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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
+0.05%
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
$49.8B
AUM Growth
-$306M
(-0.61%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 3 |
Danaher
DHR
|
+$139M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Booking.com
BKNG
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
LSB Industries
LXU
$693M
| $4.3M | 0.01% |
136,763
+10,604
| +8% | +$347K |
|
727
Avery Dennison
AVY
$13.4B
| $4.29M | 0.01% |
70,402
+21,158
| +43% | +$1.23M |
|
728
Logitech
LOGI
$15.2B
| $4.28M | 0.01% |
292,012
-177,865
| -38% | -$2.66M |
|
729
B&G Foods
BGS
$286M
| $4.28M | 0.01% |
+149,900
| New | +$4.5M |
|
730
EnerSys
ENS
$6.99B
| $4.27M | 0.01% |
60,787
-121
| -0.2% | -$8.3K |
|
731
Prologis
PLD
$133B
| $4.26M | 0.01% |
114,827
-277
| -0.2% | -$11.3K |
|
732
Ralph Lauren
RL
$23.6B
| $4.26M | 0.01% |
32,148
+1,958
| +6% | +$265K |
|
|
AAT
733
American Assets Trust
AAT
$1.4B
| $4.25M | 0.01% |
108,460
-33,340
| -24% | -$1.35M |
|
|
SCAI
734
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.23M | 0.01% |
110,121
+15,754
| +17% | +$597K |
|
735
Ennis
EBF
$564M
| $4.22M | 0.01% |
227,290
-54,233
| -19% | -$876K |
|
|
TXNM
736
TXNM Energy Inc
TXNM
$5.94B
| $4.2M | 0.01% |
170,600
-149,300
| -47% | -$4M |
|
737
Federal Signal
FSS
$7.83B
| $4.19M | 0.01% |
281,190
-35,600
| -11% | -$553K |
|
738
Tapestry
TPR
$32.8B
| $4.19M | 0.01% |
121,127
-116,880
| -49% | -$4.47M |
|
|
CBL
739
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.15M | 0.01% |
256,076
-70,245
| -22% | -$1.27M |
|
740
Cheesecake Factory
CAKE
$5.33B
| $4.14M | 0.01% |
75,971
-23,200
| -23% | -$1.2M |
|
741
Banc of California
BANC
$2.97B
| $4.14M | 0.01% |
301,217
-115,383
| -28% | -$1.51M |
|
742
Marriott International
MAR
$92.3B
| $4.14M | 0.01% |
55,689
-97,807
| -64% | -$7.73M |
|
|
DNB
743
DELISTED
Dun & Bradstreet
DNB
| $4.12M | 0.01% |
33,770
-40,237
| -54% | -$5.18M |
|
744
Portland General Electric
POR
$5.77B
| $4.11M | 0.01% |
123,900
-38,300
| -24% | -$1.34M |
|
|
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
| $4.1M | 0.01% |
91,364
-33,493
| -27% | -$1.51M |
|
|
CBM
746
DELISTED
Cambrex Corporation
CBM
| $4.08M | 0.01% |
92,922
-46,046
| -33% | -$1.91M |
|
747
OraSure Technologies
OSUR
$279M
| $4.08M | 0.01% |
757,073
+104,931
| +16% | +$648K |
|
|
MANT
748
DELISTED
Mantech International Corp
MANT
| $4.08M | 0.01% |
140,540
-40,600
| -22% | -$1.23M |
|
|
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.06M | 0.01% |
98,119
-29,208
| -23% | -$1.28M |
|
|
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.04M | 0.01% |
130,126
+8,311
| +7% | +$257K |
|
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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.