PUTNAM INVESTMENT Overview
Putnam Investment Management Llc is an investment advisor that manages 99 BN dollars in regulatory AUM and has 263 employees, of which 183 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 44BN in positions, representing 45% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 44BN in positions, representing 45% of the manager's regulatory AUM.
PUTNAM INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PUTNAM INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MSFT | 5.03% | Tech | 19.11% | -0.16% | 1 | 41% | ||
| AAPL | 3.06% | Tech | 42.55% | 0.6% | 0 | 41% | ||
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FEATURED IN
PUTNAM INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Steven D. Krichmar | Chief Of Operations | March-2004 |
| Robert R. Leveille | Chief Compliance Officer | March-2007 |
| Clare Richer | Chief Financial Officer | December-2008 |
| Robert L. Reynolds | Chief Executive Officer | December-2008 |
| Walter C. Donovan | Chief Investment Officer | May-2009 |
| Robert T. Burns | General Counsel | May-2011 |
PUTNAM INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
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PUTNAM INVESTMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
Putnam is an active, long-term investment manager across the major asset classes.
Our analysis of the financial markets is generally based on fundamental analysis and research, but also includes quantitative elements. Fundamental analysis attempts to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) in order to determine if the company is underpriced or overpriced. Quantitative analysis applies concepts of fundamental valuation and security selection via computer models. These computer-based models are designed to analyze a variety of financial data from various sources and generate investment selections.
Generally, Putnam research is focused on developing both a top-down view of broader market performance a...
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Methods of Analysis
Putnam is an active, long-term investment manager across the major asset classes.
Our analysis of the financial markets is generally based on fundamental analysis and research, but also includes quantitative elements. Fundamental analysis attempts to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) in order to determine if the company is underpriced or overpriced. Quantitative analysis applies concepts of fundamental valuation and security selection via computer models. These computer-based models are designed to analyze a variety of financial data from various sources and generate investment selections.
Generally, Putnam research is focused on developing both a top-down view of broader market performance a...
Unlock Full Investment Process Description
PUTNAM INVESTMENT Portfolio Concentration
PUTNAM INVESTMENT Location
ONE POST OFFICE SQUARE
BOSTON, Massachusetts
UNITED STATES, 02109
BOSTON, Massachusetts
UNITED STATES, 02109
PUTNAM INVESTMENT Contact Information
Phone Number: 617-292-1000
Fax Number: 617-292-1625
Website: http://www.putnam.com
Fax Number: 617-292-1625
Website: http://www.putnam.com
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