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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
TEX icon
851
Terex
TEX
$7.74B
$3.08M 0.01%
96,900
-1,690
-2% -$61.8K
HME
852
DELISTED
HOME PROPERTIES, INC
HME
$3.03M 0.01%
51,964
+26,478
+104% +$1.67M
ALOG
853
DELISTED
Analogic Corp
ALOG
$3M 0.01%
+46,825
New +$3.35M
WRB icon
854
W.R. Berkley
WRB
$26.6B
$2.97M 0.01%
209,412
-398,459
-66% -$5.53M
NWHM
855
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.96M 0.01%
219,600
-500
-0.2% -$6.82K
MWIV
856
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.96M 0.01%
19,954
+383
+2% +$55.1K
WAGE
857
DELISTED
WageWorks, Inc.
WAGE
$2.96M 0.01%
64,952
+9,250
+17% +$408K
MPO
858
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.95M 0.01%
58,480
– –
SWI
859
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.95M 0.01%
70,155
+984
+1% +$40.9K
FLG
860
Flagstar Bank National Association
FLG
$5.82B
$2.94M 0.01%
+61,852
New +$2.95M
HY icon
861
Hyster-Yale Materials Handling
HY
$665M
$2.94M 0.01%
40,991
-497
-1% -$39.6K
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
$2.94M 0.01%
38,545
+518
+1% +$42.2K
AZPN
863
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.94M 0.01%
77,831
+1,343
+2% +$50.6K
INSY
864
DELISTED
Insys Therapeutics, Inc.
INSY
$2.93M 0.01%
151,094
+2,138
+1% +$33.6K
SXI icon
865
Standex International
SXI
$4.12B
$2.92M 0.01%
39,428
+660
+2% +$47.7K
BIG
866
DELISTED
Big Lots, Inc.
BIG
$2.92M 0.01%
67,911
+7,181
+12% +$327K
TDW icon
867
Tidewater
TDW
$4.12B
$2.86M 0.01%
2,274
– –
SKT icon
868
Tanger
SKT
$4.52B
$2.83M 0.01%
+86,636
New +$2.99M
DOC icon
869
Healthpeak Properties
DOC
$14.8B
$2.83M 0.01%
78,335
+1,113
+1% +$42.2K
DD
870
DELISTED
Du Pont De Nemours E I
DD
$2.8M 0.01%
41,025
– –
AFSI
871
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.77M 0.01%
138,986
+21,042
+18% +$445K
CMRX
872
DELISTED
Chimerix, Inc.
CMRX
$2.75M 0.01%
99,700
-600
-0.6% -$14.6K
AIMC
873
DELISTED
Altra Industrial Motion Corp
AIMC
$2.74M 0.01%
94,034
+1,283
+1% +$42.9K
HR icon
874
Healthcare Realty
HR
$6.84B
$2.74M 0.01%
118,091
-35,050
-23% -$851K
WST icon
875
West Pharmaceutical
WST
$24.9B
$2.74M 0.01%
+61,176
New +$2.6M
33 34
35
36 37

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.