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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
+4.63%
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
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1351
DELISTED
LSI CORPORATION
LSI
| $149K | ﹤0.01% |
+20,801
| New | +$142K |
|
|
ACTV
1352
DELISTED
Active Network Inc
ACTV
| $139K | ﹤0.01% |
+18,296
| New | +$108K |
|
|
MSPD
1353
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $127K | ﹤0.01% |
+39,203
| New | +$114K |
|
|
ONCT
1354
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $125K | ﹤0.01% |
+14
| New | +$108K |
|
1355
Groupon
GRPN
$1.04B
| $111K | ﹤0.01% |
+648
| New | +$87.6K |
|
1356
Advanced Micro Devices
AMD
$846B
| $89K | ﹤0.01% |
+21,800
| New | +$75.4K |
|
|
DENN
1357
DELISTED
Denny's
DENN
| $85K | ﹤0.01% |
+15,073
| New | +$87.1K |
|
|
RAD
1358
DELISTED
Rite Aid Corporation
RAD
| $51K | ﹤0.01% |
+885
| New | +$46.2K |
|
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Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.