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
+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 | |
|---|---|---|---|---|---|---|
|
CVSA
851
Covista Inc
CVSA
$4.8B
| $3M | 0.01% |
100,177
-31,200
| -24% | -$1.03M |
|
852
Arrow Electronics
ARW
$10.4B
| $3M | 0.01% |
53,773
-10,800
| -17% | -$656K |
|
853
Tyler Technologies
TYL
$12.8B
| $2.99M | 0.01% |
23,128
-193
| -0.8% | -$24K |
|
854
Standex International
SXI
$4.12B
| $2.98M | 0.01% |
37,335
-284
| -0.8% | -$23.1K |
|
855
Koppers
KOP
$969M
| $2.98M | 0.01% |
+120,570
| New | +$2.92M |
|
856
Rollins
ROL
$18.2B
| $2.98M | 0.01% |
234,835
-4,050
| -2% | -$45.7K |
|
857
Verastem
VSTM
$610M
| $2.98M | 0.01% |
32,880
+108
| +0.3% | +$11.4K |
|
858
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.97M | 0.01% |
199,100
-2,130
| -1% | -$24.2K |
|
|
CPLA
859
DELISTED
Capella Education Company
CPLA
| $2.97M | 0.01% |
+55,255
| New | +$3.19M |
|
|
WR
860
DELISTED
Westar Energy Inc
WR
| $2.96M | 0.01% |
86,390
-14,300
| -14% | -$523K |
|
861
American Coastal Insurance
ACIC
$493M
| $2.95M | 0.01% |
189,584
+40,703
| +27% | +$701K |
|
|
TLN
862
DELISTED
Talen Energy Corporation
TLN
| $2.92M | 0.01% |
+170,197
| New | +$3.21M |
|
|
WCG
863
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.91M | 0.01% |
+34,317
| New | +$2.9M |
|
|
PTXP
864
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $2.91M | 0.01% |
+150,000
| New | +$2.94M |
|
|
INSY
865
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.9M | 0.01% |
80,851
-22,069
| -21% | -$687K |
|
|
ZSAN
866
DELISTED
Zosano Pharma Corporation
ZSAN
| $2.9M | 0.01% |
571
| – | – |
|
|
TBI
867
Trueblue
TBI
$311M
| $2.9M | 0.01% |
96,932
-525,520
| -84% | -$14.8M |
|
868
Customers Bancorp
CUBI
$2.77B
| $2.9M | 0.01% |
107,657
+103
| +0.1% | +$2.63K |
|
869
ATI
ATI
$31B
| $2.89M | 0.01% |
95,832
-929
| -1% | -$30.7K |
|
|
CUB
870
DELISTED
Cubic Corporation
CUB
| $2.89M | 0.01% |
+60,687
| New | +$2.98M |
|
|
LLTC
871
DELISTED
Linear Technology Corp
LLTC
| $2.88M | 0.01% |
65,228
+3,893
| +6% | +$181K |
|
872
Booz Allen Hamilton
BAH
$9.15B
| $2.88M | 0.01% |
114,215
-36,500
| -24% | -$989K |
|
873
Vornado Realty Trust
VNO
$7.38B
| $2.87M | 0.01% |
37,442
-38,850
| -51% | -$3.22M |
|
874
V2X
VVX
$2.65B
| $2.87M | 0.01% |
115,400
-35,400
| -23% | -$912K |
|
|
EDR
875
DELISTED
Education Realty Trust Inc
EDR
| $2.87M | 0.01% |
91,383
-114,501
| -56% | -$3.81M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.