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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
+9.06%
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
$37.4B
AUM Growth
+$3.13B
Cap. Flow
+$1.07B
Cap. Flow %
2.86%
Top 10 Hldgs %
14.53%
Holding
1,559
New
119
Increased
508
Reduced
686
Closed
108

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$123M
2
DISH
DISH Network Corp.
DISH
+$121M
3
VPHM
VIROPHARMA INC
VPHM
+$119M
4
CVS icon
CVS Health
CVS
+$91.2M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$89.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$242M
2
WBA
Walgreens Boots Alliance
WBA
+$85.4M
3
HUM icon
Humana
HUM
+$84.4M
4
SNDK
SANDISK CORP
SNDK
+$84M
5
UNH icon
UnitedHealth
UNH
+$77.3M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 15.49%
3 Technology 10.9%
4 Consumer Discretionary 9.93%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
176
Huntsman Corp
HUN
$1.78B
$50.9M 0.14%
2,471,100
+689,198
+39% +$12.6M
BA icon
177
Boeing
BA
$184B
$50.6M 0.14%
430,611
+13,089
+3% +$1.41M
AEP icon
178
American Electric Power
AEP
$68.2B
$50.6M 0.14%
1,166,604
+9,847
+0.9% +$438K
NBIS
179
Nebius Group N.V.
NBIS
$48.2B
$49.3M 0.13%
1,354,858
-819,417
-38% -$26.9M
GEN icon
180
Gen Digital
GEN
$16.8B
$49M 0.13%
1,979,294
+301,861
+18% +$7.58M
PRU icon
181
Prudential Financial
PRU
$41.9B
$48.7M 0.13%
625,029
-27,000
-4% -$2.12M
BMY icon
182
Bristol-Myers Squibb
BMY
$131B
$48.4M 0.13%
1,045,359
+73,198
+8% +$3.21M
BC icon
183
Brunswick
BC
$5.28B
$48.2M 0.13%
1,208,926
-493,171
-29% -$18.3M
NOV icon
184
NOV
NOV
$7.09B
$47.8M 0.13%
678,986
+660,640
+3,601% +$44.2M
OIS icon
185
Oil States International
OIS
$501M
$47.7M 0.13%
806,846
+21,766
+3% +$1.19M
COP icon
186
ConocoPhillips
COP
$142B
$47.6M 0.13%
685,417
-154,418
-18% -$10.3M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$123B
$46.8M 0.13%
616,878
+119,438
+24% +$9.5M
DFS
188
DELISTED
Discover Financial Services
DFS
$46.5M 0.12%
919,990
-129,510
-12% -$6.48M
GHL
189
DELISTED
Greenhill & Co., Inc.
GHL
$46.2M 0.12%
926,272
+340,654
+58% +$16.8M
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$46.2M 0.12%
1,548,956
+1,396,812
+918% +$39.7M
MWV
191
DELISTED
MEADWESTVACO CORP
MWV
$45.9M 0.12%
1,195,997
-212,735
-15% -$7.83M
JOY
192
DELISTED
Joy Global Inc
JOY
$45.5M 0.12%
890,667
+7,531
+0.9% +$384K
WCC
193
WESCO International
WCC
$18.1B
$45.3M 0.12%
+592,052
New +$43.9M
KR icon
194
Kroger
KR
$35.1B
$44.1M 0.12%
2,185,190
-1,368,142
-39% -$26.3M
EA icon
195
Electronic Arts
EA
$43.7M 0.12%
1,709,983
+1,698,182
+14,390% +$44.1M
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
$43.5M 0.12%
191,349
+1,501
+0.8% +$339K
GNW icon
197
Genworth Financial
GNW
$3.72B
$43.4M 0.12%
3,396,641
-814,565
-19% -$10.2M
NTAP icon
198
NetApp
NTAP
$37.6B
$43.1M 0.12%
1,012,225
-24,175
-2% -$1.01M
GRFS
199
Grifois
GRFS
$5.33B
$42.9M 0.11%
2,836,096
+946,918
+50% +$14.7M
MCK icon
200
McKesson
MCK
$102B
$42.5M 0.11%
330,872
+50,762
+18% +$6.24M
6 7
8
9 10

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BC
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WMSA
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SS
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PMEF
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Putnam Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Putnam Investments held 1,559 positions worth $37.4B, up 9.1% from $34.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Putnam Investments's Q3 2013 filing shows 119 new, 508 increased, 686 reduced and 108 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 2,931,955 shares worth $67.4M. The largest sale was Apple, an estimated $242M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Putnam Investments's largest Q3 2013 buy was Front Yard Residential Corporation Common Stock: 2,931,955 shares worth $67.4M.
  • Putnam Investments added most to Coty in Q3 2013, an estimated $123M increase.
  • Putnam Investments's biggest Q3 2013 reduction was Apple, cutting an estimated $242M.
  • Putnam Investments fully exited Timken Company in Q3 2013, selling an estimated $36.1M.
  • Putnam Investments's ten largest holdings make up 15% of its $37.4B portfolio in Q3 2013.
  • Putnam Investments opened 119 new positions and closed 108 in Q3 2013.
  • Putnam Investments's portfolio value rose 9.1% quarter-over-quarter to $37.4B.

Based on Putnam Investments's 13F filing for Q3 2013, filed 14 Nov 2013.