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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
+0.04%
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
$49.8B
AUM Growth
-$306M
Cap. Flow
+$279M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
3
DHR icon
Danaher
DHR
+$139M
4
AGN.PRA
Allergan plc
AGN.PRA
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$118M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$156M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$132M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$131M
4
BKNG icon
Booking.com
BKNG
+$109M
5
CMCSA icon
Comcast
CMCSA
+$88.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Communication Services 13.36%
3 Financials 12.38%
4 Technology 10.71%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$71.2B
$204M 0.41%
11,522,873
-945,833
-8% -$16.9M
INTC icon
52
Intel
INTC
$490B
$203M 0.41%
6,690,645
-264,054
-4% -$8.54M
RTX icon
53
RTX Corp
RTX
$291B
$198M 0.4%
2,838,644
-612,883
-18% -$45M
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$193M 0.39%
3,115,703
+809,655
+35% +$55.2M
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$193M 0.39%
1,928,472
+52,863
+3% +$5.21M
CPN
56
DELISTED
Calpine Corporation
CPN
$188M 0.38%
10,428,375
+2,006,621
+24% +$41.8M
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$185M 0.37%
6,973,908
+320,284
+5% +$9.04M
AMAG
58
DELISTED
AMAG Pharmaceuticals
AMAG
$181M 0.36%
2,627,552
+1,391,135
+113% +$87.5M
PHM icon
59
Pultegroup
PHM
$24.8B
$180M 0.36%
8,939,141
+552,489
+7% +$11.2M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179M 0.36%
3,133,142
-75,926
-2% -$4.62M
HIG icon
61
Hartford Financial Services
HIG
$38.8B
$176M 0.35%
4,224,584
-1,067,060
-20% -$44.6M
DD icon
62
DuPont de Nemours
DD
$18.5B
$169M 0.34%
1,305,430
+232,143
+22% +$30.1M
EXC icon
63
Exelon
EXC
$46.5B
$167M 0.34%
7,455,843
-676,190
-8% -$16.2M
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$166M 0.33%
929,668
+869,503
+1,445% +$144M
AGO icon
65
Assured Guaranty
AGO
$3.71B
$163M 0.33%
6,812,734
+165,890
+2% +$4.62M
CSCO icon
66
Cisco
CSCO
$474B
$163M 0.33%
5,928,454
-175,459
-3% -$5.03M
DHR icon
67
Danaher
DHR
$137B
$158M 0.32%
2,745,443
+2,430,820
+773% +$139M
BCR
68
DELISTED
CR Bard Inc.
BCR
$157M 0.32%
921,160
+281,438
+44% +$48.1M
GE icon
69
GE Aerospace
GE
$386B
$152M 0.31%
1,195,503
-144,989
-11% -$18.8M
MS icon
70
Morgan Stanley
MS
$336B
$146M 0.29%
3,761,625
-158,393
-4% -$6.03M
VTRS icon
71
Viatris
VTRS
$20.5B
$145M 0.29%
2,139,325
+377,043
+21% +$26.6M
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$144M 0.29%
8,550,943
-98
-0% -$1.84K
AZN icon
73
AstraZeneca
AZN
$244B
$142M 0.29%
2,236,070
-139,201
-6% -$9.53M
PRGO icon
74
Perrigo
PRGO
$1.45B
$142M 0.29%
770,740
+156,394
+25% +$29.8M
ABBV icon
75
AbbVie
ABBV
$436B
$141M 0.28%
2,099,808
-316,476
-13% -$20.7M
1 2
3
4 5

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Putnam Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Putnam Investments held 1,641 positions worth $49.8B, down 0.61% from $50.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2015 filing shows 159 new, 469 increased, 776 reduced and 154 closed positions. Its largest new stake was Allergan plc: 132,352 shares worth $139M. The largest sale was Coty, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q2 2015 buy was Allergan plc: 132,352 shares worth $139M.
  • Putnam Investments added most to Amazon in Q2 2015, an estimated $224M increase.
  • Putnam Investments's biggest Q2 2015 reduction was Coty, cutting an estimated $156M.
  • Putnam Investments fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $131M.
  • Putnam Investments's ten largest holdings make up 22% of its $49.8B portfolio in Q2 2015.
  • Putnam Investments opened 159 new positions and closed 154 in Q2 2015.
  • Putnam Investments's portfolio value fell 0.61% quarter-over-quarter to $49.8B.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.