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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 | |
|---|---|---|---|---|---|---|
|
SWY
976
DELISTED
SAFEWAY INC
SWY
| $2.05M | 0.01% |
+96,949
| New | +$2.12M |
|
977
WEC Energy
WEC
$35.2B
| $2.05M | 0.01% |
+50,064
| New | +$2.12M |
|
978
PTC
PTC
$16B
| $2.04M | 0.01% |
+83,195
| New | +$2M |
|
979
SBA Communications
SBAC
$19.4B
| $2.03M | 0.01% |
+27,439
| New | +$2.09M |
|
|
UNIS
980
DELISTED
Unilife Corporation
UNIS
| $2.03M | 0.01% |
+64,099
| New | +$1.77M |
|
981
Forward Air
FWRD
$563M
| $2.02M | 0.01% |
+52,875
| New | +$2M |
|
982
World Acceptance Corp
WRLD
$886M
| $2.02M | 0.01% |
+23,259
| New | +$2.07M |
|
983
DXP Enterprises
DXPE
$3.07B
| $2.02M | 0.01% |
+30,343
| New | +$1.95M |
|
|
MACK
984
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.02M | 0.01% |
+38,130
| New | +$1.67M |
|
|
URS
985
DELISTED
URS CORP
URS
| $2.02M | 0.01% |
+42,713
| New | +$1.98M |
|
986
NETSCOUT
NTCT
$2.92B
| $2.01M | 0.01% |
+86,311
| New | +$2.01M |
|
987
Synaptics
SYNA
$3.99B
| $1.99M | 0.01% |
+51,633
| New | +$2.06M |
|
|
IL
988
DELISTED
IntraLinks Holdings Inc.
IL
| $1.99M | 0.01% |
+273,982
| New | +$1.68M |
|
|
TGI
989
DELISTED
Triumph Group
TGI
| $1.98M | 0.01% |
+25,050
| New | +$1.94M |
|
|
POLY
990
DELISTED
Plantronics, Inc.
POLY
| $1.98M | 0.01% |
+45,013
| New | +$2.02M |
|
|
SYUT
991
DELISTED
Synutra International, Inc.
SYUT
| $1.98M | 0.01% |
+388,100
| New | +$1.87M |
|
|
CLUB
992
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.97M | 0.01% |
+182,807
| New | +$1.89M |
|
|
XOXO
993
DELISTED
Xo Group Inc
XOXO
| $1.96M | 0.01% |
+174,544
| New | +$1.88M |
|
994
Extra Space Storage
EXR
$31.6B
| $1.95M | 0.01% |
+46,509
| New | +$1.97M |
|
995
Vaalco Energy
EGY
$552M
| $1.94M | 0.01% |
+339,436
| New | +$2.19M |
|
996
Progressive
PGR
$125B
| $1.93M | 0.01% |
+76,101
| New | +$1.92M |
|
997
Webster Financial
WBS
$12.8B
| $1.93M | 0.01% |
+75,320
| New | +$1.78M |
|
998
Ubiquiti
UI
$34.3B
| $1.93M | 0.01% |
+109,981
| New | +$1.81M |
|
999
Teck Resources
TECK
$32.4B
| $1.92M | 0.01% |
+89,948
| New | +$2.34M |
|
1000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.91M | 0.01% |
+160,976
| New | +$1.87M |
|
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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.