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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
-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
UFS
526
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.82M 0.02%
222,573
-1,178
-0.5% -$44.9K
WLL
527
DELISTED
Whiting Petroleum Corporation
WLL
$7.74M 0.02%
+333
New +$8.49M
ANN
528
DELISTED
ANN INC
ANN
$7.72M 0.02%
187,660
-1,061
-0.6% -$41.9K
CODE
529
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7.71M 0.02%
338,500
-6,100
-2% -$130K
FORM icon
530
FormFactor
FORM
$9.17B
$7.68M 0.02%
1,071,200
+84,600
+9% +$628K
TCPC icon
531
BlackRock TCP Capital
TCPC
$345M
$7.64M 0.02%
475,650
+3,700
+0.8% +$64.1K
CNR
532
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.61M 0.02%
+391,991
New +$7.51M
SWX icon
533
Southwest Gas
SWX
$6.67B
$7.6M 0.02%
156,411
+1,100
+0.7% +$56.2K
GDX icon
534
VanEck Gold Miners ETF
GDX
$27.4B
$7.59M 0.02%
355,500
– –
VFC icon
535
VF Corp
VFC
$5.89B
$7.52M 0.02%
120,912
-27,218
-18% -$1.63M
DATA
536
DELISTED
Tableau Software, Inc.
DATA
$7.48M 0.02%
+103,000
New +$6.75M
THG icon
537
Hanover Insurance
THG
$7.98B
$7.47M 0.02%
121,600
-6,200
-5% -$385K
CAA
538
DELISTED
CalAtlantic Group, Inc.
CAA
$7.46M 0.02%
199,192
+27,360
+16% +$1.1M
ITGR icon
539
Integer Holdings
ITGR
$4.26B
$7.42M 0.02%
191,068
-43,579
-19% -$1.86M
FULT icon
540
Fulton Financial
FULT
$4.64B
$7.41M 0.02%
+668,298
New +$7.76M
XLNX
541
DELISTED
Xilinx Inc
XLNX
$7.4M 0.02%
174,704
+1,353
+0.8% +$59.1K
INO icon
542
Inovio Pharmaceuticals
INO
$69M
$7.36M 0.02%
+62,285
New +$7.76M
TT icon
543
Trane Technologies
TT
$106B
$7.33M 0.02%
130,006
-50,825
-28% -$3.08M
LNC icon
544
Lincoln National
LNC
$8.81B
$7.32M 0.02%
136,638
+4,113
+3% +$219K
AR icon
545
Antero Resources
AR
$10.7B
$7.31M 0.02%
133,193
+22,823
+21% +$1.33M
R icon
546
Ryder
R
$10.1B
$7.3M 0.02%
81,131
+200
+0.2% +$17.9K
AX icon
547
Axos Financial
AX
$5.68B
$7.28M 0.02%
400,552
-740
-0.2% -$14K
ANW
548
DELISTED
Aegean Marine Petroleum Network
ANW
$7.27M 0.02%
792,963
+5,034
+0.6% +$49.4K
LO
549
DELISTED
LORILLARD INC COM STK
LO
$7.27M 0.02%
121,315
-225,804
-65% -$13.7M
ABCB icon
550
Ameris Bancorp
ABCB
$5.89B
$7.22M 0.02%
329,000
+2,600
+0.8% +$57.7K
20 21
22
23 24

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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.