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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
-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
FISI icon
1176
Financial Institutions
FISI
$821M
$704K ﹤0.01%
28,408
+1,223
+4% +$30K
MORN icon
1177
Morningstar
MORN
$7.53B
$704K ﹤0.01%
+8,775
New +$716K
ELDN icon
1178
Eledon Pharmaceuticals
ELDN
$285M
$699K ﹤0.01%
417
– –
O icon
1179
Realty Income
O
$59.1B
$695K ﹤0.01%
15,130
-4,520
-23% -$204K
FLEX icon
1180
Flex
FLEX
$44.8B
$693K ﹤0.01%
87,220
+398
+0.5% +$3.23K
HTLF
1181
DELISTED
Heartland Financial USA, Inc.
HTLF
$692K ﹤0.01%
19,056
+818
+4% +$30.1K
ADC icon
1182
Agree Realty
ADC
$9.41B
$691K ﹤0.01%
23,160
+953
+4% +$28.4K
PEB icon
1183
Pebblebrook Hotel Trust
PEB
$2.05B
$689K ﹤0.01%
19,422
+4,454
+30% +$179K
MAC icon
1184
Macerich
MAC
$6.92B
$671K ﹤0.01%
8,733
-2,841
-25% -$220K
SLG icon
1185
SL Green Realty
SLG
$3.99B
$671K ﹤0.01%
6,405
-2,084
-25% -$224K
TFC icon
1186
Truist Financial
TFC
$64B
$671K ﹤0.01%
18,847
-302,983
-94% -$11.7M
CDP icon
1187
COPT Defense Properties
CDP
$4.21B
$666K ﹤0.01%
31,659
-13,885
-30% -$314K
SANM icon
1188
Sanmina
SANM
$10.9B
$665K ﹤0.01%
31,130
+1,342
+5% +$27.1K
NVAX icon
1189
Novavax
NVAX
$1.31B
$661K ﹤0.01%
+4,678
New +$1.05M
INOV
1190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$658K ﹤0.01%
+31,577
New +$733K
EMR icon
1191
Emerson Electric
EMR
$88.3B
$656K ﹤0.01%
14,850
-450
-3% -$22.1K
CB
1192
DELISTED
CHUBB CORPORATION
CB
$654K ﹤0.01%
5,326
-139,603
-96% -$17.1M
CRUS icon
1193
Cirrus Logic
CRUS
$6.26B
$650K ﹤0.01%
20,632
+818
+4% +$25.1K
ZAYO
1194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$649K ﹤0.01%
25,600
+4,700
+22% +$126K
NTCT icon
1195
NETSCOUT
NTCT
$2.79B
$645K ﹤0.01%
18,223
+524
+3% +$19.8K
OMED
1196
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$645K ﹤0.01%
38,883
+1,101
+3% +$22.1K
ECL icon
1197
Ecolab
ECL
$79.9B
$640K ﹤0.01%
5,836
-500
-8% -$55.9K
EWU icon
1198
iShares MSCI United Kingdom ETF
EWU
$4.16B
$633K ﹤0.01%
19,313
– –
INFI
1199
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$633K ﹤0.01%
74,990
+2,125
+3% +$19.6K
TSQ icon
1200
Townsquare Media
TSQ
$118M
$631K ﹤0.01%
64,620
+13,473
+26% +$162K
46 47
48
49 50

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WMSA
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PMEF
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CC
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GW
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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.