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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
RKT
676
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.39M 0.01%
113,196
-107,452
-49% -$5.33M
FNBC
677
DELISTED
First NBC Bank Holding Company
FNBC
$5.38M 0.01%
164,236
-1,237
-0.7% -$40.1K
PKOH icon
678
Park-Ohio Holdings
PKOH
$761M
$5.33M 0.01%
111,306
+400
+0.4% +$22.9K
DECK icon
679
Deckers Outdoor
DECK
$13.3B
$5.32M 0.01%
328,626
-2,886
-0.9% -$44.1K
OSK icon
680
Oshkosh
OSK
$9.59B
$5.31M 0.01%
120,244
-2,185
-2% -$109K
LLTC
681
DELISTED
Linear Technology Corp
LLTC
$5.3M 0.01%
119,363
+110,023
+1,178% +$4.99M
IO
682
DELISTED
ION Geophysical Corporation
IO
$5.29M 0.01%
126,492
-2,598
-2% -$139K
PGEM
683
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.29M 0.01%
+488,246
New +$5.09M
SCSC icon
684
Scansource
SCSC
$1.12B
$5.27M 0.01%
152,435
-2,615
-2% -$97.7K
RPM icon
685
RPM International
RPM
$15B
$5.27M 0.01%
115,111
+500
+0.4% +$22.9K
AVG
686
DELISTED
AVG Technologies N.V.
AVG
$5.24M 0.01%
316,106
-89,390
-22% -$1.62M
EGBN icon
687
Eagle Bancorp
EGBN
$845M
$5.24M 0.01%
164,560
+13,600
+9% +$454K
AB icon
688
AllianceBernstein
AB
$3.47B
$5.21M 0.01%
200,430
+8,620
+4% +$230K
FPRX
689
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.21M 0.01%
444,300
– –
BFH icon
690
Bread Financial
BFH
$4.38B
$5.21M 0.01%
26,272
-4,718
-15% -$991K
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.2M 0.01%
78,204
+574
+0.7% +$42.8K
ARC
692
DELISTED
ARC Document Solutions, Inc.
ARC
$5.2M 0.01%
+641,600
New +$4.3M
DST
693
DELISTED
DST Systems Inc.
DST
$5.19M 0.01%
123,720
-90,622
-42% -$4.11M
NBIS
694
Nebius Group N.V.
NBIS
$47.7B
$5.19M 0.01%
186,727
-14,717
-7% -$446K
MMSI icon
695
Merit Medical Systems
MMSI
$5.32B
$5.16M 0.01%
434,152
-19,750
-4% -$262K
KS
696
DELISTED
KapStone Paper and Pack Corp.
KS
$5.12M 0.01%
183,102
+100,994
+123% +$3.07M
FLR icon
697
Fluor
FLR
$7.96B
$5.12M 0.01%
76,592
+2,897
+4% +$213K
FISV
698
Fiserv Inc
FISV
$27.9B
$5.09M 0.01%
157,654
+137,454
+680% +$4.34M
PES
699
DELISTED
Pioneer Energy Services Corp.
PES
$5.08M 0.01%
362,526
-22,900
-6% -$358K
MIXT
700
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.05M 0.01%
540,975
+10,506
+2% +$102K
26 27
28
29 30

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WMSA
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PMEF
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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.