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
+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
Cap. Flow
+$993M
Cap. Flow %
1.98%
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 icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
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
RF icon
126
Regions Financial
RF
$26.8B
$86.8M 0.17%
9,189,367
-1,963,928
-18% -$18.6M
LYV icon
127
Live Nation Entertainment
LYV
$42.1B
$86.2M 0.17%
3,418,023
-385,117
-10% -$9.72M
NEE icon
128
NextEra Energy
NEE
$177B
$85.7M 0.17%
3,294,600
-10,312
-0.3% -$272K
HUN icon
129
Huntsman Corp
HUN
$1.77B
$85.4M 0.17%
3,850,060
+17,986
+0.5% +$402K
TRW
130
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$84.9M 0.17%
809,610
-93,477
-10% -$9.7M
MLCO icon
131
Melco Resorts & Entertainment
MLCO
$2.14B
$84.7M 0.17%
3,947,413
-129,567
-3% -$3.1M
SEE
132
DELISTED
Sealed Air
SEE
$84.2M 0.17%
1,847,069
-137,015
-7% -$6.08M
SNDK
133
DELISTED
SANDISK CORP
SNDK
$84.1M 0.17%
1,321,721
-438,484
-25% -$35.6M
RMAX icon
134
RE/MAX Holdings
RMAX
$242M
$83M 0.17%
2,499,532
+96,974
+4% +$3.31M
COST icon
135
Costco
COST
$420B
$82.6M 0.16%
545,112
-4,427
-0.8% -$650K
AEP icon
136
American Electric Power
AEP
$68.4B
$82.5M 0.16%
1,466,661
+87,379
+6% +$5.18M
APTV icon
137
Aptiv
APTV
$10.3B
$81.9M 0.16%
1,026,575
+15,547
+2% +$1.17M
HLSS
138
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$81.4M 0.16%
4,919,933
+3,256,926
+196% +$53.7M
LOW icon
139
Lowe's Companies
LOW
$125B
$80.3M 0.16%
1,079,494
+156,903
+17% +$11.2M
GNMK
140
DELISTED
GenMark Diagnostics, Inc
GNMK
$80.2M 0.16%
6,177,383
-17,252
-0.3% -$226K
APD icon
141
Air Products & Chemicals
APD
$67.6B
$79.9M 0.16%
571,016
-193,114
-25% -$26.7M
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$79.3M 0.16%
2,196,086
+7,750
+0.4% +$280K
OSK icon
143
Oshkosh
OSK
$9.59B
$78.4M 0.16%
1,607,667
+1,321,931
+463% +$60.4M
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
$77.5M 0.15%
693,224
+315,537
+84% +$39.5M
NKE icon
145
Nike
NKE
$61.9B
$76.9M 0.15%
1,532,142
-112,142
-7% -$5.36M
STNG icon
146
Scorpio Tankers
STNG
$3.81B
$76.8M 0.15%
815,117
+98,377
+14% +$8.56M
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$76.3M 0.15%
8,232
+2,321
+39% +$23.5M
TXN icon
148
Texas Instruments
TXN
$261B
$76.3M 0.15%
1,334,457
-182,561
-12% -$10.3M
PARA
149
DELISTED
Paramount Global Class B
PARA
$75.4M 0.15%
1,243,895
-429,904
-26% -$25.1M
BXP icon
150
Boston Properties
BXP
$11.1B
$73.9M 0.15%
525,795
-35,972
-6% -$5.02M
4 5
6
7 8

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.