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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
-0.11%
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
$47.2B
AUM Growth
+$758M
Cap. Flow
+$1.23B
Cap. Flow %
2.6%
Top 10 Hldgs %
20.87%
Holding
1,594
New
142
Increased
590
Reduced
614
Closed
97

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$373M
2
AAL icon
American Airlines Group
AAL
+$313M
3
LLL
L3 Technologies, Inc.
LLL
+$247M
4
DISH
DISH Network Corp.
DISH
+$247M
5
VZ icon
Verizon
VZ
+$207M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$155M
2
FE icon
FirstEnergy
FE
+$98.6M
3
GM icon
General Motors
GM
+$97.4M
4
MET icon
MetLife
MET
+$82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 13.55%
3 Communication Services 12.93%
4 Consumer Discretionary 10.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$97.3B
$32.4M 0.07%
433,112
+196,410
+83% +$14.3M
HSY icon
252
Hershey
HSY
$36.6B
$32M 0.07%
334,963
+204,774
+157% +$19M
PSA icon
253
Public Storage
PSA
$61.3B
$31.5M 0.07%
190,071
-29,497
-13% -$5.07M
TROX icon
254
Tronox
TROX
$1.04B
$31.4M 0.07%
1,204,168
-355,218
-23% -$9.82M
KEX icon
255
Kirby Corp
KEX
$6.93B
$31M 0.07%
263,431
+16,185
+7% +$1.93M
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.7M 0.07%
685,317
+135,185
+25% +$6.02M
PACW
257
DELISTED
PacWest Bancorp
PACW
$30.5M 0.06%
739,208
+96,189
+15% +$4.03M
UTX.PRA
258
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$30.3M 0.06%
501,839
+26,082
+5% +$1.59M
AMAG
259
DELISTED
AMAG Pharmaceuticals
AMAG
$30.1M 0.06%
944,412
+813,573
+622% +$17.3M
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
$29.6M 0.06%
733,115
-15,304
-2% -$595K
UAL icon
261
United Airlines
UAL
$42.1B
$29.3M 0.06%
625,900
-318,138
-34% -$14.8M
DIS icon
262
Walt Disney
DIS
$181B
$29.3M 0.06%
328,828
+9,530
+3% +$841K
CB
263
DELISTED
CHUBB CORPORATION
CB
$29M 0.06%
318,456
-143,666
-31% -$13.1M
TRNX
264
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$28.8M 0.06%
1,204,794
+50,391
+4% +$1.13M
MCD icon
265
McDonald's
MCD
$195B
$28.6M 0.06%
302,142
+18,287
+6% +$1.74M
MNST icon
266
Monster Beverage
MNST
$88.4B
$28.1M 0.06%
1,840,830
-1,611,672
-47% -$21.1M
MMM icon
267
3M
MMM
$94.3B
$28.1M 0.06%
237,261
+181,643
+327% +$21.8M
OPLN
268
Openlane
OPLN
$4.54B
$27.9M 0.06%
2,574,127
-283,576
-10% -$3.24M
HOLI
269
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27.9M 0.06%
1,239,757
+88,907
+8% +$2M
ALU
270
DELISTED
Alcatel-Lucent
ALU
$27.6M 0.06%
9,113,361
+370,034
+4% +$1.26M
AVB icon
271
AvalonBay Communities
AVB
$26.8B
$27.4M 0.06%
194,677
+9,516
+5% +$1.41M
SPNC
272
DELISTED
Spectranetics Corp
SPNC
$27.3M 0.06%
1,026,222
+531,868
+108% +$14.3M
CAT icon
273
Caterpillar
CAT
$387B
$27.2M 0.06%
274,237
-161,476
-37% -$17.1M
WT icon
274
WisdomTree
WT
$3.22B
$26.6M 0.06%
2,340,528
-68,036
-3% -$774K
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$26.5M 0.06%
626,768
-8,154
-1% -$346K
9 10
11
12 13

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BC
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WMSA
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PMEF
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Putnam Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Putnam Investments held 1,594 positions worth $47.2B, up 1.6% from $46.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2014 filing shows 142 new, 590 increased, 614 reduced and 97 closed positions. Its largest new stake was Alibaba: 4,155,021 shares worth $369M. The largest sale was JPMorgan Chase, an estimated $155M.

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

  • Putnam Investments's largest Q3 2014 buy was Alibaba: 4,155,021 shares worth $369M.
  • Putnam Investments added most to American Airlines Group in Q3 2014, an estimated $313M increase.
  • Putnam Investments's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $155M.
  • Putnam Investments fully exited Ashland in Q3 2014, selling an estimated $68.3M.
  • Putnam Investments's ten largest holdings make up 21% of its $47.2B portfolio in Q3 2014.
  • Putnam Investments opened 142 new positions and closed 97 in Q3 2014.
  • Putnam Investments's portfolio value rose 1.6% quarter-over-quarter to $47.2B.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.