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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
-8.15%
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
$44.7B
AUM Growth
-$5.14B
Cap. Flow
-$190M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$287M
2
AMGN icon
Amgen
AMGN
+$191M
3
AXP icon
American Express
AXP
+$155M
4
EPC icon
Edgewell Personal Care
EPC
+$135M
5
DISH
DISH Network Corp.
DISH
+$130M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$295M
2
AMZN icon
Amazon
AMZN
+$182M
3
GD icon
General Dynamics
GD
+$150M
4
AAPL icon
Apple
AAPL
+$128M
5
C icon
Citigroup
C
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Communication Services 14.03%
3 Financials 12.26%
4 Industrials 10.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$174M 0.39%
1,622,926
+317,496
+24% +$36.8M
BSX icon
52
Boston Scientific
BSX
$71.4B
$174M 0.39%
10,597,016
-925,857
-8% -$15.8M
BIIB icon
53
Biogen
BIIB
$30.5B
$173M 0.39%
592,495
-110,781
-16% -$36.6M
TWX
54
DELISTED
Time Warner Inc
TWX
$172M 0.38%
2,501,557
+94,255
+4% +$7.4M
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$172M 0.38%
1,846,631
-81,841
-4% -$8.12M
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$169M 0.38%
3,574,916
+459,213
+15% +$25.7M
MS icon
57
Morgan Stanley
MS
$336B
$168M 0.38%
5,348,030
+1,586,405
+42% +$57.7M
NKE icon
58
Nike
NKE
$62.3B
$161M 0.36%
2,610,672
+588,822
+29% +$33.3M
AXP icon
59
American Express
AXP
$231B
$159M 0.36%
2,146,877
+2,013,529
+1,510% +$155M
BCR
60
DELISTED
CR Bard Inc.
BCR
$157M 0.35%
843,396
-77,764
-8% -$14.7M
PM icon
61
Philip Morris
PM
$293B
$153M 0.34%
1,928,549
-908,989
-32% -$74.8M
AMAG
62
DELISTED
AMAG Pharmaceuticals
AMAG
$151M 0.34%
3,806,717
+1,179,165
+45% +$73.2M
CPN
63
DELISTED
Calpine Corporation
CPN
$148M 0.33%
10,155,379
-272,996
-3% -$4.48M
PHM icon
64
Pultegroup
PHM
$24.7B
$146M 0.33%
7,724,117
-1,215,024
-14% -$24.7M
NRG icon
65
NRG Energy
NRG
$25.1B
$144M 0.32%
9,701,512
+3,668,430
+61% +$72.9M
AGO icon
66
Assured Guaranty
AGO
$3.66B
$143M 0.32%
5,724,620
-1,088,114
-16% -$27.4M
AZN icon
67
AstraZeneca
AZN
$250B
$142M 0.32%
2,235,702
-368
-0% -$24.2K
GE icon
68
GE Aerospace
GE
$389B
$140M 0.31%
1,159,633
-35,870
-3% -$4.4M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$140M 0.31%
2,897,339
+854,203
+42% +$45.6M
INTC icon
70
Intel
INTC
$503B
$138M 0.31%
4,592,075
-2,098,570
-31% -$60.7M
RTX icon
71
RTX Corp
RTX
$301B
$138M 0.31%
2,461,649
-376,995
-13% -$23.2M
MDT icon
72
Medtronic
MDT
$110B
$138M 0.31%
2,058,537
-850,605
-29% -$62.6M
DHR icon
73
Danaher
DHR
$141B
$135M 0.3%
2,352,554
-392,889
-14% -$23.2M
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$133M 0.3%
2,328,731
+10,993
+0.5% +$629K
T icon
75
AT&T
T
$162B
$133M 0.3%
5,404,287
+1,117,780
+26% +$28.5M
1 2
3
4 5

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Putnam Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Putnam Investments held 1,630 positions worth $44.7B, down 10% from $49.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q3 2015 filing shows 143 new, 642 increased, 540 reduced and 165 closed positions. Its largest new stake was Kraft Heinz: 1,164,524 shares worth $82.2M. The largest sale was Micron Technology, an estimated $295M.

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

  • Putnam Investments's largest Q3 2015 buy was Kraft Heinz: 1,164,524 shares worth $82.2M.
  • Putnam Investments added most to Jazz Pharmaceuticals in Q3 2015, an estimated $287M increase.
  • Putnam Investments's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $295M.
  • Putnam Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $77.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $44.7B portfolio in Q3 2015.
  • Putnam Investments opened 143 new positions and closed 165 in Q3 2015.
  • Putnam Investments's portfolio value fell 10% quarter-over-quarter to $44.7B.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.