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
(-10%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$287M |
| 2 |
Amgen
AMGN
|
+$191M |
| 3 |
American Express
AXP
|
+$155M |
| 4 |
Edgewell Personal Care
EPC
|
+$135M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$295M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
General Dynamics
GD
|
+$150M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Xcel Energy
XEL
$48.8B
| $373K | ﹤0.01% |
10,546
-1,000
| -9% | -$34K |
|
|
BLCM
1302
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $371K | ﹤0.01% |
2,556
| – | – |
|
1303
T. Rowe Price
TROW
$24.3B
| $368K | ﹤0.01% |
5,300
-500
| -9% | -$37K |
|
|
SSE
1304
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $367K | ﹤0.01% |
266,155
-20,980
| -7% | -$56.8K |
|
1305
M&T Bank
MTB
$36.2B
| $361K | ﹤0.01% |
2,958
-300
| -9% | -$37.5K |
|
1306
Northern Trust
NTRS
$33.9B
| $361K | ﹤0.01% |
5,285
-77,496
| -94% | -$5.69M |
|
1307
Bread Financial
BFH
$4.38B
| $357K | ﹤0.01% |
1,728
-125
| -7% | -$27K |
|
|
CYS
1308
DELISTED
CYS Investments Inc.
CYS
| $356K | ﹤0.01% |
49,152
+1,776
| +4% | +$13.7K |
|
1309
Amphenol
APH
$209B
| $351K | ﹤0.01% |
27,536
-3,600
| -12% | -$48.3K |
|
1310
Eversource Energy
ES
$27.2B
| $349K | ﹤0.01% |
6,894
-600
| -8% | -$28.9K |
|
|
ODP
1311
DELISTED
ODP
ODP
| $346K | ﹤0.01% |
5,398
-48,890
| -90% | -$3.81M |
|
|
UHT
1312
Universal Health Realty Income Trust
UHT
$594M
| $343K | ﹤0.01% |
7,327
+295
| +4% | +$14K |
|
1313
Douglas Dynamics
PLOW
$1.02B
| $342K | ﹤0.01% |
17,240
+676
| +4% | +$14.4K |
|
1314
Stanley Black & Decker
SWK
$15.7B
| $342K | ﹤0.01% |
3,527
-300
| -8% | -$30.9K |
|
|
NLSN
1315
DELISTED
Nielsen Holdings plc
NLSN
| $342K | ﹤0.01% |
7,700
-800
| -9% | -$37K |
|
|
ALTR
1316
DELISTED
Altera Corp
ALTR
| $334K | ﹤0.01% |
6,677
-600
| -8% | -$29.8K |
|
1317
Cable One
CABO
$212M
| $328K | ﹤0.01% |
+782
| New | +$324K |
|
1318
DTE Energy
DTE
$29.1B
| $323K | ﹤0.01% |
4,725
-117
| -2% | -$7.83K |
|
1319
Franklin Resources
BEN
$17.2B
| $320K | ﹤0.01% |
8,594
-800
| -9% | -$34.6K |
|
1320
Royal Caribbean
RCL
$85.6B
| $312K | ﹤0.01% |
3,500
-300
| -8% | -$26.3K |
|
1321
Rockwell Automation
ROK
$49B
| $311K | ﹤0.01% |
3,069
-300
| -9% | -$34K |
|
1322
Zions Bancorporation
ZION
$10.3B
| $294K | ﹤0.01% |
10,689
+1,728
| +19% | +$51.2K |
|
1323
Tyson Foods
TSN
$20.4B
| $292K | ﹤0.01% |
6,772
-200
| -3% | -$8.53K |
|
|
SRCL
1324
DELISTED
Stericycle Inc
SRCL
| $292K | ﹤0.01% |
2,095
-27,127
| -93% | -$3.78M |
|
1325
Principal Financial Group
PFG
$24.3B
| $291K | ﹤0.01% |
6,151
-200
| -3% | -$10.4K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.