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
+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 | |
|---|---|---|---|---|---|---|
1001
Artisan Partners
APAM
$3.06B
| $1.89M | 0.01% |
+37,922
| New | +$1.7M |
|
|
AIV
1002
Aimco
AIV
$381M
| $1.89M | 0.01% |
+472,824
| New | +$1.94M |
|
1003
Regency Centers
REG
$14.1B
| $1.89M | 0.01% |
+37,238
| New | +$2M |
|
|
BLOX
1004
DELISTED
Infoblox Inc
BLOX
| $1.89M | 0.01% |
+64,621
| New | +$1.54M |
|
|
HSNI
1005
DELISTED
HSN, Inc.
HSNI
| $1.88M | 0.01% |
+34,908
| New | +$1.9M |
|
|
CSOD
1006
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.86M | 0.01% |
+42,904
| New | +$1.64M |
|
1007
LXP Industrial Trust
LXP
$3.57B
| $1.86M | 0.01% |
+31,785
| New | +$1.96M |
|
|
SFE
1008
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.85M | 0.01% |
+115,531
| New | +$1.84M |
|
1009
Standard Motor Products
SMP
$879M
| $1.85M | 0.01% |
+53,763
| New | +$1.71M |
|
1010
Steel Dynamics
STLD
$37.5B
| $1.85M | 0.01% |
+123,842
| New | +$1.85M |
|
1011
CEMIG Preferred Shares
CIG
$6.12B
| $1.84M | 0.01% |
+526,656
| New | +$2.13M |
|
1012
Tesla
TSLA
$1.26T
| $1.84M | 0.01% |
+257,190
| New | +$1.29M |
|
1013
Horace Mann Educators
HMN
$2.19B
| $1.83M | 0.01% |
+75,060
| New | +$1.74M |
|
1014
Alexandria Real Estate Equities
ARE
$8.34B
| $1.82M | 0.01% |
+27,748
| New | +$1.96M |
|
1015
Raymond James Financial
RJF
$34.4B
| $1.81M | 0.01% |
+63,359
| New | +$1.83M |
|
1016
Commercial Metals
CMC
$8.15B
| $1.81M | 0.01% |
+122,455
| New | +$1.8M |
|
1017
Kadant
KAI
$3.95B
| $1.8M | 0.01% |
+59,745
| New | +$1.7M |
|
|
BTU
1018
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.8M | 0.01% |
+8,185
| New | +$2.35M |
|
|
AMSG
1019
DELISTED
Amsurg Corp
AMSG
| $1.79M | 0.01% |
+50,994
| New | +$1.77M |
|
|
FIRE
1020
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.79M | 0.01% |
+32,191
| New | +$1.74M |
|
1021
CSX Corp
CSX
$93.9B
| $1.78M | 0.01% |
+230,010
| New | +$1.89M |
|
|
GK
1022
DELISTED
G&K Services Inc
GK
| $1.77M | 0.01% |
+37,148
| New | +$1.74M |
|
|
ENH
1023
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.76M | 0.01% |
+34,262
| New | +$1.69M |
|
1024
Align Technology
ALGN
$12.1B
| $1.76M | 0.01% |
+47,579
| New | +$1.64M |
|
1025
CoreCivic
CXW
$3.19B
| $1.76M | 0.01% |
+51,981
| New | +$1.9M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.