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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
NTRS icon
901
Northern Trust
NTRS
$33.9B
$2.51M 0.01%
36,875
+28,075
+319% +$1.89M
MEP
902
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.5M 0.01%
112,159
-34,441
-23% -$757K
PRKS icon
903
United Parks & Resorts
PRKS
$2.12B
$2.49M 0.01%
+129,697
New +$3.09M
CAMP
904
DELISTED
CalAmp Corp.
CAMP
$2.49M 0.01%
6,140
+119
+2% +$50.4K
EGOV
905
DELISTED
NIC Inc
EGOV
$2.49M 0.01%
144,406
+84,839
+142% +$1.5M
WFT
906
DELISTED
Weatherford International plc
WFT
$2.48M 0.01%
+119,430
New +$2.68M
FBNK
907
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.47M 0.01%
170,600
+4,000
+2% +$61K
AGNC icon
908
AGNC Investment
AGNC
$12.9B
$2.44M 0.01%
115,049
-38,700
-25% -$892K
ALV icon
909
Autoliv
ALV
$9B
$2.44M 0.01%
36,874
-721
-2% -$53K
AL
910
DELISTED
Air Lease Corp
AL
$2.43M 0.01%
74,900
-200
-0.3% -$7.3K
ANDE icon
911
Andersons Inc
ANDE
$2.22B
$2.42M 0.01%
38,548
+15,818
+70% +$964K
MAA icon
912
Mid-America Apartment Communities
MAA
$15.7B
$2.42M 0.01%
+36,817
New +$2.62M
NBHC icon
913
National Bank Holdings
NBHC
$1.9B
$2.39M 0.01%
125,167
-147,134
-54% -$2.92M
IOSP icon
914
Innospec
IOSP
$2.28B
$2.38M 0.01%
66,311
+1,223
+2% +$49.6K
AJG icon
915
Arthur J. Gallagher & Co
AJG
$63.6B
$2.36M 0.01%
+52,114
New +$2.4M
HASI icon
916
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.33M ﹤0.01%
168,858
-1,800
-1% -$25.6K
SC
917
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.33M ﹤0.01%
130,619
-200
-0.2% -$3.78K
WPT
918
DELISTED
World Point Terminals, LP
WPT
$2.31M ﹤0.01%
121,688
-24,250
-17% -$460K
INNL
919
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.31M ﹤0.01%
+350,000
New +$2.86M
AZZ icon
920
AZZ Inc
AZZ
$4.54B
$2.29M ﹤0.01%
54,845
-11,371
-17% -$518K
STE icon
921
Steris
STE
$23.1B
$2.29M ﹤0.01%
42,448
+719
+2% +$39.1K
ESV
922
DELISTED
Ensco Rowan plc
ESV
$2.25M ﹤0.01%
13,637
-33
-0.2% -$6.54K
TRI icon
923
Thomson Reuters
TRI
$44.1B
$2.24M ﹤0.01%
53,030
-38,806
-42% -$1.68M
QTS
924
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.24M ﹤0.01%
73,663
-41,722
-36% -$1.23M
KRC icon
925
Kilroy Realty
KRC
$4.42B
$2.23M ﹤0.01%
37,423
+2
+0% +$124
35 36
37
38 39

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MGIM
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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
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
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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.