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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
+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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$62.6M 0.12%
922,975
+898,380
+3,653% +$64.1M
BAX icon
177
Baxter International
BAX
$14.2B
$62.5M 0.12%
1,678,672
-2,667,323
-61% -$101M
PNC icon
178
PNC Financial Services
PNC
$101B
$62.4M 0.12%
669,221
+165,281
+33% +$14.9M
EPE
179
DELISTED
EP Energy Corporation
EPE
$61.6M 0.12%
5,881,501
-1,075,669
-15% -$11.3M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$61.2M 0.12%
2,693,552
-107,322
-4% -$2.35M
ONIT
181
Onity Group
ONIT
$332M
$61.1M 0.12%
493,480
+15,707
+3% +$2.1M
AEGR
182
DELISTED
Aegerion Pharmaceuticals
AEGR
$61M 0.12%
2,329,974
-598,200
-20% -$15.2M
TCOM icon
183
Trip.com Group
TCOM
$29.1B
$60.7M 0.12%
2,072,036
-175,732
-8% -$4.24M
TJX icon
184
TJX Companies
TJX
$178B
$60.3M 0.12%
1,722,032
-298,350
-15% -$10.2M
TTE icon
185
TotalEnergies
TTE
$190B
$59.7M 0.12%
761,183,850,326
+445,298,624,306
+141% +$44.5M
ELV icon
186
Elevance Health
ELV
$85.5B
$59.5M 0.12%
385,286
+5,171
+1% +$736K
GLW icon
187
Corning
GLW
$143B
$59.2M 0.12%
2,612,301
+1,634,085
+167% +$38.9M
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
$58.5M 0.12%
581,712
-5,302
-0.9% -$535K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$57.7M 0.12%
796,282
+418,284
+111% +$29.8M
LUMN icon
190
Lumen
LUMN
$6.44B
$56.9M 0.11%
1,647,694
+4,255
+0.3% +$159K
CF icon
191
CF Industries
CF
$17.3B
$56.5M 0.11%
995,975
+40,875
+4% +$2.44M
WMT icon
192
Walmart Inc
WMT
$890B
$56.1M 0.11%
2,047,458
+218,139
+12% +$6.19M
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
$54.6M 0.11%
1,910,965
+423,937
+29% +$10.8M
LO
194
DELISTED
LORILLARD INC COM STK
LO
$54.2M 0.11%
829,974
-15,701
-2% -$1.05M
MFA
195
MFA Financial
MFA
$933M
$53.9M 0.11%
1,713,656
+8,397
+0.5% +$266K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$53.7M 0.11%
2,416,564
+81,828
+4% +$1.89M
COO icon
197
Cooper Companies
COO
$14.5B
$53.6M 0.11%
1,143,644
+1,504
+0.1% +$63.5K
AVP
198
DELISTED
Avon Products, Inc.
AVP
$53.4M 0.11%
6,683,172
+3,812,092
+133% +$31.7M
LBTYA icon
199
Liberty Global Class A
LBTYA
$3.6B
$53.4M 0.11%
1,256,844
-126,200
-9% -$5.27M
AXTA icon
200
Axalta
AXTA
$8.17B
$53.2M 0.11%
1,927,569
+85,464
+5% +$2.3M
6 7
8
9 10

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MGIM
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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 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.