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
+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 | |
|---|---|---|---|---|---|---|
1351
Eastman Chemical
EMN
$8.42B
| $287K | ﹤0.01% |
3,502
-485
| -12% | -$37.4K |
|
1352
Pentair
PNR
$11B
| $286K | ﹤0.01% |
6,193
-1,191
| -16% | -$50.4K |
|
1353
Zions Bancorporation
ZION
$10.3B
| $284K | ﹤0.01% |
8,961
-632
| -7% | -$18.6K |
|
1354
Hasbro
HAS
$13.2B
| $283K | ﹤0.01% |
3,775
-154
| -4% | -$11K |
|
1355
Mohawk Industries
MHK
$9.22B
| $282K | ﹤0.01% |
1,477
-100
| -6% | -$18.5K |
|
1356
Textron
TXT
$15.4B
| $281K | ﹤0.01% |
6,300
-500
| -7% | -$22.7K |
|
1357
Equifax
EFX
$21.4B
| $277K | ﹤0.01% |
2,851
-541
| -16% | -$52.8K |
|
1358
Loews
L
$23.6B
| $277K | ﹤0.01% |
7,198
-500
| -6% | -$20.3K |
|
|
ANDV
1359
DELISTED
Andeavor
ANDV
| $275K | ﹤0.01% |
3,255
-200
| -6% | -$17.4K |
|
1360
Cemex
CX
$16.3B
| $266K | ﹤0.01% |
+31,496
| New | +$281K |
|
|
CTXS
1361
DELISTED
Citrix Systems Inc
CTXS
| $266K | ﹤0.01% |
4,762
-377
| -7% | -$20K |
|
1362
TripAdvisor
TRIP
$1.26B
| $263K | ﹤0.01% |
3,014
-470,418
| -99% | -$38.3M |
|
|
JWN
1363
DELISTED
Nordstrom
JWN
| $259K | ﹤0.01% |
3,475
-200
| -5% | -$15.2K |
|
1364
Molson Coors Class B
TAP
$8.09B
| $258K | ﹤0.01% |
3,695
-106
| -3% | -$7.88K |
|
1365
Fastenal
FAST
$59.5B
| $257K | ﹤0.01% |
24,400
-3,376
| -12% | -$35.5K |
|
1366
McCormick & Company Non-Voting
MKC
$14.2B
| $255K | ﹤0.01% |
6,310
-18,526
| -75% | -$721K |
|
1367
Agnico Eagle Mines
AEM
$90.5B
| $253K | ﹤0.01% |
8,927
-4,012
| -31% | -$125K |
|
1368
Quest Diagnostics
DGX
$26.3B
| $252K | ﹤0.01% |
3,477
-500
| -13% | -$36.9K |
|
1369
Newell Brands
NWL
$2.56B
| $252K | ﹤0.01% |
6,126
-1,100
| -15% | -$44.1K |
|
|
KSU
1370
DELISTED
Kansas City Southern
KSU
| $250K | ﹤0.01% |
2,737
-200
| -7% | -$19.7K |
|
|
SPLS
1371
DELISTED
Staples Inc
SPLS
| $243K | ﹤0.01% |
15,896
-1,100
| -6% | -$17.9K |
|
1372
Western Union
WU
$2.21B
| $241K | ﹤0.01% |
11,853
-1,800
| -13% | -$38.3K |
|
|
SDRL
1373
DELISTED
Seadrill Limited Common Stock
SDRL
| $235K | ﹤0.01% |
85
-3
| -3% | -$9.68K |
|
|
XEC
1374
DELISTED
CIMAREX ENERGY CO
XEC
| $233K | ﹤0.01% |
2,113
-95
| -4% | -$11.4K |
|
1375
TechnipFMC
FTI
$27.3B
| $226K | ﹤0.01% |
7,321
-474
| -6% | -$14.6K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.