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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
+2.01%
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
$50.1B
AUM Growth
+$1.41B
Cap. Flow
+$993M
Cap. Flow %
1.98%
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$299M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
Baxter International
BAX
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 13.22%
3 Financials 12.02%
4 Industrials 11.12%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$217M 0.43%
6,954,699
+2,917,246
+72% +$98.4M
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$215M 0.43%
4,766,499
+740,569
+18% +$33M
STT icon
53
State Street
STT
$50.7B
$212M 0.42%
2,886,998
+159,701
+6% +$12M
EXC icon
54
Exelon
EXC
$47B
$195M 0.39%
8,132,033
+622,698
+8% +$15.4M
CMCSA icon
55
Comcast
CMCSA
$90B
$195M 0.39%
6,894,482
-1,000,506
-13% -$28.8M
CPN
56
DELISTED
Calpine Corporation
CPN
$193M 0.38%
8,421,754
+1,251,499
+17% +$27M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$191M 0.38%
3,435,719
-142,062
-4% -$8.41M
PEP icon
58
PepsiCo
PEP
$190B
$188M 0.38%
1,969,823
-21,862
-1% -$2.12M
AMZN icon
59
Amazon
AMZN
$2.96T
$188M 0.37%
10,099,320
+1,342,680
+15% +$23.6M
PHM icon
60
Pultegroup
PHM
$25.3B
$186M 0.37%
8,386,652
-1,558,456
-16% -$33.9M
PM icon
61
Philip Morris
PM
$295B
$186M 0.37%
2,468,138
+165,547
+7% +$13.4M
GRA
62
DELISTED
W.R. Grace & Co.
GRA
$185M 0.37%
1,875,609
+48,615
+3% +$4.64M
VOD icon
63
Vodafone
VOD
$37.4B
$185M 0.37%
5,650,927
+529,988
+10% +$18.2M
BABA icon
64
Alibaba
BABA
$308B
$180M 0.36%
2,157,042
+451,908
+27% +$40.8M
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$178M 0.36%
2,306,048
+345,230
+18% +$26.5M
RESI
66
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$178M 0.36%
8,551,041
-5,673
-0.1% -$110K
AGO icon
67
Assured Guaranty
AGO
$3.34B
$175M 0.35%
6,646,844
-475,855
-7% -$12.3M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$174M 0.35%
6,653,624
+6,347
+0.1% +$172K
MON
69
DELISTED
Monsanto Co
MON
$173M 0.34%
1,533,876
-5,222
-0.3% -$621K
CSCO icon
70
Cisco
CSCO
$479B
$168M 0.34%
6,103,913
+483,038
+9% +$13.6M
NRG icon
71
NRG Energy
NRG
$24.8B
$163M 0.32%
6,464,452
+1,934,397
+43% +$48.8M
AZN icon
72
AstraZeneca
AZN
$250B
$163M 0.32%
2,375,271
-442,777
-16% -$30.8M
GE icon
73
GE Aerospace
GE
$384B
$159M 0.32%
1,340,492
-137,937
-9% -$16.4M
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$153M 0.3%
3,522,646
+1,682,610
+91% +$73.4M
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$149M 0.3%
2,654,922
+7,247
+0.3% +$406K
1 2
3
4 5

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Putnam Investments held 1,628 positions worth $50.1B, up 2.9% from $48.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q1 2015 filing shows 164 new, 557 increased, 673 reduced and 146 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $223M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M.
  • Putnam Investments added most to Raytheon Company in Q1 2015, an estimated $299M increase.
  • Putnam Investments's biggest Q1 2015 reduction was ODP, cutting an estimated $184M.
  • Putnam Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $223M.
  • Putnam Investments's ten largest holdings make up 22% of its $50.1B portfolio in Q1 2015.
  • Putnam Investments opened 164 new positions and closed 146 in Q1 2015.
  • Putnam Investments's portfolio value rose 2.9% quarter-over-quarter to $50.1B.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.