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
HNGR
1051
DELISTED
Hanger Inc.
HNGR
$1.21M ﹤0.01%
88,695
-810
-0.9% -$15.6K
FCS
1052
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.21M ﹤0.01%
86,224
-668,280
-89% -$9.74M
XIFR
1053
XPLR Infrastructure LP
XIFR
$1.08B
$1.2M ﹤0.01%
55,250
-553
-1% -$17.3K
CC icon
1054
Chemours
CC
$2.37B
$1.2M ﹤0.01%
+185,700
New +$1.94M
C.WS.A
1055
DELISTED
Citigroup Inc
C.WS.A
$1.2M ﹤0.01%
2,276,175
-1,388
-0.1% -$911
ZUMZ icon
1056
Zumiez
ZUMZ
$339M
$1.19M ﹤0.01%
76,240
-690
-0.9% -$15.7K
AZO icon
1057
AutoZone
AZO
$51.1B
$1.19M ﹤0.01%
1,644
-17,519
-91% -$12.4M
FARM
1058
DELISTED
Farmer Brothers
FARM
$1.19M ﹤0.01%
43,600
+1,354
+3% +$32K
XHR
1059
Xenia Hotels & Resorts
XHR
$1.79B
$1.19M ﹤0.01%
+67,960
New +$1.36M
DFRG
1060
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.19M ﹤0.01%
+85,302
New +$1.3M
GBL
1061
DELISTED
GAMCO Investors, Inc.
GBL
$1.18M ﹤0.01%
39,879
-427
-1% -$14.4K
ASXC
1062
DELISTED
Asensus Surgical, Inc.
ASXC
$1.18M ﹤0.01%
+40,058
New +$1.49M
CTCT
1063
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.18M ﹤0.01%
48,512
+1,504
+3% +$39.3K
F icon
1064
Ford
F
$55.7B
$1.17M ﹤0.01%
86,471
-8,981
-9% -$128K
FCH.PRA
1065
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.16M ﹤0.01%
46,899
– –
MBT
1066
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.16M ﹤0.01%
+160,059
New +$1.25M
IDT icon
1067
IDT Corp
IDT
$1.62B
$1.16M ﹤0.01%
114,416
+3,230
+3% +$37.2K
DNB
1068
DELISTED
Dun & Bradstreet
DNB
$1.15M ﹤0.01%
10,985
-22,785
-67% -$2.6M
ARE icon
1069
Alexandria Real Estate Equities
ARE
$8.56B
$1.15M ﹤0.01%
13,609
-32,135
-70% -$2.89M
AAC
1070
DELISTED
AAC Holdings
AAC
$1.15M ﹤0.01%
+51,838
New +$1.51M
HP icon
1071
Helmerich & Payne
HP
$3.71B
$1.15M ﹤0.01%
24,344
-23,745
-49% -$1.34M
DRI icon
1072
Darden Restaurants
DRI
$24.4B
$1.15M ﹤0.01%
18,714
-559
-3% -$35.5K
LPNT
1073
DELISTED
LifePoint Health, Inc.
LPNT
$1.14M ﹤0.01%
16,077
-25,646
-61% -$2.08M
BIN
1074
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.13M ﹤0.01%
42,873
-17,857
-29% -$475K
NBIS
1075
Nebius Group N.V.
NBIS
$47.7B
$1.12M ﹤0.01%
+104,670
New +$1.37M
41 42
43
44 45

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.