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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
+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
LXU icon
501
LSB Industries
LXU
$693M
$8.22M 0.02%
285,700
-13,604
-5% -$366K
SANW
502
DELISTED
S&W Seed Co
SANW
$8.22M 0.02%
58,415
-241
-0.4% -$30.8K
CLGX
503
DELISTED
Corelogic, Inc.
CLGX
$8.18M 0.02%
272,433
+712
+0.3% +$23.4K
PPBI
504
DELISTED
Pacific Premier Bancorp
PPBI
$8.12M 0.02%
503,134
-33,193
-6% -$535K
HAFC icon
505
Hanmi Financial
HAFC
$946M
$8.08M 0.02%
346,945
+283,467
+447% +$6.42M
GT icon
506
Goodyear
GT
$1.85B
$8.08M 0.02%
309,340
-328,991
-52% -$8.38M
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.02M 0.02%
105,705
-2,247
-2% -$175K
ABT icon
508
Abbott
ABT
$187B
$8.01M 0.02%
208,003
-361,661
-63% -$13.9M
HAR
509
DELISTED
Harman International Industries
HAR
$7.96M 0.02%
74,808
-20,068
-21% -$2M
CHE icon
510
Chemed
CHE
$7.22B
$7.96M 0.02%
88,958
-2,498
-3% -$204K
THG icon
511
Hanover Insurance
THG
$7.98B
$7.93M 0.02%
129,100
+14,500
+13% +$849K
ANN
512
DELISTED
ANN INC
ANN
$7.92M 0.02%
190,984
-4,486
-2% -$160K
TCPC icon
513
BlackRock TCP Capital
TCPC
$345M
$7.91M 0.02%
477,950
-12,300
-3% -$211K
OPLK
514
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$7.91M 0.02%
440,313
-7,350
-2% -$130K
FRX
515
DELISTED
FOREST LABORATORIES INC
FRX
$7.91M 0.02%
85,695
-6,057
-7% -$489K
ACAS
516
DELISTED
American Capital Ltd
ACAS
$7.81M 0.02%
494,700
-30,500
-6% -$470K
ANW
517
DELISTED
Aegean Marine Petroleum Network
ANW
$7.8M 0.02%
791,603
+182,739
+30% +$1.81M
FCRE
518
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$7.78M 0.02%
98,311
+2,038
+2% +$148K
SCI icon
519
Service Corp International
SCI
$11.6B
$7.74M 0.02%
+389,478
New +$7.15M
FNBC
520
DELISTED
First NBC Bank Holding Company
FNBC
$7.74M 0.02%
221,900
-6,100
-3% -$202K
MTRX icon
521
Matrix Service
MTRX
$335M
$7.73M 0.02%
228,900
-122,500
-35% -$3.67M
CPA icon
522
Copa Holdings
CPA
$5.8B
$7.72M 0.02%
53,141
-115,086
-68% -$16M
ABCB icon
523
Ameris Bancorp
ABCB
$5.89B
$7.71M 0.02%
330,900
-30,600
-8% -$652K
FRME icon
524
First Merchants
FRME
$2.67B
$7.71M 0.02%
356,100
-5,000
-1% -$106K
WDR
525
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.7M 0.02%
104,546
-4,225
-4% -$290K
19 20
21
22 23

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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.