We are live on ! Find out more
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
TOWR
551
DELISTED
Tower International, Inc.
TOWR
$7.19M 0.02%
285,311
-74,414
-21% -$2.5M
SFBS
552
ServisFirst Bancshares
SFBS
$4.86B
$7.18M 0.02%
498,400
+2,200
+0.4% +$31.9K
BDX icon
553
Becton Dickinson
BDX
$48.2B
$7.17M 0.02%
64,584
+56,728
+722% +$6.47M
PFS icon
554
Provident Financial Services
PFS
$3.19B
$7.16M 0.02%
437,600
+38,600
+10% +$653K
TPVG icon
555
TriplePoint Venture Growth BDC
TPVG
$211M
$7.16M 0.02%
489,870
+10,399
+2% +$160K
SRI icon
556
Stoneridge
SRI
$213M
$7.14M 0.02%
633,321
-2,198
-0.3% -$25.6K
CMA
557
DELISTED
Comerica
CMA
$7.13M 0.02%
143,086
+5,170
+4% +$259K
MWE
558
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.12M 0.02%
+92,730
New +$6.93M
SNA icon
559
Snap-on
SNA
$21.5B
$7.11M 0.02%
58,732
-140
-0.2% -$17.2K
ONB icon
560
Old National Bancorp
ONB
$10.2B
$7.11M 0.02%
+547,800
New +$7.39M
FRME icon
561
First Merchants
FRME
$2.67B
$7.1M 0.02%
351,200
+2,800
+0.8% +$57.1K
ADM icon
562
Archer Daniels Midland
ADM
$36.9B
$6.99M 0.01%
136,702
-31,954
-19% -$1.57M
CF icon
563
CF Industries
CF
$17.3B
$6.97M 0.01%
124,905
+2,880
+2% +$146K
ZD icon
564
Ziff Davis
ZD
$1.98B
$6.96M 0.01%
162,265
-115
-0.1% -$5.1K
ACAS
565
DELISTED
American Capital Ltd
ACAS
$6.96M 0.01%
491,900
+3,900
+0.8% +$59.5K
HAFC icon
566
Hanmi Financial
HAFC
$946M
$6.96M 0.01%
345,296
+864
+0.3% +$18.1K
KG
567
Kestrel Group
KG
$69M
$6.95M 0.01%
31,357
+1,978
+7% +$471K
OVV icon
568
Ovintiv
OVV
$16.4B
$6.94M 0.01%
+65,484
New +$7.21M
ISSI
569
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$6.94M 0.01%
505,008
+7,712
+2% +$115K
AOL
570
DELISTED
AOL INC COMMON STOCK
AOL
$6.94M 0.01%
154,332
+124,559
+418% +$5.2M
CIT
571
DELISTED
CIT Group Inc.
CIT
$6.93M 0.01%
150,817
– –
PLAB icon
572
Photronics
PLAB
$1.93B
$6.92M 0.01%
859,591
+45,693
+6% +$387K
PPBI
573
DELISTED
Pacific Premier Bancorp
PPBI
$6.92M 0.01%
492,139
-43,984
-8% -$640K
UBNK
574
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.91M 0.01%
544,552
-214,000
-28% -$2.71M
SSE
575
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6.86M 0.01%
+288,960
New +$6.89M
21 22
23
24 25

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.