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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
CONN
751
DELISTED
Conn's Inc.
CONN
$4.29M 0.01%
+141,866
New +$5.52M
SIG icon
752
Signet Jewelers
SIG
$3.76B
$4.26M 0.01%
+37,423
New +$4.14M
GSM icon
753
FerroAtlántica
GSM
$839M
$4.23M 0.01%
232,400
-72,400
-24% -$1.44M
MSGS icon
754
Madison Square Garden
MSGS
$9.39B
$4.21M 0.01%
89,166
-889,762
-91% -$40.1M
ASPX
755
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$4.2M 0.01%
163,738
– –
DE icon
756
Deere & Co
DE
$168B
$4.2M 0.01%
51,177
-100
-0.2% -$8.55K
ACM icon
757
Aecom
ACM
$9.75B
$4.19M 0.01%
124,175
-2,080
-2% -$73.9K
BBG
758
DELISTED
Bill Barrett Corp
BBG
$4.17M 0.01%
189,000
+21,000
+13% +$490K
NCI
759
DELISTED
Navigant Consulting, Inc.
NCI
$4.16M 0.01%
299,195
-5,590
-2% -$90.4K
PHH
760
DELISTED
PHH Corporation
PHH
$4.15M 0.01%
185,724
+3,589
+2% +$84.9K
HST icon
761
Host Hotels & Resorts
HST
$16B
$4.14M 0.01%
193,997
+2,980
+2% +$66.4K
CNW
762
DELISTED
CON-WAY INC.
CNW
$4.08M 0.01%
86,000
-16,200
-16% -$816K
STBZ
763
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.08M 0.01%
251,400
-2,200
-0.9% -$36.6K
DG icon
764
Dollar General
DG
$27.9B
$4.08M 0.01%
66,774
-492,557
-88% -$29.5M
BANC icon
765
Banc of California
BANC
$2.97B
$4.06M 0.01%
349,431
+16,790
+5% +$196K
APO icon
766
Apollo Global Management
APO
$73.4B
$4.06M 0.01%
170,215
-800
-0.5% -$20K
AFOP
767
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.05M 0.01%
+326,200
New +$4.85M
PSEM
768
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$4.04M 0.01%
414,700
+9,100
+2% +$85.4K
RSG icon
769
Republic Services
RSG
$65.7B
$4.03M 0.01%
103,248
+92,349
+847% +$3.55M
PX
770
DELISTED
Praxair Inc
PX
$4.02M 0.01%
31,152
+58
+0.2% +$7.61K
HF
771
DELISTED
HFF Inc.
HF
$4.01M 0.01%
138,555
-37,622
-21% -$1.23M
AIZ icon
772
Assurant
AIZ
$14.3B
$3.99M 0.01%
+62,015
New +$4.06M
OHI icon
773
Omega Healthcare
OHI
$14.7B
$3.98M 0.01%
116,360
-45,298
-28% -$1.67M
ASNA
774
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.97M 0.01%
14,908
-110
-0.7% -$36.1K
PEG icon
775
Public Service Enterprise Group
PEG
$37.7B
$3.96M 0.01%
106,320
-429
-0.4% -$15.9K
29 30
31
32 33

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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.