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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
+0.04%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$49.8B
AUM Growth
-$306M
Cap. Flow
+$279M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
3
DHR icon
Danaher
DHR
+$139M
4
AGN.PRA
Allergan plc
AGN.PRA
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$118M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$156M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$132M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$131M
4
BKNG icon
Booking.com
BKNG
+$109M
5
CMCSA icon
Comcast
CMCSA
+$88.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Communication Services 13.36%
3 Financials 12.38%
4 Technology 10.71%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$27B
$113M 0.23%
2,632,436
-646,717
-20% -$29.8M
ENT
102
DELISTED
Global Eagle Entertainment Inc.
ENT
$112M 0.23%
344,879
– –
UTHR icon
103
United Therapeutics
UTHR
$22B
$109M 0.22%
628,329
+512,470
+442% +$92.2M
NKE icon
104
Nike
NKE
$61.6B
$109M 0.22%
2,021,850
+489,708
+32% +$25.1M
MON
105
DELISTED
Monsanto Co
MON
$109M 0.22%
1,023,526
-510,350
-33% -$59.2M
FBIN icon
106
Fortune Brands Innovations
FBIN
$6.29B
$108M 0.22%
2,758,147
+311,333
+13% +$12.2M
CSC
107
DELISTED
Computer Sciences
CSC
$106M 0.21%
3,843,935
-567,619
-13% -$15.9M
EPC icon
108
Edgewell Personal Care
EPC
$1.31B
$106M 0.21%
851,517
-119,230
-12% -$12.3M
PKG icon
109
Packaging Corp of America
PKG
$22.8B
$104M 0.21%
1,662,777
+76,346
+5% +$5.37M
NXPI icon
110
NXP Semiconductors
NXPI
$59.9B
$104M 0.21%
1,054,477
+165,159
+19% +$16.9M
AEP icon
111
American Electric Power
AEP
$69.9B
$102M 0.2%
1,925,967
+459,306
+31% +$25.4M
PEP icon
112
PepsiCo
PEP
$190B
$102M 0.2%
1,089,073
-880,750
-45% -$84.2M
TIVO
113
DELISTED
TIVO INC
TIVO
$100M 0.2%
9,868,002
-662,052
-6% -$7.16M
SHW icon
114
Sherwin-Williams
SHW
$87.8B
$100M 0.2%
1,090,917
+370,329
+51% +$35.1M
M icon
115
Macy's
M
$6.89B
$98.7M 0.2%
1,462,984
+561
+0% +$37.9K
SEE
116
DELISTED
Sealed Air
SEE
$98.7M 0.2%
1,920,596
+73,527
+4% +$3.53M
EIX icon
117
Edison International
EIX
$27.2B
$98.1M 0.2%
1,765,905
-230,565
-12% -$13.8M
RF icon
118
Regions Financial
RF
$27.3B
$97.5M 0.2%
9,415,484
+226,117
+2% +$2.28M
KEY icon
119
KeyCorp
KEY
$24.8B
$96.8M 0.19%
6,444,809
-1,311,409
-17% -$19.3M
ASPS icon
120
Altisource Portfolio Solutions
ASPS
$60M
$95.1M 0.19%
386,173
+35,702
+10% +$7.51M
TCOM icon
121
Trip.com Group
TCOM
$29.5B
$94M 0.19%
2,588,710
+516,674
+25% +$18M
KDP icon
122
Keurig Dr Pepper
KDP
$42.3B
$93.8M 0.19%
1,286,604
-223,270
-15% -$17M
APTV icon
123
Aptiv
APTV
$10.1B
$93.7M 0.19%
1,101,593
+75,018
+7% +$6.42M
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$46.9B
$93.7M 0.19%
2,155,858
-17,398
-0.8% -$780K
GM icon
125
General Motors
GM
$77.5B
$92M 0.18%
2,761,468
-424,537
-13% -$15.1M
3 4
5
6 7

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Putnam Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Putnam Investments held 1,641 positions worth $49.8B, down 0.61% from $50.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2015 filing shows 159 new, 469 increased, 776 reduced and 154 closed positions. Its largest new stake was Allergan plc: 132,352 shares worth $139M. The largest sale was Coty, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q2 2015 buy was Allergan plc: 132,352 shares worth $139M.
  • Putnam Investments added most to Amazon in Q2 2015, an estimated $224M increase.
  • Putnam Investments's biggest Q2 2015 reduction was Coty, cutting an estimated $156M.
  • Putnam Investments fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $131M.
  • Putnam Investments's ten largest holdings make up 22% of its $49.8B portfolio in Q2 2015.
  • Putnam Investments opened 159 new positions and closed 154 in Q2 2015.
  • Putnam Investments's portfolio value fell 0.61% quarter-over-quarter to $49.8B.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.