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
+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
CBT icon
576
Cabot Corp
CBT
$4.52B
$6.86M 0.02%
116,200
-8,380
-7% -$439K
PHLT
577
DELISTED
Performant Healthcare Inc
PHLT
$6.84M 0.02%
756,109
+103,719
+16% +$901K
EXPR
578
DELISTED
Express, Inc.
EXPR
$6.84M 0.02%
21,546
+11,616
+117% +$4.07M
VTR icon
579
Ventas
VTR
$47.9B
$6.81M 0.02%
98,489
-15,088
-13% -$1.05M
RGA icon
580
Reinsurance Group of America
RGA
$16.1B
$6.81M 0.02%
85,503
-2,500
-3% -$190K
AERI
581
DELISTED
Aerie Pharmaceuticals
AERI
$6.8M 0.02%
321,000
+900
+0.3% +$18.2K
PFX icon
582
PhenixFIN
PFX
$90M
$6.8M 0.02%
24,986
+5,466
+28% +$1.53M
HTLF
583
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.73M 0.02%
249,248
+14,854
+6% +$393K
SPN
584
DELISTED
Superior Energy Services, Inc.
SPN
$6.72M 0.02%
21,857
-111
-0.5% -$29.8K
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.7M 0.02%
206,400
+16,200
+9% +$494K
COWN
586
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.69M 0.02%
379,306
-29,575
-7% -$487K
ECL icon
587
Ecolab
ECL
$79.9B
$6.68M 0.02%
61,886
-7,099
-10% -$744K
HII icon
588
Huntington Ingalls Industries
HII
$12.8B
$6.68M 0.02%
65,331
-17,200
-21% -$1.67M
PH icon
589
Parker-Hannifin
PH
$135B
$6.66M 0.02%
55,632
-5,143
-8% -$617K
IDA icon
590
Idacorp
IDA
$8.2B
$6.63M 0.02%
119,500
-8,200
-6% -$439K
PBYI icon
591
Puma Biotechnology
PBYI
$454M
$6.61M 0.02%
63,488
-24,538
-28% -$2.88M
ARW icon
592
Arrow Electronics
ARW
$10.4B
$6.58M 0.01%
110,823
-5,254
-5% -$286K
R icon
593
Ryder
R
$10.1B
$6.55M 0.01%
81,931
+555
+0.7% +$41.1K
EWBC icon
594
East-West Bancorp
EWBC
$18B
$6.54M 0.01%
179,069
-28,655
-14% -$1.01M
EDR
595
DELISTED
Education Realty Trust Inc
EDR
$6.52M 0.01%
220,167
+21,862
+11% +$611K
GSK icon
596
GSK
GSK
$106B
$6.49M 0.01%
97,120
– –
SMA
597
DELISTED
SYMMETRY MEDICAL INC
SMA
$6.44M 0.01%
640,600
-6,800
-1% -$67.8K
ALGN icon
598
Align Technology
ALGN
$12.3B
$6.44M 0.01%
124,388
+89,867
+260% +$5.03M
MTCN
599
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$6.41M 0.01%
267,121
-511,570
-66% -$12.4M
SBNY
600
DELISTED
Signature Bank
SBNY
$6.4M 0.01%
50,969
-3,161
-6% -$386K
22 23
24
25 26

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 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.