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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 | |
|---|---|---|---|---|---|---|
|
TIVO
926
DELISTED
Tivo Inc
TIVO
| $2.4M | 0.01% |
+105,331
| New | +$2.47M |
|
|
WAGE
927
DELISTED
WageWorks, Inc.
WAGE
| $2.4M | 0.01% |
+69,696
| New | +$1.97M |
|
928
L3Harris
LHX
$53.9B
| $2.4M | 0.01% |
+48,711
| New | +$2.32M |
|
|
EE
929
DELISTED
El Paso Electric Company
EE
| $2.4M | 0.01% |
+67,915
| New | +$2.43M |
|
930
OGE Energy
OGE
$9.67B
| $2.39M | 0.01% |
+70,120
| New | +$2.44M |
|
931
Highwoods Properties
HIW
$3.47B
| $2.39M | 0.01% |
+67,075
| New | +$2.57M |
|
932
Standex International
SXI
$4.09B
| $2.39M | 0.01% |
+45,266
| New | +$2.38M |
|
933
Spire
SR
$4.78B
| $2.38M | 0.01% |
+52,170
| New | +$2.37M |
|
|
SNI
934
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.38M | 0.01% |
+35,578
| New | +$2.39M |
|
935
Tanger
SKT
$4.52B
| $2.37M | 0.01% |
+70,918
| New | +$2.55M |
|
936
FNB Corp
FNB
$6.75B
| $2.37M | 0.01% |
+195,830
| New | +$2.26M |
|
937
Sun Communities
SUI
$14.7B
| $2.36M | 0.01% |
+47,501
| New | +$2.39M |
|
|
FEIC
938
DELISTED
FEI COMPANY
FEIC
| $2.36M | 0.01% |
+32,296
| New | +$2.22M |
|
|
WNR
939
DELISTED
Western Refining Inc
WNR
| $2.35M | 0.01% |
+83,813
| New | +$2.61M |
|
|
CAMP
940
DELISTED
CalAmp Corp.
CAMP
| $2.35M | 0.01% |
+6,997
| New | +$1.91M |
|
|
CEMP
941
DELISTED
Cempra, Inc.
CEMP
| $2.35M | 0.01% |
+300,000
| New | +$2.07M |
|
|
THOR
942
DELISTED
THORATEC CORPORATION
THOR
| $2.34M | 0.01% |
+74,838
| New | +$2.51M |
|
|
IBTX
943
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.34M | 0.01% |
+76,900
| New | +$2.23M |
|
944
Clearwater Paper
CLW
$369M
| $2.33M | 0.01% |
+49,600
| New | +$2.38M |
|
|
WLT
945
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.31M | 0.01% |
+222,500
| New | +$3.92M |
|
|
HI
946
DELISTED
Hillenbrand
HI
| $2.3M | 0.01% |
+96,850
| New | +$2.35M |
|
947
Globus Medical
GMED
$11B
| $2.29M | 0.01% |
+136,156
| New | +$2.1M |
|
948
Nike
NKE
$62.3B
| $2.28M | 0.01% |
+71,530
| New | +$2.22M |
|
|
ANSS
949
DELISTED
Ansys
ANSS
| $2.27M | 0.01% |
+31,087
| New | +$2.35M |
|
|
HCC
950
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.26M | 0.01% |
+52,494
| New | +$2.23M |
|
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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.