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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
+6.96%
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
$48.7B
AUM Growth
+$1.52B
Cap. Flow
-$836M
Cap. Flow %
-1.71%
Top 10 Hldgs %
22.85%
Holding
1,623
New
127
Increased
398
Reduced
837
Closed
160

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$342M
2
AAL icon
American Airlines Group
AAL
+$174M
3
MU icon
Micron Technology
MU
+$162M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
BHI
Baker Hughes
BHI
+$141M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$477M
2
DAL icon
Delta Air Lines
DAL
+$297M
3
BABA icon
Alibaba
BABA
+$251M
4
VZ icon
Verizon
VZ
+$232M
5
GD icon
General Dynamics
GD
+$231M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Communication Services 13.54%
3 Financials 12.54%
4 Technology 11.04%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.3T
$28.4M 0.06%
1,917,675
-423,840
-18% -$6.62M
LNG icon
277
Cheniere Energy
LNG
$54.5B
$28.4M 0.06%
403,177
-139,970
-26% -$9.87M
SNY icon
278
Sanofi
SNY
$104B
$28.3M 0.06%
621,100
-69,100
-10% -$3.35M
CDNS icon
279
Cadence Design Systems
CDNS
$93.7B
$28.3M 0.06%
1,491,100
+286,275
+24% +$5.14M
UTX.PRA
280
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$27.5M 0.06%
436,215
-65,624
-13% -$3.89M
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$27.4M 0.06%
760,488
+159,464
+27% +$5.47M
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27.1M 0.06%
479,641
+98,622
+26% +$5.42M
MCD icon
283
McDonald's
MCD
$195B
$27.1M 0.06%
288,723
-13,419
-4% -$1.26M
HBI
284
DELISTED
Hanesbrands
HBI
$27M 0.06%
967,432
+162,256
+20% +$4.45M
QSR icon
285
Restaurant Brands International
QSR
$25.7B
$27M 0.06%
+690,934
New +$26.5M
AVP
286
DELISTED
Avon Products, Inc.
AVP
$27M 0.06%
2,871,080
+2,853,638
+16,361% +$29.5M
AAC
287
DELISTED
AAC Holdings
AAC
$26.9M 0.06%
+870,510
New +$22.1M
AON icon
288
Aon
AON
$76.1B
$26.8M 0.06%
282,454
-2,856
-1% -$255K
WW
289
DELISTED
WW International
WW
$26.8M 0.05%
+1,077,898
New +$29M
ABT icon
290
Abbott
ABT
$186B
$26.6M 0.05%
590,614
-299,442
-34% -$13M
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26.5M 0.05%
1,282,996
+265,800
+26% +$5.39M
WFC.WS
292
DELISTED
Wells Fargo & Company Ws
WFC.WS
$26.5M 0.05%
1,239,225
– –
KEYS icon
293
Keysight
KEYS
$58.2B
$26.3M 0.05%
+778,743
New +$25.4M
GRFS
294
Grifois
GRFS
$5.47B
$26.1M 0.05%
1,533,248
-767,288
-33% -$13.2M
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$25.8M 0.05%
377,998
+60,807
+19% +$4.07M
ALL icon
296
Allstate
ALL
$68.1B
$25.5M 0.05%
363,445
-7,218
-2% -$475K
TTE icon
297
TotalEnergies
TTE
$191B
$25.5M 0.05%
315,885,226,020
+311,381,213,304
+6,913% +$31.1M
F icon
298
Ford
F
$56B
$25.5M 0.05%
1,646,074
-2,098,402
-56% -$30.9M
BLMN icon
299
Bloomin' Brands
BLMN
$939M
$25.4M 0.05%
1,026,690
+72,498
+8% +$1.53M
PINC
300
DELISTED
Premier
PINC
$25.2M 0.05%
750,247
+266,955
+55% +$8.71M
10 11
12
13 14

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Putnam Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Putnam Investments held 1,623 positions worth $48.7B, up 3.2% from $47.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2014 filing shows 127 new, 398 increased, 837 reduced and 160 closed positions. Its largest new stake was Cooper Companies: 1,142,140 shares worth $46.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $477M.

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

  • Putnam Investments's largest Q4 2014 buy was Cooper Companies: 1,142,140 shares worth $46.3M.
  • Putnam Investments added most to DISH Network Corp. in Q4 2014, an estimated $342M increase.
  • Putnam Investments's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $477M.
  • Putnam Investments fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $82.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.7B portfolio in Q4 2014.
  • Putnam Investments opened 127 new positions and closed 160 in Q4 2014.
  • Putnam Investments's portfolio value rose 3.2% quarter-over-quarter to $48.7B.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.