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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 | |
|---|---|---|---|---|---|---|
851
Aflac
AFL
$64.5B
| $2.99M | 0.01% |
+102,802
| New | +$2.79M |
|
|
AIMC
852
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.98M | 0.01% |
+108,974
| New | +$2.94M |
|
853
Verisk Analytics
VRSK
$24.7B
| $2.98M | 0.01% |
+49,917
| New | +$2.98M |
|
|
DLLR
854
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.98M | 0.01% |
+215,813
| New | +$3.12M |
|
855
Globe Life
GL
$14.4B
| $2.96M | 0.01% |
+68,220
| New | +$2.85M |
|
856
Herc Holdings
HRI
$5.62B
| $2.92M | 0.01% |
+39,217
| New | +$2.87M |
|
857
Trinity Industries
TRN
$2.47B
| $2.92M | 0.01% |
+210,722
| New | +$3.08M |
|
858
Cameco
CCJ
$40.8B
| $2.91M | 0.01% |
+140,640
| New | +$2.86M |
|
|
MW
859
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.9M | 0.01% |
+76,560
| New | +$2.66M |
|
860
Church & Dwight Co
CHD
$24.5B
| $2.9M | 0.01% |
+93,804
| New | +$2.93M |
|
861
Tenet Healthcare
THC
$20.7B
| $2.89M | 0.01% |
+62,602
| New | +$2.8M |
|
|
CUTR
862
DELISTED
Cutera, Inc.
CUTR
| $2.88M | 0.01% |
+327,666
| New | +$3.38M |
|
|
CIE
863
DELISTED
Cobalt International Energy, Inc
CIE
| $2.88M | 0.01% |
+7,222
| New | +$2.92M |
|
|
MWIV
864
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.87M | 0.01% |
+23,300
| New | +$2.85M |
|
865
MGM Resorts International
MGM
$11.2B
| $2.84M | 0.01% |
+192,274
| New | +$2.72M |
|
866
LiveRamp
RAMP
$2.3B
| $2.83M | 0.01% |
+124,705
| New | +$2.61M |
|
|
CCXI
867
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.83M | 0.01% |
+200,000
| New | +$2.59M |
|
|
HSP
868
DELISTED
HOSPIRA INC
HSP
| $2.82M | 0.01% |
+73,527
| New | +$2.49M |
|
869
Future Fuel
FF
$229M
| $2.8M | 0.01% |
+197,603
| New | +$2.65M |
|
|
HNGR
870
DELISTED
Hanger Inc.
HNGR
| $2.79M | 0.01% |
+88,280
| New | +$2.76M |
|
871
W.R. Berkley
WRB
$26.8B
| $2.78M | 0.01% |
+229,740
| New | +$2.89M |
|
872
AGNC Investment
AGNC
$12.6B
| $2.77M | 0.01% |
+120,691
| New | +$3.49M |
|
873
Leggett & Platt
LEG
$1.31B
| $2.77M | 0.01% |
+88,924
| New | +$2.89M |
|
874
Molson Coors Class B
TAP
$7.92B
| $2.76M | 0.01% |
+57,682
| New | +$2.92M |
|
875
Genesco
GCO
$428M
| $2.75M | 0.01% |
+41,039
| New | +$2.64M |
|
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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.