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PI

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
KEY icon
126
KeyCorp
KEY
$24.4B
$83.9M 0.19%
6,446,972
+2,163
+0% +$30.7K
BNY
127
Bank of New York Mellon
BNY
$107B
$82.9M 0.19%
2,118,667
+1,569,569
+286% +$65.2M
TCOM icon
128
Trip.com Group
TCOM
$29.1B
$82.6M 0.18%
2,615,214
+26,504
+1% +$921K
KHC icon
129
Kraft Heinz
KHC
$30B
$82.2M 0.18%
+1,164,524
New +$87.9M
LYV icon
130
Live Nation Entertainment
LYV
$42.1B
$80.4M 0.18%
3,345,157
+508,742
+18% +$13M
AVGO icon
131
Broadcom
AVGO
$2.04T
$80.4M 0.18%
6,429,110
+962,010
+18% +$12.2M
GAP
132
The Gap Inc
GAP
$7.37B
$80.2M 0.18%
2,813,255
+636,832
+29% +$21.9M
MU icon
133
Micron Technology
MU
$991B
$80M 0.18%
5,338,181
-17,145,385
-76% -$295M
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.06B
$79M 0.18%
1,946,792
-811,355
-29% -$33.4M
GM icon
135
General Motors
GM
$76.8B
$78.8M 0.18%
2,626,015
-135,453
-5% -$4.15M
ATVI
136
DELISTED
Activision Blizzard
ATVI
$78.5M 0.18%
2,539,880
-150,777
-6% -$4.2M
COR icon
137
Cencora
COR
$61.2B
$77.7M 0.17%
817,473
+72,959
+10% +$7.65M
LOW icon
138
Lowe's Companies
LOW
$125B
$75.5M 0.17%
1,094,993
-83,314
-7% -$5.73M
ASPS icon
139
Altisource Portfolio Solutions
ASPS
$65.8M
$73.7M 0.16%
386,173
– –
ZTS icon
140
Zoetis
ZTS
$30.5B
$73.4M 0.16%
1,783,386
+249,609
+16% +$11.6M
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$72.6M 0.16%
873,447
-115,431
-12% -$10.4M
YHOO
142
DELISTED
Yahoo Inc
YHOO
$71.7M 0.16%
2,481,766
+786,359
+46% +$27.3M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$126B
$70.7M 0.16%
679,206
+411,642
+154% +$52.9M
DG icon
144
Dollar General
DG
$27.9B
$69.8M 0.16%
963,031
+197,429
+26% +$15.1M
WMT icon
145
Walmart Inc
WMT
$890B
$67M 0.15%
3,101,397
+1,004,958
+48% +$23.1M
APD icon
146
Air Products & Chemicals
APD
$67.6B
$67M 0.15%
567,958
+1,013
+0.2% +$129K
ONIT
147
Onity Group
ONIT
$332M
$66.3M 0.15%
658,727
+165,247
+33% +$20.9M
QCOM icon
148
Qualcomm
QCOM
$176B
$66.1M 0.15%
1,229,642
-185,058
-13% -$11M
WBD icon
149
Warner Bros
WBD
$67.1B
$65.6M 0.15%
2,520,404
+1,349,002
+115% +$39.9M
TIF
150
DELISTED
Tiffany & Co.
TIF
$64.8M 0.14%
838,917
-20,424
-2% -$1.79M
4 5
6
7 8

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.