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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 | |
|---|---|---|---|---|---|---|
951
Perrigo
PRGO
$1.74B
| $2.26M | 0.01% |
+18,693
| New | +$2.22M |
|
|
RTEC
952
DELISTED
Rudolph Technologies Inc
RTEC
| $2.26M | 0.01% |
+201,954
| New | +$2.34M |
|
|
AAN.A
953
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.24M | 0.01% |
+80,047
| New | +$2.24M |
|
|
FBNK
954
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.24M | 0.01% |
+161,100
| New | +$2.31M |
|
955
NETGEAR
NTGR
$652M
| $2.24M | 0.01% |
+73,290
| New | +$2.31M |
|
|
VVC
956
DELISTED
Vectren Corporation
VVC
| $2.21M | 0.01% |
+65,460
| New | +$2.32M |
|
|
CKEC
957
DELISTED
Carmike Cinemas Inc
CKEC
| $2.21M | 0.01% |
+114,382
| New | +$1.98M |
|
958
JB Hunt Transport Services
JBHT
$25.1B
| $2.19M | 0.01% |
+30,321
| New | +$2.19M |
|
959
MSC Industrial Direct
MSM
$6.92B
| $2.18M | 0.01% |
+28,084
| New | +$2.26M |
|
960
Sun Life Financial
SLF
$45.6B
| $2.17M | 0.01% |
+73,400
| New | +$2.09M |
|
961
ATI
ATI
$30.5B
| $2.17M | 0.01% |
+82,587
| New | +$2.33M |
|
962
Essex Property Trust
ESS
$18.3B
| $2.17M | 0.01% |
+13,671
| New | +$2.15M |
|
|
VCI
963
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.17M | 0.01% |
+88,233
| New | +$2.29M |
|
|
DTV
964
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.01% |
+35,179
| New | +$2.11M |
|
965
Eversource Energy
ES
$27.1B
| $2.15M | 0.01% |
+51,237
| New | +$2.22M |
|
|
PERY
966
DELISTED
Perry Ellis International Inc
PERY
| $2.15M | 0.01% |
+105,922
| New | +$2.04M |
|
|
NFX
967
DELISTED
Newfield Exploration
NFX
| $2.14M | 0.01% |
+89,750
| New | +$2.05M |
|
968
Haemonetics
HAE
$3.86B
| $2.14M | 0.01% |
+51,677
| New | +$2.09M |
|
969
Neurocrine Biosciences
NBIX
$16.2B
| $2.12M | 0.01% |
+158,300
| New | +$1.94M |
|
970
Steris
STE
$22.6B
| $2.11M | 0.01% |
+49,231
| New | +$2.12M |
|
971
Rayonier
RYN
$6.45B
| $2.11M | 0.01% |
+56,172
| New | +$2.18M |
|
972
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.11M | 0.01% |
+259,500
| New | +$2.29M |
|
|
VRE
973
DELISTED
Veris Residential
VRE
| $2.1M | 0.01% |
+85,905
| New | +$2.31M |
|
974
Aecom
ACM
$9.63B
| $2.07M | 0.01% |
+65,215
| New | +$1.97M |
|
975
Caterpillar
CAT
$395B
| $2.07M | 0.01% |
+25,052
| New | +$2.13M |
|
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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.