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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 | |
|---|---|---|---|---|---|---|
1326
Ascendis Pharma A/S
ASND
$16.8B
| $331K | ﹤0.01% |
18,809
| – | – |
|
1327
W.W. Grainger
GWW
$60.2B
| $331K | ﹤0.01% |
1,400
-176
| -11% | -$42.7K |
|
|
UNT
1328
DELISTED
UNIT Corporation
UNT
| $330K | ﹤0.01% |
12,153
+236
| +2% | +$7.44K |
|
|
UHT
1329
Universal Health Realty Income Trust
UHT
$594M
| $327K | ﹤0.01% |
7,032
+128
| +2% | +$6.38K |
|
1330
Principal Financial Group
PFG
$24.3B
| $326K | ﹤0.01% |
6,351
-500
| -7% | -$25.9K |
|
|
VER
1331
DELISTED
VEREIT, Inc.
VER
| $320K | ﹤0.01% |
7,861
-148
| -2% | -$6.68K |
|
1332
Genuine Parts
GPC
$18.7B
| $317K | ﹤0.01% |
3,541
-300
| -8% | -$27.6K |
|
1333
BorgWarner
BWA
$13.9B
| $312K | ﹤0.01% |
6,228
-454
| -7% | -$24.2K |
|
1334
UDR
UDR
$12.3B
| $310K | ﹤0.01% |
9,655
-181
| -2% | -$5.95K |
|
1335
DTE Energy
DTE
$29.1B
| $308K | ﹤0.01% |
4,842
-353
| -7% | -$23.6K |
|
|
MNK
1336
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $306K | ﹤0.01% |
2,600
-200
| -7% | -$24.7K |
|
1337
Tractor Supply
TSCO
$18B
| $303K | ﹤0.01% |
16,845
-1,000
| -6% | -$17.7K |
|
1338
Curtiss-Wright
CW
$25.5B
| $302K | ﹤0.01% |
4,174
| – | – |
|
1339
Affiliated Managers Group
AMG
$9.76B
| $299K | ﹤0.01% |
1,369
| – | – |
|
1340
Henry Schein
HSIC
$9.82B
| $299K | ﹤0.01% |
5,365
-775
| -13% | -$42.9K |
|
1341
Royal Caribbean
RCL
$85.6B
| $299K | ﹤0.01% |
3,800
-300
| -7% | -$22.9K |
|
|
DCOY
1342
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
1343
Tyson Foods
TSN
$20.4B
| $297K | ﹤0.01% |
6,972
-500
| -7% | -$20.5K |
|
1344
Akamai
AKAM
$15.9B
| $295K | ﹤0.01% |
4,222
-300
| -7% | -$22.3K |
|
1345
Labcorp
LH
$25.9B
| $294K | ﹤0.01% |
2,823
+85
| +3% | +$8.85K |
|
1346
EQT Corp
EQT
$32.3B
| $292K | ﹤0.01% |
6,591
-856
| -11% | -$40.2K |
|
1347
Huntington Bancshares
HBAN
$35.5B
| $292K | ﹤0.01% |
25,805
-1,922
| -7% | -$21.5K |
|
1348
Invesco Mortgage Capital
IVR
$805M
| $292K | ﹤0.01% |
2,039
+43
| +2% | +$6.73K |
|
|
AAIC
1349
DELISTED
Arlington Asset Investment Corp.
AAIC
| $289K | ﹤0.01% |
14,770
+276
| +2% | +$6.03K |
|
1350
Dover
DOV
$28.4B
| $288K | ﹤0.01% |
5,082
-371
| -7% | -$22.1K |
|
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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.