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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
OIS icon
276
Oil States International
OIS
$491M
$25.9M 0.05%
418,212
+34,532
+9% +$2.17M
AUXL
277
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$25.6M 0.05%
856,669
-164
-0% -$3.48K
BC icon
278
Brunswick
BC
$5.28B
$25.4M 0.05%
602,113
-128,408
-18% -$5.43M
AON icon
279
Aon
AON
$76B
$25M 0.05%
285,310
-732,119
-72% -$63.9M
WFC.WS
280
DELISTED
Wells Fargo & Company Ws
WFC.WS
$25M 0.05%
1,239,225
-195,300
-14% -$3.92M
JCI icon
281
Johnson Controls International
JCI
$92.2B
$24.9M 0.05%
539,692
-238,644
-31% -$12M
COR icon
282
Cencora
COR
$61.2B
$24.9M 0.05%
321,617
+104,082
+48% +$7.91M
HSNI
283
DELISTED
HSN, Inc.
HSNI
$24.6M 0.05%
401,349
+84,210
+27% +$4.95M
UPS icon
284
United Parcel Service
UPS
$88.9B
$24.2M 0.05%
246,702
+37,634
+18% +$3.74M
EGN
285
DELISTED
Energen
EGN
$24.2M 0.05%
335,129
+65,263
+24% +$5.22M
ESS icon
286
Essex Property Trust
ESS
$18.5B
$24M 0.05%
134,312
+28,743
+27% +$5.42M
SIVB
287
DELISTED
SVB Financial Group
SIVB
$24M 0.05%
213,994
+70,494
+49% +$7.82M
INVX
288
Innovex International
INVX
$1.97B
$23.5M 0.05%
262,934
+28,233
+12% +$2.81M
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$23.5M 0.05%
416,947
+88,862
+27% +$5.02M
MIDD icon
290
Middleby
MIDD
$6.08B
$23.4M 0.05%
+265,765
New +$22M
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$23.4M 0.05%
342,282
-10,323
-3% -$734K
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$22.8M 0.05%
185,047
+307
+0.2% +$37.7K
BNY
293
Bank of New York Mellon
BNY
$107B
$22.8M 0.05%
587,509
-948
-0.2% -$36.9K
ALL icon
294
Allstate
ALL
$67.5B
$22.7M 0.05%
370,663
-73,708
-17% -$4.42M
ROP icon
295
Roper Technologies
ROP
$39.8B
$22.6M 0.05%
154,781
-7,798
-5% -$1.15M
WAB icon
296
Wabtec
WAB
$49.3B
$22.6M 0.05%
278,994
-42,486
-13% -$3.51M
TCOM icon
297
Trip.com Group
TCOM
$29.1B
$22.5M 0.05%
791,204
+552,928
+232% +$17.5M
GLW icon
298
Corning
GLW
$143B
$22.2M 0.05%
1,147,489
-17,669
-2% -$368K
APC
299
DELISTED
Anadarko Petroleum
APC
$22M 0.05%
217,128
-3,456
-2% -$373K
SU icon
300
Suncor Energy
SU
$70.3B
$22M 0.05%
608,870
+269,370
+79% +$10.8M
10 11
12
13 14

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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.