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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
WM icon
601
Waste Management
WM
$91B
$6.46M 0.01%
135,947
-40,316
-23% -$1.85M
XIFR
602
XPLR Infrastructure LP
XIFR
$1.08B
$6.46M 0.01%
+186,190
New +$6.5M
NEWP
603
DELISTED
NEWPORT CORP
NEWP
$6.45M 0.01%
363,700
-2,600
-0.7% -$47.1K
NBTB icon
604
NBT Bancorp
NBTB
$2.74B
$6.44M 0.01%
285,900
+51,800
+22% +$1.23M
HOV icon
605
Hovnanian Enterprises
HOV
$807M
$6.43M 0.01%
70,088
-23,468
-25% -$2.48M
FSK icon
606
FS KKR Capital
FSK
$3.44B
$6.4M 0.01%
148,564
+6,839
+5% +$287K
ISBC
607
DELISTED
Investors Bancorp, Inc.
ISBC
$6.4M 0.01%
631,617
-116,720
-16% -$1.23M
SBSI icon
608
Southside Bancshares
SBSI
$967M
$6.4M 0.01%
+217,424
New +$5.95M
CDW icon
609
CDW
CDW
$17B
$6.39M 0.01%
205,802
-33,771
-14% -$1.07M
VNM icon
610
VanEck Vietnam ETF
VNM
$504M
$6.37M 0.01%
290,895
+47,084
+19% +$1.04M
IDA icon
611
Idacorp
IDA
$8.2B
$6.37M 0.01%
118,800
+1,000
+0.8% +$55K
OSUR icon
612
OraSure Technologies
OSUR
$279M
$6.37M 0.01%
881,986
+23,970
+3% +$192K
RUSHA icon
613
Rush Enterprises Class A
RUSHA
$6.22B
$6.36M 0.01%
427,950
-225
-0.1% -$3.53K
BRSL
614
Brightstar Lottery PLC
BRSL
$2.03B
$6.36M 0.01%
376,775
-24,189
-6% -$402K
PRFT
615
DELISTED
Perficient Inc
PRFT
$6.36M 0.01%
424,075
-3,000
-0.7% -$52.2K
ODFL icon
616
Old Dominion Freight Line
ODFL
$44.9B
$6.35M 0.01%
+269,598
New +$5.94M
BR icon
617
Broadridge
BR
$19B
$6.33M 0.01%
152,155
-73,837
-33% -$3.07M
MTB icon
618
M&T Bank
MTB
$36.2B
$6.31M 0.01%
51,155
-36,857
-42% -$4.54M
VTR icon
619
Ventas
VTR
$47.9B
$6.29M 0.01%
88,951
+451
+0.5% +$32.9K
SPTN
620
DELISTED
SpartanNash
SPTN
$6.28M 0.01%
323,050
-26,021
-7% -$552K
IEX icon
621
IDEX
IEX
$17.3B
$6.23M 0.01%
86,128
-1,983
-2% -$153K
AGTC
622
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6.22M 0.01%
334,500
+150,000
+81% +$2.72M
LOGI icon
623
Logitech
LOGI
$15.2B
$6.2M 0.01%
483,700
+1,800
+0.4% +$24.5K
NNI icon
624
Nelnet
NNI
$4.7B
$6.19M 0.01%
143,659
+12,705
+10% +$545K
CSV icon
625
Carriage Services
CSV
$569M
$6.18M 0.01%
356,800
+300
+0.1% +$5.26K
23 24
25
26 27

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WMSA
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SS
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PMEF
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CC
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GW
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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.