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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
BCR
726
DELISTED
CR Bard Inc.
BCR
$4.68M 0.01%
32,814
+2,694
+9% +$398K
KSS icon
727
Kohl's
KSS
$2.19B
$4.64M 0.01%
76,032
+65,349
+612% +$3.7M
DCUC
728
DELISTED
Dominion Energy, Inc.
DCUC
$4.61M 0.01%
+92,380
New +$4.7M
CAKE icon
729
Cheesecake Factory
CAKE
$5.33B
$4.61M 0.01%
101,291
-1,505
-1% -$67.5K
IM
730
DELISTED
Ingram Micro
IM
$4.6M 0.01%
178,385
-3,595
-2% -$102K
PTEN icon
731
Patterson-UTI
PTEN
$3.76B
$4.6M 0.01%
141,390
-2,680
-2% -$91K
BMCH
732
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.59M 0.01%
292,417
+1,200
+0.4% +$19.9K
SWFT
733
DELISTED
Swift Transportation Company
SWFT
$4.57M 0.01%
217,990
+2,100
+1% +$46.1K
DDS icon
734
Dillards
DDS
$9.56B
$4.57M 0.01%
41,930
-15,360
-27% -$1.79M
NVDA icon
735
NVIDIA
NVDA
$5.42T
$4.56M 0.01%
9,877,160
+26,800
+0.3% +$12.6K
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
$4.53M 0.01%
986
-58
-6% -$306K
ORN icon
737
Orion Group Holdings
ORN
$418M
$4.53M 0.01%
453,900
-3,300
-0.7% -$34.7K
BNNY
738
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4.52M 0.01%
98,570
-108,053
-52% -$3.78M
EHC icon
739
Encompass Health
EHC
$12.4B
$4.49M 0.01%
152,815
+126,101
+472% +$3.84M
NGHC
740
DELISTED
National General Holdings Corp
NGHC
$4.46M 0.01%
+264,300
New +$4.8M
PLD icon
741
Prologis
PLD
$133B
$4.46M 0.01%
118,310
-24,498
-17% -$992K
MR
742
DELISTED
Montage Resources Corporation Common Stock
MR
$4.46M 0.01%
+17,878
New +$5.29M
NMIH icon
743
NMI Holdings
NMIH
$3.36B
$4.44M 0.01%
+513,500
New +$5.01M
RPXC
744
DELISTED
RPX Corporation
RPXC
$4.44M 0.01%
323,405
-5,345
-2% -$83.3K
AGCO icon
745
AGCO
AGCO
$7.2B
$4.43M 0.01%
97,492
-1,575
-2% -$78.1K
MG icon
746
Mistras Group
MG
$512M
$4.41M 0.01%
216,000
-39,600
-15% -$864K
TSC
747
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.38M 0.01%
483,000
+73,000
+18% +$767K
MGA icon
748
Magna International
MGA
$18.8B
$4.33M 0.01%
91,314
+3,190
+4% +$175K
WAL icon
749
Western Alliance Bancorporation
WAL
$8.87B
$4.33M 0.01%
181,000
+3,500
+2% +$82.8K
FSS icon
750
Federal Signal
FSS
$7.83B
$4.32M 0.01%
326,640
-6,465
-2% -$94K
28 29
30
31 32

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BC
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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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GC
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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.