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
JBLU icon
576
JetBlue
JBLU
$2.29B
$6.86M 0.01%
645,684
+21,299
+3% +$243K
CSGS
577
DELISTED
CSG Systems International
CSGS
$6.84M 0.01%
260,193
-3,706
-1% -$100K
MACK
578
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.83M 0.01%
98,915
-11,363
-10% -$607K
WTFC icon
579
Wintrust Financial
WTFC
$10.7B
$6.83M 0.01%
+152,900
New +$7.09M
JLL icon
580
Jones Lang LaSalle
JLL
$16.7B
$6.77M 0.01%
53,620
+2,230
+4% +$290K
PAYX icon
581
Paychex
PAYX
$42.7B
$6.75M 0.01%
152,632
+139,931
+1,102% +$5.88M
IPHS
582
DELISTED
Innophos Holdings, Inc.
IPHS
$6.74M 0.01%
122,360
+86,786
+244% +$5.03M
TMHC
583
DELISTED
Taylor Morrison
TMHC
$6.73M 0.01%
414,962
-406,028
-49% -$7.9M
SM icon
584
SM Energy
SM
$6.87B
$6.73M 0.01%
86,241
-3,524
-4% -$288K
IBP icon
585
Installed Building Products
IBP
$6.49B
$6.72M 0.01%
478,500
-1,700
-0.4% -$21.8K
TCF
586
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.68M 0.01%
248,500
+45,200
+22% +$1.26M
EDR
587
DELISTED
Education Realty Trust Inc
EDR
$6.66M 0.01%
215,942
+217
+0.1% +$6.99K
TEN
588
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.66M 0.01%
127,244
-1,199
-0.9% -$76.1K
STL
589
DELISTED
Sterling Bancorp
STL
$6.64M 0.01%
518,900
+127,300
+33% +$1.58M
PHLT
590
DELISTED
Performant Healthcare Inc
PHLT
$6.63M 0.01%
820,487
+68,976
+9% +$664K
AERI
591
DELISTED
Aerie Pharmaceuticals
AERI
$6.62M 0.01%
319,900
– –
TAST
592
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.6M 0.01%
928,779
-26,920
-3% -$194K
POR icon
593
Portland General Electric
POR
$5.77B
$6.6M 0.01%
205,500
+15,800
+8% +$524K
REMY
594
DELISTED
REMY INTL INC NEW COMMON
REMY
$6.57M 0.01%
319,829
+13,595
+4% +$299K
ENH
595
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.56M 0.01%
118,906
+90,700
+322% +$5.02M
HES
596
DELISTED
Hess
HES
$6.56M 0.01%
69,539
+1,528
+2% +$151K
OVTI
597
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.55M 0.01%
247,575
-113,764
-31% -$2.85M
D icon
598
Dominion Energy
D
$59.3B
$6.52M 0.01%
94,355
-18,158
-16% -$1.25M
SLRC icon
599
SLR Investment Corp
SLRC
$715M
$6.51M 0.01%
348,456
+58,600
+20% +$1.18M
TRN icon
600
Trinity Industries
TRN
$2.38B
$6.49M 0.01%
192,840
+18,320
+10% +$607K
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 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.