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
-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
(-10%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$287M |
| 2 |
Amgen
AMGN
|
+$191M |
| 3 |
American Express
AXP
|
+$155M |
| 4 |
Edgewell Personal Care
EPC
|
+$135M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$295M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
General Dynamics
GD
|
+$150M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WP
751
DELISTED
Worldpay, Inc.
WP
| $3.34M | 0.01% |
74,407
+5,555
| +8% | +$240K |
|
|
TECD
752
DELISTED
Tech Data Corp
TECD
| $3.33M | 0.01% |
48,574
+36,456
| +301% | +$2.23M |
|
|
SFG
753
DELISTED
STANCORP FINL GRP
SFG
| $3.31M | 0.01% |
29,000
-42,700
| -60% | -$4.47M |
|
|
ALOG
754
DELISTED
Analogic Corp
ALOG
| $3.3M | 0.01% |
40,245
-370
| -0.9% | -$30K |
|
|
DISCK
755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.3M | 0.01% |
135,882
+5,756
| +4% | +$160K |
|
756
Western Alliance Bancorporation
WAL
$8.87B
| $3.3M | 0.01% |
107,400
| – | – |
|
757
Masco
MAS
$15.3B
| $3.3M | 0.01% |
130,922
-19,027
| -13% | -$488K |
|
|
AMSG
758
DELISTED
Amsurg Corp
AMSG
| $3.29M | 0.01% |
42,341
+1,432
| +4% | +$110K |
|
|
TMX
759
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.28M | 0.01% |
+146,133
| New | +$3.49M |
|
760
SM Energy
SM
$6.87B
| $3.28M | 0.01% |
102,258
+1,080
| +1% | +$39.2K |
|
761
Gartner
IT
$11.7B
| $3.27M | 0.01% |
+38,979
| New | +$3.39M |
|
762
West Pharmaceutical
WST
$24.9B
| $3.22M | 0.01% |
59,464
+1,812
| +3% | +$106K |
|
763
Waters Corp
WAT
$39.9B
| $3.2M | 0.01% |
27,061
-152,597
| -85% | -$19.3M |
|
|
ANW
764
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.19M | 0.01% |
474,009
+41,658
| +10% | +$402K |
|
765
Charles River Laboratories
CRL
$12.8B
| $3.19M | 0.01% |
+50,265
| New | +$3.61M |
|
766
United Airlines
UAL
$42.1B
| $3.19M | 0.01% |
60,168
+13,017
| +28% | +$734K |
|
|
FTR
767
DELISTED
Frontier Communications Corp.
FTR
| $3.17M | 0.01% |
44,567
-106,589
| -71% | -$8.07M |
|
|
WSTC
768
DELISTED
West Corporation
WSTC
| $3.17M | 0.01% |
141,708
+10,708
| +8% | +$282K |
|
|
LXK
769
DELISTED
Lexmark Intl Inc
LXK
| $3.17M | 0.01% |
109,312
-402
| -0.4% | -$13.6K |
|
|
FNHC
770
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.16M | 0.01% |
131,564
+4,391
| +3% | +$103K |
|
|
RPXC
771
DELISTED
RPX Corporation
RPXC
| $3.16M | 0.01% |
230,270
-2,355
| -1% | -$34.9K |
|
772
Globe Life
GL
$14.3B
| $3.15M | 0.01% |
55,879
-1,205
| -2% | -$71.5K |
|
773
Neurocrine Biosciences
NBIX
$16.6B
| $3.14M | 0.01% |
78,995
+39,940
| +102% | +$1.93M |
|
|
FNFG
774
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.13M | 0.01% |
+306,455
| New | +$2.91M |
|
775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.12M | 0.01% |
181,431
| – | – |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.