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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 | |
|---|---|---|---|---|---|---|
876
First Citizens BancShares
FCNCA
$25.5B
| $2.74M | 0.01% |
+14,277
| New | +$2.74M |
|
|
NIHD
877
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.73M | 0.01% |
+409,160
| New | +$2.94M |
|
|
HUB.B
878
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.72M | 0.01% |
+27,476
| New | +$2.66M |
|
879
Robert Half
RHI
$4.16B
| $2.72M | 0.01% |
+81,829
| New | +$2.82M |
|
|
EFOR
880
Everforth Inc
EFOR
$1.29B
| $2.72M | 0.01% |
+101,637
| New | +$2.56M |
|
881
Interparfums
IPAR
$3.81B
| $2.71M | 0.01% |
+95,005
| New | +$2.76M |
|
882
Enerpac Tool Group
EPAC
$1.92B
| $2.7M | 0.01% |
+81,807
| New | +$2.62M |
|
883
Kennametal
KMT
$2.58B
| $2.7M | 0.01% |
+69,430
| New | +$2.77M |
|
|
NE
884
DELISTED
Noble Corporation
NE
| $2.69M | 0.01% |
+81,910
| New | +$2.74M |
|
|
DO
885
DELISTED
Diamond Offshore Drilling
DO
| $2.69M | 0.01% |
+39,110
| New | +$2.69M |
|
|
FRC
886
DELISTED
First Republic Bank
FRC
| $2.69M | 0.01% |
+69,840
| New | +$2.67M |
|
887
Papa John's
PZZA
$811M
| $2.68M | 0.01% |
+82,022
| New | +$2.62M |
|
|
TWTC
888
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.67M | 0.01% |
+94,818
| New | +$2.62M |
|
|
LRE
889
DELISTED
LRR ENERGY LP
LRE
| $2.65M | 0.01% |
+179,668
| New | +$2.83M |
|
890
Avery Dennison
AVY
$13.2B
| $2.64M | 0.01% |
+61,644
| New | +$2.63M |
|
891
Deckers Outdoor
DECK
$13.3B
| $2.61M | 0.01% |
+309,612
| New | +$2.81M |
|
892
Darling Ingredients
DAR
$9.62B
| $2.6M | 0.01% |
+139,265
| New | +$2.58M |
|
893
Heartland Express
HTLD
$952M
| $2.6M | 0.01% |
+187,070
| New | +$2.58M |
|
|
AZPN
894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.59M | 0.01% |
+90,009
| New | +$2.59M |
|
|
WLL
895
DELISTED
Whiting Petroleum Corporation
WLL
| $2.58M | 0.01% |
+186
| New | +$2.6M |
|
|
LXK
896
DELISTED
Lexmark Intl Inc
LXK
| $2.58M | 0.01% |
+84,314
| New | +$2.48M |
|
897
Avis
CAR
$4.89B
| $2.57M | 0.01% |
+89,399
| New | +$2.69M |
|
|
BDN
898
Brandywine Realty Trust
BDN
$554M
| $2.56M | 0.01% |
+189,615
| New | +$2.77M |
|
899
Mettler-Toledo International
MTD
$28.5B
| $2.56M | 0.01% |
+12,698
| New | +$2.7M |
|
900
Avnet
AVT
$7.94B
| $2.54M | 0.01% |
+75,663
| New | +$2.53M |
|
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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.