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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
-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
Cap. Flow
-$190M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$287M
2
AMGN icon
Amgen
AMGN
+$191M
3
AXP icon
American Express
AXP
+$155M
4
EPC icon
Edgewell Personal Care
EPC
+$135M
5
DISH
DISH Network Corp.
DISH
+$130M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$295M
2
AMZN icon
Amazon
AMZN
+$182M
3
GD icon
General Dynamics
GD
+$150M
4
AAPL icon
Apple
AAPL
+$128M
5
C icon
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
LLTC
1351
DELISTED
Linear Technology Corp
LLTC
$230K ﹤0.01%
5,699
-59,529
-91% -$2.44M
RSG icon
1352
Republic Services
RSG
$65.7B
$229K ﹤0.01%
5,548
-167
-3% -$6.88K
NWL icon
1353
Newell Brands
NWL
$2.56B
$223K ﹤0.01%
5,626
-500
-8% -$21K
BALL icon
1354
Ball Corp
BALL
$16.8B
$221K ﹤0.01%
7,110
-142,512
-95% -$4.83M
FAST icon
1355
Fastenal
FAST
$59.5B
$220K ﹤0.01%
24,000
-400
-2% -$3.96K
EMN icon
1356
Eastman Chemical
EMN
$8.42B
$219K ﹤0.01%
3,387
-115
-3% -$8.49K
MKC icon
1357
McCormick & Company Non-Voting
MKC
$14.2B
$218K ﹤0.01%
5,294
-1,016
-16% -$41.3K
CMS icon
1358
CMS Energy
CMS
$22.3B
$217K ﹤0.01%
6,144
-328,100
-98% -$11.1M
XEC
1359
DELISTED
CIMAREX ENERGY CO
XEC
$217K ﹤0.01%
2,113
– –
AAIC
1360
DELISTED
Arlington Asset Investment Corp.
AAIC
$216K ﹤0.01%
15,393
+623
+4% +$11K
JWN
1361
DELISTED
Nordstrom
JWN
$215K ﹤0.01%
3,000
-475
-14% -$35.8K
EQT icon
1362
EQT Corp
EQT
$32.3B
$213K ﹤0.01%
6,040
-551
-8% -$22.5K
VER
1363
DELISTED
VEREIT, Inc.
VER
$212K ﹤0.01%
5,484
-2,377
-30% -$99.3K
IUSG icon
1364
iShares Core S&P US Growth ETF
IUSG
$33.9B
$210K ﹤0.01%
+5,526
New +$223K
IFF icon
1365
International Flavors & Fragrances
IFF
$21.9B
$209K ﹤0.01%
2,020
-33,139
-94% -$3.66M
PNR icon
1366
Pentair
PNR
$11B
$209K ﹤0.01%
6,090
-103
-2% -$4.05K
DCOY
1367
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
DHI icon
1368
D.R. Horton
DHI
$42.3B
$206K ﹤0.01%
7,014
-581
-8% -$17.1K
IPG
1369
DELISTED
Interpublic Group of Companies
IPG
$206K ﹤0.01%
10,773
-219,782
-95% -$4.39M
LHX icon
1370
L3Harris
LHX
$53.4B
$202K ﹤0.01%
2,756
+12
+0.4% +$939
MCHP icon
1371
Microchip Technology
MCHP
$46B
$200K ﹤0.01%
9,300
+498
+6% +$10.7K
WU icon
1372
Western Union
WU
$2.21B
$199K ﹤0.01%
10,853
-1,000
-8% -$19K
HBAN icon
1373
Huntington Bancshares
HBAN
$35.5B
$182K ﹤0.01%
17,158
-8,647
-34% -$96.5K
STLD icon
1374
Steel Dynamics
STLD
$37.6B
$180K ﹤0.01%
+10,479
New +$203K
SDRL
1375
DELISTED
Seadrill Limited Common Stock
SDRL
$130K ﹤0.01%
82
-3
-4% -$6.4K
53 54
55
56 57

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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.