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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
-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
TSNU
301
DELISTED
Tyson Foods, Inc.
TSNU
$21.9M 0.05%
+428,523
New +$21.1M
ALKS icon
302
Alkermes
ALKS
$8.25B
$21.7M 0.05%
506,955
+17,844
+4% +$800K
HBI
303
DELISTED
Hanesbrands
HBI
$21.6M 0.05%
805,176
+188,728
+31% +$4.8M
STNG icon
304
Scorpio Tankers
STNG
$3.81B
$21.6M 0.05%
259,771
+33,329
+15% +$3.15M
B
305
Barrick Mining
B
$73.2B
$21.4M 0.05%
1,456,600
-904,600
-38% -$16.1M
WMT icon
306
Walmart Inc
WMT
$890B
$21.3M 0.05%
836,478
-149,268
-15% -$3.77M
MRVL icon
307
Marvell Technology
MRVL
$196B
$21.3M 0.05%
1,577,725
-110,628
-7% -$1.52M
TTSH
308
DELISTED
Tile Shop Holdings
TTSH
$21.2M 0.05%
2,294,911
-796,539
-26% -$8.89M
CCI.PRA
309
DELISTED
Crown Castle International Corp.
CCI.PRA
$20.9M 0.04%
197,914
-6,489
-3% -$666K
SPN
310
DELISTED
Superior Energy Services, Inc.
SPN
$20.8M 0.04%
63,403
-425
-0.7% -$147K
CDNS icon
311
Cadence Design Systems
CDNS
$93.4B
$20.7M 0.04%
+1,204,825
New +$20.9M
PG icon
312
Procter & Gamble
PG
$339B
$20.7M 0.04%
246,690
-395,113
-62% -$32.4M
MTN icon
313
Vail Resorts
MTN
$5.3B
$20.5M 0.04%
236,548
-4,853
-2% -$385K
WTW icon
314
Willis Towers Watson
WTW
$32B
$20.5M 0.04%
186,821
-2,500
-1% -$278K
UIS icon
315
Unisys
UIS
$217M
$20.5M 0.04%
874,657
-106,756
-11% -$2.46M
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.4M 0.04%
7,569,057
+1,556,566
+26% +$4.66M
OMC icon
317
Omnicom Group
OMC
$23.4B
$20.4M 0.04%
295,993
+43,731
+17% +$3.12M
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.3M 0.04%
+1,017,196
New +$20.1M
FBIN icon
319
Fortune Brands Innovations
FBIN
$6.06B
$20.3M 0.04%
577,655
+194,482
+51% +$6.8M
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20.3M 0.04%
+317,191
New +$19.9M
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20.3M 0.04%
+381,019
New +$20.4M
BHC icon
322
Bausch Health
BHC
$2.34B
$20.1M 0.04%
153,255
+40,312
+36% +$4.81M
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$20M 0.04%
+601,024
New +$20.3M
IPXL
324
DELISTED
Impax Laboratories, Inc.
IPXL
$19.9M 0.04%
840,440
+359,952
+75% +$9.22M
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19.9M 0.04%
+944,094
New +$20M
11 12
13
14 15

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WMSA
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PMEF
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CC
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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.