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
-8.15%
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
$44.7B
AUM Growth
-$5.14B
Cap. Flow
-$190M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$287M
2
AMGN icon
Amgen
AMGN
+$191M
3
AXP icon
American Express
AXP
+$155M
4
EPC icon
Edgewell Personal Care
EPC
+$135M
5
DISH
DISH Network Corp.
DISH
+$130M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$295M
2
AMZN icon
Amazon
AMZN
+$182M
3
GD icon
General Dynamics
GD
+$150M
4
AAPL icon
Apple
AAPL
+$128M
5
C icon
Citigroup
C
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Communication Services 14.03%
3 Financials 12.26%
4 Industrials 10.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$132M 0.29%
734,839
-194,829
-21% -$36.4M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131M 0.29%
2,916,271
-388,405
-12% -$19.7M
BHI
78
DELISTED
Baker Hughes
BHI
$130M 0.29%
2,500,611
+662,174
+36% +$37M
M icon
79
Macy's
M
$6.61B
$128M 0.29%
2,497,651
+1,034,667
+71% +$64.9M
AMT icon
80
American Tower
AMT
$79.8B
$127M 0.29%
1,448,458
-7,673
-0.5% -$722K
SHW icon
81
Sherwin-Williams
SHW
$88.2B
$126M 0.28%
1,690,809
+599,892
+55% +$52.6M
AGN.PRA
82
DELISTED
Allergan plc
AGN.PRA
$125M 0.28%
131,201
-1,151
-0.9% -$1.2M
PEP icon
83
PepsiCo
PEP
$189B
$125M 0.28%
1,320,320
+231,247
+21% +$22M
UNH icon
84
UnitedHealth
UNH
$367B
$122M 0.27%
1,050,728
+1,506
+0.1% +$180K
SLB icon
85
SLB Ltd
SLB
$76.5B
$121M 0.27%
1,751,091
+313,325
+22% +$24.8M
GS icon
86
Goldman Sachs
GS
$301B
$120M 0.27%
692,840
-470,005
-40% -$92.2M
EOG icon
87
EOG Resources
EOG
$71.4B
$120M 0.27%
1,653,225
+107,728
+7% +$8.37M
ARIA
88
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$120M 0.27%
20,546,501
+11,221,314
+120% +$86.4M
RESI
89
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$119M 0.27%
8,571,579
+20,636
+0.2% +$331K
VLO icon
90
Valero Energy
VLO
$87.2B
$117M 0.26%
1,949,615
-43,833
-2% -$2.78M
ORCL icon
91
Oracle
ORCL
$413B
$117M 0.26%
3,240,671
-2,181,697
-40% -$83.9M
MET icon
92
MetLife
MET
$63.7B
$117M 0.26%
2,784,565
+7,671
+0.3% +$358K
CRM icon
93
Salesforce
CRM
$153B
$116M 0.26%
1,666,406
-163,332
-9% -$11.6M
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$112M 0.25%
7,289,459
+315,551
+5% +$5.99M
JEF icon
95
Jefferies Financial Group
JEF
$13B
$112M 0.25%
6,163,736
-91,495
-1% -$1.84M
PRGO icon
96
Perrigo
PRGO
$1.74B
$111M 0.25%
705,709
-65,031
-8% -$11.9M
VOD icon
97
Vodafone
VOD
$37B
$110M 0.25%
3,453,660
-411,017
-11% -$14.6M
EIX icon
98
Edison International
EIX
$25.9B
$110M 0.25%
1,736,317
-29,588
-2% -$1.76M
PKG icon
99
Packaging Corp of America
PKG
$22.5B
$107M 0.24%
1,777,365
+114,588
+7% +$7.65M
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$106M 0.24%
561,519
+183,060
+48% +$31.7M
2 3
4
5 6

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Putnam Investments held 1,630 positions worth $44.7B, down 10% from $49.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q3 2015 filing shows 143 new, 642 increased, 540 reduced and 165 closed positions. Its largest new stake was Kraft Heinz: 1,164,524 shares worth $82.2M. The largest sale was Micron Technology, an estimated $295M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q3 2015 buy was Kraft Heinz: 1,164,524 shares worth $82.2M.
  • Putnam Investments added most to Jazz Pharmaceuticals in Q3 2015, an estimated $287M increase.
  • Putnam Investments's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $295M.
  • Putnam Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $77.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $44.7B portfolio in Q3 2015.
  • Putnam Investments opened 143 new positions and closed 165 in Q3 2015.
  • Putnam Investments's portfolio value fell 10% quarter-over-quarter to $44.7B.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.