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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
+4.63%
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
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
801
DELISTED
Capstead Mortgage Corp.
CMO
| $3.47M | 0.01% |
+287,055
| New | +$3.63M |
|
|
FLIR
802
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.46M | 0.01% |
+128,470
| New | +$3.19M |
|
803
Commerce Bancshares
CBSH
$8.51B
| $3.46M | 0.01% |
+149,836
| New | +$3.31M |
|
|
ATW
804
DELISTED
Atwood Oceanics
ATW
| $3.42M | 0.01% |
+65,785
| New | +$3.41M |
|
805
Alliant Energy
LNT
$18B
| $3.42M | 0.01% |
+135,648
| New | +$3.45M |
|
|
RJET
806
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.41M | 0.01% |
+301,115
| New | +$3.24M |
|
807
Howard Hughes
HHH
$4.06B
| $3.4M | 0.01% |
+31,811
| New | +$2.99M |
|
|
GRMN
808
Garmin
GRMN
$58.2B
| $3.4M | 0.01% |
+93,940
| New | +$3.26M |
|
809
Healthpeak Properties
DOC
$14.5B
| $3.38M | 0.01% |
+81,722
| New | +$3.73M |
|
810
Exponent
EXPO
$3.21B
| $3.38M | 0.01% |
+228,860
| New | +$3.14M |
|
811
Broadridge
BR
$18.8B
| $3.33M | 0.01% |
+125,205
| New | +$3.22M |
|
|
EV
812
DELISTED
Eaton Vance Corp.
EV
| $3.32M | 0.01% |
+88,263
| New | +$3.55M |
|
|
NVE
813
DELISTED
NV ENERGY, INC
NVE
| $3.31M | 0.01% |
+140,997
| New | +$3.06M |
|
814
F5
FFIV
$23.5B
| $3.3M | 0.01% |
+47,904
| New | +$3.69M |
|
815
Addus HomeCare
ADUS
$2.22B
| $3.29M | 0.01% |
+166,471
| New | +$2.56M |
|
816
H&R Block
HRB
$5.82B
| $3.28M | 0.01% |
+118,329
| New | +$3.38M |
|
|
MGLN
817
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.26M | 0.01% |
+58,044
| New | +$3.04M |
|
818
BOK Financial
BOKF
$8.78B
| $3.25M | 0.01% |
+50,802
| New | +$3.22M |
|
819
St. Joe Company
JOE
$3.84B
| $3.25M | 0.01% |
+154,468
| New | +$3.12M |
|
|
DEST
820
DELISTED
Destination Maternity Corporation
DEST
| $3.25M | 0.01% |
+132,150
| New | +$3.21M |
|
821
CONMED
CNMD
$1.49B
| $3.24M | 0.01% |
+103,699
| New | +$3.36M |
|
|
CBI
822
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.23M | 0.01% |
+54,213
| New | +$3.15M |
|
823
Magna International
MGA
$18.1B
| $3.23M | 0.01% |
+90,748
| New | +$2.88M |
|
824
The Greenbrier Companies
GBX
$1.48B
| $3.23M | 0.01% |
+132,518
| New | +$3.08M |
|
825
WPP
WPP
$5.6B
| $3.22M | 0.01% |
+37,713
| New | +$3.18M |
|
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Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.