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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
Cap. Flow
+$1.63B
Cap. Flow %
3.68%
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$658M
2
MSFT icon
Microsoft
MSFT
+$165M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$149M
4
AAL icon
American Airlines Group
AAL
+$142M
5
ONIT
Onity Group
ONIT
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
RTN
Raytheon Company
RTN
+$171M
3
LYB icon
LyondellBasell Industries
LYB
+$135M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
5
CCEP icon
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
OA
426
DELISTED
Orbital ATK, Inc.
OA
$10.9M 0.02%
76,903
-38,850
-34% -$5.19M
TXNM
427
TXNM Energy Inc
TXNM
$5.94B
$10.8M 0.02%
398,700
-27,100
-6% -$686K
MLU
428
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$10.8M 0.02%
345,628
-32,899
-9% -$997K
INTU icon
429
Intuit
INTU
$89B
$10.8M 0.02%
138,589
-9,806
-7% -$749K
ISRG icon
430
Intuitive Surgical
ISRG
$134B
$10.8M 0.02%
221,085
-79,488
-26% -$3.74M
NAT icon
431
Nordic American Tanker
NAT
$1.37B
$10.7M 0.02%
1,106,947
-3,884
-0.3% -$39.2K
MTB icon
432
M&T Bank
MTB
$36.2B
$10.6M 0.02%
87,180
-5,329
-6% -$615K
HBI
433
DELISTED
Hanesbrands
HBI
$10.6M 0.02%
552,848
-31,704
-5% -$569K
OMC icon
434
Omnicom Group
OMC
$23.4B
$10.5M 0.02%
144,030
+59,128
+70% +$4.35M
DVAX
435
DELISTED
Dynavax Technologies
DVAX
$10.4M 0.02%
+578,024
New +$10.7M
LVS icon
436
Las Vegas Sands
LVS
$29.6B
$10.4M 0.02%
128,693
-51,451
-29% -$4.14M
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
$10.4M 0.02%
98,329
-319
-0.3% -$30.8K
BAC.WS.B
438
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$10.4M 0.02%
11,389,700
-12,011,900
-51% -$10.7M
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.3M 0.02%
110,826
-7,090
-6% -$662K
HP icon
440
Helmerich & Payne
HP
$3.71B
$10.3M 0.02%
96,151
+2,498
+3% +$232K
LEA icon
441
Lear
LEA
$8.18B
$10.3M 0.02%
123,025
-391
-0.3% -$31.1K
GIS icon
442
General Mills
GIS
$19.7B
$10.1M 0.02%
195,485
+92,186
+89% +$4.56M
GTAT
443
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10.1M 0.02%
590,105
-291,889
-33% -$3.76M
PRAA icon
444
PRA Group
PRAA
$755M
$10M 0.02%
173,226
+4,831
+3% +$260K
BPOP icon
445
Popular Inc
BPOP
$11.1B
$10M 0.02%
322,695
-480,005
-60% -$13.7M
SNDA icon
446
Sonida Senior Living
SNDA
$1.91B
$9.97M 0.02%
25,580
+727
+3% +$264K
AGCO icon
447
AGCO
AGCO
$7.2B
$9.93M 0.02%
179,969
-345,255
-66% -$18.5M
ITGR icon
448
Integer Holdings
ITGR
$4.26B
$9.91M 0.02%
236,746
-6,159
-3% -$246K
FOR icon
449
Forestar Group
FOR
$1.51B
$9.84M 0.02%
552,769
+6,300
+1% +$123K
BX icon
450
Blackstone
BX
$110B
$9.79M 0.02%
300,152
-704,500
-70% -$22.5M
16 17
18
19 20

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.