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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
+3.58%
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
$44.2B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$658M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$149M |
| 4 |
American Airlines Group
AAL
|
+$142M |
| 5 |
ONIT
Onity Group
ONIT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$171M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$118M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$83.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$5.58B
| $16.7M | 0.04% |
358,088
-176,380
| -33% | -$7.31M |
|
|
SWH
352
DELISTED
Stanley Black & Decker, Inc.
SWH
| $16.7M | 0.04% |
154,311
+11,680
| +8% | +$1.22M |
|
353
Bank of America Series L
BAC.PRL
$3.99B
| $16.7M | 0.04% |
14,523
+45
| +0.3% | +$50.8K |
|
354
American Eagle Outfitters
AEO
$3.01B
| $16.3M | 0.04% |
1,333,717
-2,116
| -0.2% | -$29.1K |
|
|
HIMX
355
Himax Technologies
HIMX
$2.55B
| $16.2M | 0.04% |
1,409,068
+609,168
| +76% | +$8.48M |
|
356
OFG Bancorp
OFG
$2.21B
| $16.2M | 0.04% |
940,974
-38,333
| -4% | -$612K |
|
|
WX
357
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.2M | 0.04% |
+438,796
| New | +$16.1M |
|
358
ServiceNow
NOW
$129B
| $16M | 0.04% |
1,339,230
+806,095
| +151% | +$10.3M |
|
|
GNC
359
DELISTED
GNC Holdings, Inc.
GNC
| $16M | 0.04% |
364,154
+300,889
| +476% | +$14.9M |
|
|
LO
360
DELISTED
LORILLARD INC COM STK
LO
| $15.9M | 0.04% |
294,891
+12,848
| +5% | +$646K |
|
361
Nabors Industries
NBR
$1.21B
| $15.8M | 0.04% |
12,779
-20,662
| -62% | -$20.6M |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $15.6M | 0.04% |
+218,085
| New | +$17.8M |
|
363
Sempra
SRE
$54.8B
| $15.5M | 0.04% |
320,654
-1,374
| -0.4% | -$63.9K |
|
364
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $15.4M | 0.03% |
82,282
-100,879
| -55% | -$18.5M |
|
365
Fidelity National Information Services
FIS
$22.1B
| $15.4M | 0.03% |
287,637
-3,910
| -1% | -$209K |
|
366
Norwegian Cruise Line
NCLH
$8.84B
| $15.3M | 0.03% |
473,380
-81,134
| -15% | -$2.77M |
|
367
Fortune Brands Innovations
FBIN
$6.06B
| $15.2M | 0.03% |
422,992
-800,719
| -65% | -$30.8M |
|
368
Everest Group
EG
$14.4B
| $15.2M | 0.03% |
99,200
-15,900
| -14% | -$2.35M |
|
|
RCPT
369
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.1M | 0.03% |
358,848
+83,626
| +30% | +$3.59M |
|
370
Iridium Communications
IRDM
$5.29B
| $14.7M | 0.03% |
1,953,600
-11,348
| -0.6% | -$75.9K |
|
|
DCUA
371
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.6M | 0.03% |
253,750
+71,207
| +39% | +$4.02M |
|
|
CYN
372
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.5M | 0.03% |
184,297
+64,357
| +54% | +$4.84M |
|
|
RKT
373
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.5M | 0.03% |
274,762
-17,260
| -6% | -$903K |
|
374
Marvell Technology
MRVL
$196B
| $14.5M | 0.03% |
919,270
+1,480
| +0.2% | +$22.6K |
|
375
Automatic Data Processing
ADP
$108B
| $14.5M | 0.03% |
213,422
-12,535
| -6% | -$854K |
|
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Putnam Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Putnam Investments held 1,594 positions worth $44.2B, up 6.2% from $41.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Putnam Investments deployed $1.63B of net new capital in Q1 2014, opening 135 new positions and adding to 378 existing holdings. Its largest new stake was American Airlines Group: 4,164,053 shares worth $152M.
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.
On the sell side, the largest reduction was Apple, an estimated $258M trimmed.
- Putnam Investments's largest Q1 2014 buy was American Airlines Group: 4,164,053 shares worth $152M.
- Putnam Investments added most to General Dynamics in Q1 2014, an estimated $658M increase.
- Putnam Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $258M.
- Putnam Investments fully exited Dun & Bradstreet in Q1 2014, selling an estimated $53.2M.
- Putnam Investments's ten largest holdings make up 17% of its $44.2B portfolio in Q1 2014.
- Putnam Investments opened 135 new positions and closed 117 in Q1 2014.
- Putnam Investments's portfolio value rose 6.2% quarter-over-quarter to $44.2B.
Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.