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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
+2.01%
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
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$299M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$247M |
| 3 |
Agilent Technologies
A
|
+$203M |
| 4 |
Northrop Grumman
NOC
|
+$147M |
| 5 |
Goldman Sachs
GS
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
ODP
|
+$184M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
CME Group
CME
|
+$105M |
| 5 |
Baxter International
BAX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.22% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.12% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Labcorp
LH
$25.9B
| $297K | ﹤0.01% |
2,738
+147
| +6% | +$15.1K |
|
|
JWN
1327
DELISTED
Nordstrom
JWN
| $295K | ﹤0.01% |
3,675
+211
| +6% | +$16.7K |
|
1328
Affiliated Managers Group
AMG
$9.76B
| $294K | ﹤0.01% |
1,369
+104
| +8% | +$21.9K |
|
1329
Mohawk Industries
MHK
$9.22B
| $293K | ﹤0.01% |
1,577
+106
| +7% | +$18.3K |
|
1330
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $291K | ﹤0.01% |
+7,170
| New | +$287K |
|
1331
Republic Services
RSG
$65.7B
| $290K | ﹤0.01% |
7,148
-104,939
| -94% | -$4.27M |
|
|
AMSGP
1332
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $289K | ﹤0.01% |
2,324
-44,686
| -95% | -$5.33M |
|
1333
Fastenal
FAST
$59.5B
| $288K | ﹤0.01% |
27,776
+3,376
| +14% | +$36.5K |
|
|
OAK
1334
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $288K | ﹤0.01% |
5,579
-5,579
| -50% | -$300K |
|
|
AVNS
1335
DELISTED
Avanos Medical
AVNS
| $286K | ﹤0.01% |
5,811
+200
| +4% | +$9.27K |
|
1336
Tyson Foods
TSN
$20.4B
| $286K | ﹤0.01% |
7,472
+871
| +13% | +$34.8K |
|
1337
Western Union
WU
$2.21B
| $284K | ﹤0.01% |
13,653
+900
| +7% | +$16.8K |
|
|
GTS
1338
DELISTED
Triple-S Management Corporation
GTS
| $284K | ﹤0.01% |
15,035
-367
| -2% | -$7.66K |
|
1339
Molson Coors Class B
TAP
$8.09B
| $283K | ﹤0.01% |
3,801
+300
| +9% | +$22.6K |
|
1340
Newell Brands
NWL
$2.56B
| $282K | ﹤0.01% |
7,226
+500
| +7% | +$19.3K |
|
|
ENOC
1341
DELISTED
EnerNOC, Inc.
ENOC
| $277K | ﹤0.01% |
24,270
| – | – |
|
|
SPLS
1342
DELISTED
Staples Inc
SPLS
| $277K | ﹤0.01% |
16,996
-24,927
| -59% | -$419K |
|
1343
Eastman Chemical
EMN
$8.42B
| $276K | ﹤0.01% |
3,987
+211
| +6% | +$15.2K |
|
1344
Ally Financial
ALLY
$13.3B
| $267K | ﹤0.01% |
12,744
+58
| +0.5% | +$1.22K |
|
1345
VeriSign
VRSN
$26.6B
| $265K | ﹤0.01% |
3,971
+200
| +5% | +$12.2K |
|
|
CA
1346
DELISTED
CA, Inc.
CA
| $262K | ﹤0.01% |
8,027
+121
| +2% | +$3.83K |
|
1347
Diamondback Energy
FANG
$52.7B
| $261K | ﹤0.01% |
+3,400
| New | +$236K |
|
|
CTXS
1348
DELISTED
Citrix Systems Inc
CTXS
| $261K | ﹤0.01% |
5,139
+618
| +14% | +$30.4K |
|
1349
Zions Bancorporation
ZION
$10.3B
| $259K | ﹤0.01% |
+9,593
| New | +$251K |
|
1350
Cintas
CTAS
$81.3B
| $255K | ﹤0.01% |
12,528
-395,480
| -97% | -$8.02M |
|
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Putnam Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Putnam Investments held 1,628 positions worth $50.1B, up 2.9% from $48.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments's Q1 2015 filing shows 164 new, 557 increased, 673 reduced and 146 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M.
- Putnam Investments added most to Raytheon Company in Q1 2015, an estimated $299M increase.
- Putnam Investments's biggest Q1 2015 reduction was ODP, cutting an estimated $184M.
- Putnam Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $223M.
- Putnam Investments's ten largest holdings make up 22% of its $50.1B portfolio in Q1 2015.
- Putnam Investments opened 164 new positions and closed 146 in Q1 2015.
- Putnam Investments's portfolio value rose 2.9% quarter-over-quarter to $50.1B.
Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.