We are live on
!
Find out more
PI
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
+402.82%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.24%
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 | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $169M | 0.49% |
+2,659,903
| New | +$156M |
|
52
Verizon
VZ
$195B
| $164M | 0.48% |
+3,259,850
| New | +$166M |
|
53
Coca-Cola Europacific Partners
CCEP
$48.3B
| $161M | 0.47% |
+4,579,414
| New | +$168M |
|
54
Morgan Stanley
MS
$331B
| $151M | 0.44% |
+6,188,528
| New | +$147M |
|
55
Thermo Fisher Scientific
TMO
$213B
| $151M | 0.44% |
+1,781,288
| New | +$148M |
|
56
Capital One
COF
$128B
| $148M | 0.43% |
+2,357,442
| New | +$139M |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $147M | 0.43% |
+4,255,280
| New | +$146M |
|
|
CPN
58
DELISTED
Calpine Corporation
CPN
| $138M | 0.4% |
+6,512,793
| New | +$137M |
|
59
Micron Technology
MU
$930B
| $138M | 0.4% |
+9,637,522
| New | +$107M |
|
60
Occidental Petroleum
OXY
$56.8B
| $137M | 0.4% |
+1,603,922
| New | +$136M |
|
61
GE Aerospace
GE
$374B
| $135M | 0.39% |
+1,218,044
| New | +$135M |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $134M | 0.39% |
+3,387,245
| New | +$134M |
|
63
AbbVie
ABBV
$443B
| $132M | 0.39% |
+3,198,679
| New | +$140M |
|
64
Oracle
ORCL
$374B
| $132M | 0.38% |
+4,287,772
| New | +$142M |
|
65
SLB Ltd
SLB
$73.6B
| $129M | 0.38% |
+1,802,894
| New | +$133M |
|
66
Humana
HUM
$43.7B
| $128M | 0.37% |
+1,517,741
| New | +$120M |
|
67
International Paper
IP
$21.6B
| $128M | 0.37% |
+3,090,489
| New | +$134M |
|
|
CBST
68
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $125M | 0.36% |
+2,583,280
| New | +$127M |
|
69
Altria Group
MO
$114B
| $125M | 0.36% |
+3,558,307
| New | +$128M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $124M | 0.36% |
+2,546,014
| New | +$116M |
|
71
Vodafone
VOD
$36.3B
| $120M | 0.35% |
+4,094,995
| New | +$122M |
|
72
AT&T
T
$159B
| $120M | 0.35% |
+4,477,362
| New | +$124M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $119M | 0.35% |
+1,800,442
| New | +$114M |
|
74
Home Depot
HD
$331B
| $118M | 0.34% |
+1,521,494
| New | +$114M |
|
75
Johnson Controls International
JCI
$88.8B
| $116M | 0.34% |
+3,092,190
| New | +$115M |
|
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.