM
$4.32B
| $4.29M | 0.01% |
+217,465
| New | +$4.62M |
|
707
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.29M | 0.01% |
+110,600
| New | +$4.64M |
|
708
Morningstar
MORN
$7.37B
| $4.29M | 0.01% |
+55,270
| New | +$3.83M |
|
|
SANW
709
DELISTED
S&W Seed Co
SANW
| $4.29M | 0.01% |
+26,934
| New | +$4.5M |
|
|
BRCD
710
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.28M | 0.01% |
+742,817
| New | +$4.15M |
|
711
Stagwell
STGW
$2.23B
| $4.28M | 0.01% |
+355,650
| New | +$4.04M |
|
712
Employers Holdings
EIG
$908M
| $4.26M | 0.01% |
+174,270
| New | +$4.15M |
|
|
SAVE
713
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.26M | 0.01% |
+134,040
| New | +$3.85M |
|
714
Incyte
INCY
$24B
| $4.25M | 0.01% |
+193,200
| New | +$4.22M |
|
715
Dollar Tree
DLTR
$24.9B
| $4.23M | 0.01% |
+83,210
| New | +$4.06M |
|
716
G-III Apparel Group
GIII
$1.51B
| $4.23M | 0.01% |
+175,800
| New | +$3.77M |
|
717
The GEO Group
GEO
$4.03B
| $4.23M | 0.01% |
+186,740
| New | +$4.55M |
|
|
MXIM
718
DELISTED
Maxim Integrated Products
MXIM
| $4.23M | 0.01% |
+152,144
| New | +$4.61M |
|
|
BSTC
719
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.23M | 0.01% |
+270,883
| New | +$4.36M |
|
|
RVBD
720
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.19M | 0.01% |
+269,247
| New | +$4.13M |
|
|
BGC
721
DELISTED
General Cable Corporation
BGC
| $4.19M | 0.01% |
+136,200
| New | +$4.56M |
|
722
Koppers
KOP
$1.01B
| $4.18M | 0.01% |
+109,593
| New | +$4.56M |
|
|
SIR
723
DELISTED
SELECT INCOME REIT
SIR
| $4.18M | 0.01% |
+339,280
| New | +$4.19M |
|
724
Canadian National Railway
CNI
$76.5B
| $4.16M | 0.01% |
+85,468
| New | +$4.21M |
|
725
Wabash National
WNC
$512M
| $4.15M | 0.01% |
+407,470
| New | +$3.95M |
|
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WMSA
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PMEF
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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.