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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
+0.05%
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
$49.8B
AUM Growth
-$306M
(-0.61%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 3 |
Danaher
DHR
|
+$139M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Booking.com
BKNG
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Weyerhaeuser
WY
$18.4B
| $387K | ﹤0.01% |
12,276
-1,107
| -8% | -$35.6K |
|
|
K
1302
DELISTED
Kellanova
K
| $384K | ﹤0.01% |
6,520
-660,587
| -99% | -$39.5M |
|
|
NLSN
1303
DELISTED
Nielsen Holdings plc
NLSN
| $381K | ﹤0.01% |
8,500
+1,087
| +15% | +$49.2K |
|
1304
Brown-Forman Class B
BF.B
$13.1B
| $377K | ﹤0.01% |
11,756
-938
| -7% | -$28.5K |
|
1305
Consolidated Edison
ED
$39.9B
| $376K | ﹤0.01% |
6,501
-500
| -7% | -$30.2K |
|
|
TI
1306
DELISTED
Telecom Italia
TI
| $374K | ﹤0.01% |
29,414
| – | – |
|
|
ALTR
1307
DELISTED
Altera Corp
ALTR
| $373K | ﹤0.01% |
7,277
-1,000
| -12% | -$46.6K |
|
1308
Xcel Energy
XEL
$48.8B
| $372K | ﹤0.01% |
11,546
-200
| -2% | -$6.73K |
|
|
CYS
1309
DELISTED
CYS Investments Inc.
CYS
| $366K | ﹤0.01% |
47,376
+765
| +2% | +$6.73K |
|
|
HSP
1310
DELISTED
HOSPIRA INC
HSP
| $362K | ﹤0.01% |
4,080
+100
| +3% | +$8.81K |
|
1311
Palo Alto Networks
PANW
$297B
| $358K | ﹤0.01% |
12,300
-8,982
| -42% | -$240K |
|
1312
Digital Realty Trust
DLR
$71.7B
| $357K | ﹤0.01% |
5,355
-99
| -2% | -$6.51K |
|
1313
Douglas Dynamics
PLOW
$1.02B
| $356K | ﹤0.01% |
16,564
-19,142
| -54% | -$416K |
|
|
SCU
1314
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $355K | ﹤0.01% |
2,902
| – | – |
|
|
DNO
1315
DELISTED
United States Short Oil Fund
DNO
| $354K | ﹤0.01% |
+7,000
| New | +$359K |
|
1316
Cleveland-Cliffs
CLF
$6.99B
| $353K | ﹤0.01% |
81,571
| – | – |
|
|
WFM
1317
DELISTED
Whole Foods Market Inc
WFM
| $353K | ﹤0.01% |
8,947
-600
| -6% | -$26.8K |
|
1318
Progressive
PGR
$125B
| $351K | ﹤0.01% |
12,601
-900
| -7% | -$24.5K |
|
|
XLNX
1319
DELISTED
Xilinx Inc
XLNX
| $347K | ﹤0.01% |
7,844
-82
| -1% | -$3.69K |
|
1320
CarMax
KMX
$8.26B
| $342K | ﹤0.01% |
5,167
-400
| -7% | -$28.5K |
|
1321
NiSource
NI
$20.4B
| $342K | ﹤0.01% |
19,080
-1,272
| -6% | -$22.6K |
|
1322
Eversource Energy
ES
$27.2B
| $340K | ﹤0.01% |
7,494
-500
| -6% | -$24.2K |
|
1323
Civeo
CVEO
$318M
| $337K | ﹤0.01% |
9,142
-2,092
| -19% | -$94.2K |
|
1324
Under Armour
UAA
$2.6B
| $334K | ﹤0.01% |
8,014
| – | – |
|
|
HOT
1325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $332K | ﹤0.01% |
4,100
-300
| -7% | -$25.1K |
|
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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.