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
+6.96%
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
$48.7B
AUM Growth
+$1.52B
Cap. Flow
-$836M
Cap. Flow %
-1.71%
Top 10 Hldgs %
22.85%
Holding
1,623
New
127
Increased
398
Reduced
837
Closed
160

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$342M
2
AAL icon
American Airlines Group
AAL
+$174M
3
MU icon
Micron Technology
MU
+$162M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
BHI
Baker Hughes
BHI
+$141M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$477M
2
DAL icon
Delta Air Lines
DAL
+$297M
3
BABA icon
Alibaba
BABA
+$251M
4
VZ icon
Verizon
VZ
+$232M
5
GD icon
General Dynamics
GD
+$231M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Communication Services 13.54%
3 Financials 12.54%
4 Technology 11.04%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
726
Federal Signal
FSS
$7.83B
$4.94M 0.01%
320,105
-6,535
-2% -$94.5K
ARLP icon
727
Alliance Resource Partners
ARLP
$3.17B
$4.94M 0.01%
114,725
-2,415
-2% -$107K
SWY
728
DELISTED
SAFEWAY INC
SWY
$4.94M 0.01%
140,627
+36,494
+35% +$1.26M
MANH icon
729
Manhattan Associates
MANH
$11.4B
$4.93M 0.01%
121,150
-395,243
-77% -$15.1M
BANC icon
730
Banc of California
BANC
$2.97B
$4.88M 0.01%
425,531
+76,100
+22% +$864K
CVBF icon
731
CVB Financial
CVBF
$3.99B
$4.88M 0.01%
304,400
-45,900
-13% -$699K
CLX icon
732
Clorox
CLX
$12.7B
$4.86M 0.01%
46,665
+41,564
+815% +$4.16M
IM
733
DELISTED
Ingram Micro
IM
$4.83M 0.01%
174,870
-3,515
-2% -$92.6K
ALSN icon
734
Allison Transmission
ALSN
$9.82B
$4.8M 0.01%
+141,705
New +$4.51M
CYN
735
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.8M 0.01%
59,400
-90,245
-60% -$6.96M
CPE
736
DELISTED
Callon Petroleum Company
CPE
$4.79M 0.01%
87,905
-976
-1% -$57.7K
NVDA icon
737
NVIDIA
NVDA
$5.42T
$4.78M 0.01%
9,525,680
-351,480
-4% -$171K
D icon
738
Dominion Energy
D
$59.3B
$4.7M 0.01%
61,146
-33,209
-35% -$2.4M
NMIH icon
739
NMI Holdings
NMIH
$3.36B
$4.69M 0.01%
513,500
– –
SM icon
740
SM Energy
SM
$6.87B
$4.63M 0.01%
119,965
+33,724
+39% +$1.69M
ACCO icon
741
Acco Brands
ACCO
$407M
$4.58M 0.01%
508,045
-11,515
-2% -$94.9K
FRT icon
742
Federal Realty Investment Trust
FRT
$10.3B
$4.55M 0.01%
34,132
-34,510
-50% -$4.48M
HSII
743
DELISTED
Heidrick & Struggles
HSII
$4.53M 0.01%
+196,636
New +$4.12M
P
744
DELISTED
Pandora Media Inc
P
$4.53M 0.01%
253,796
-478,853
-65% -$9.47M
RSG icon
745
Republic Services
RSG
$65.7B
$4.51M 0.01%
112,087
+8,839
+9% +$346K
OLP
746
One Liberty Properties
OLP
$527M
$4.51M 0.01%
190,443
-2,749
-1% -$62.1K
NCI
747
DELISTED
Navigant Consulting, Inc.
NCI
$4.5M 0.01%
292,665
-6,530
-2% -$94.8K
BMCH
748
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.48M 0.01%
292,417
– –
RPXC
749
DELISTED
RPX Corporation
RPXC
$4.42M 0.01%
320,880
-2,525
-0.8% -$35K
WAL icon
750
Western Alliance Bancorporation
WAL
$8.87B
$4.38M 0.01%
157,600
-23,400
-13% -$603K
28 29
30
31 32

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 Q4 2014 Portfolio in Review

As of Q4 2014, Putnam Investments held 1,623 positions worth $48.7B, up 3.2% from $47.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2014 filing shows 127 new, 398 increased, 837 reduced and 160 closed positions. Its largest new stake was Cooper Companies: 1,142,140 shares worth $46.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $477M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q4 2014 buy was Cooper Companies: 1,142,140 shares worth $46.3M.
  • Putnam Investments added most to DISH Network Corp. in Q4 2014, an estimated $342M increase.
  • Putnam Investments's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $477M.
  • Putnam Investments fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $82.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.7B portfolio in Q4 2014.
  • Putnam Investments opened 127 new positions and closed 160 in Q4 2014.
  • Putnam Investments's portfolio value rose 3.2% quarter-over-quarter to $48.7B.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.