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
+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 | |
|---|---|---|---|---|---|---|
176
Genworth Financial
GNW
$3.76B
| $48M | 0.14% |
+4,211,206
| New | +$43.9M |
|
|
AUXL
177
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $47.7M | 0.14% |
+2,871,068
| New | +$45.9M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.7M | 0.14% |
+853,745
| New | +$45.8M |
|
179
McDonald's
MCD
$188B
| $47.7M | 0.14% |
+481,752
| New | +$48.2M |
|
180
Prudential Financial
PRU
$42.7B
| $47.6M | 0.14% |
+652,029
| New | +$42.3M |
|
181
Sanofi
SNY
$103B
| $47.5M | 0.14% |
+922,372
| New | +$49.1M |
|
182
Nabors Industries
NBR
$1.25B
| $47M | 0.14% |
+61,425
| New | +$48.6M |
|
183
STAAR Surgical
STAA
$1.21B
| $46.9M | 0.14% |
+4,621,836
| New | +$37.4M |
|
184
Herbalife
HLF
$1.32B
| $46.5M | 0.14% |
+2,062,164
| New | +$43.9M |
|
185
Chubb
CB
$134B
| $46.3M | 0.13% |
+517,108
| New | +$46.3M |
|
186
Everest Group
EG
$14.4B
| $46M | 0.13% |
+358,278
| New | +$46.3M |
|
|
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.2M | 0.13% |
+723,452
| New | +$45M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.9M | 0.13% |
+554,180
| New | +$44.4M |
|
189
Bristol-Myers Squibb
BMY
$134B
| $43.4M | 0.13% |
+972,161
| New | +$42.2M |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.9M | 0.13% |
+189,848
| New | +$38.5M |
|
|
JOY
191
DELISTED
Joy Global Inc
JOY
| $42.9M | 0.13% |
+883,136
| New | +$48.6M |
|
192
Boeing
BA
$185B
| $42.8M | 0.12% |
+417,522
| New | +$39.7M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $42.1M | 0.12% |
+618,786
| New | +$41.2M |
|
194
Oil States International
OIS
$497M
| $41.6M | 0.12% |
+785,080
| New | +$40.1M |
|
195
Kirby Corp
KEX
$6.98B
| $41.4M | 0.12% |
+521,101
| New | +$40.1M |
|
196
Vertex Pharmaceuticals
VRTX
$119B
| $39.7M | 0.12% |
+497,440
| New | +$36.6M |
|
197
NetApp
NTAP
$35.9B
| $39.2M | 0.11% |
+1,036,400
| New | +$37.6M |
|
|
HRG
198
DELISTED
HRG Group, Inc.
HRG
| $38.3M | 0.11% |
+5,081,490
| New | +$43.5M |
|
|
SEE
199
DELISTED
Sealed Air
SEE
| $38.1M | 0.11% |
+1,590,266
| New | +$36.7M |
|
200
Gen Digital
GEN
$16.9B
| $37.7M | 0.11% |
+1,677,433
| New | +$39.5M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.