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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
+3.58%
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
$44.2B
AUM Growth
+$2.6B
Cap. Flow
+$1.63B
Cap. Flow %
3.68%
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$658M
2
MSFT icon
Microsoft
MSFT
+$165M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$149M
4
AAL icon
American Airlines Group
AAL
+$142M
5
ONIT
Onity Group
ONIT
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
RTN
Raytheon Company
RTN
+$171M
3
LYB icon
LyondellBasell Industries
LYB
+$135M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$83.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 14.81%
3 Communication Services 10.73%
4 Technology 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
926
Franklin Electric
FELE
$4.84B
$2.52M 0.01%
59,270
-49,377
-45% -$2.08M
DINO icon
927
HF Sinclair
DINO
$14.5B
$2.51M 0.01%
52,834
-56,850
-52% -$2.69M
EQR icon
928
Equity Residential
EQR
$25.1B
$2.44M 0.01%
42,043
-6,056
-13% -$342K
WCIC
929
DELISTED
WCI Communities, Inc.
WCIC
$2.43M 0.01%
122,850
– –
IL
930
DELISTED
IntraLinks Holdings Inc.
IL
$2.41M 0.01%
235,861
-12,166
-5% -$133K
FLIC
931
DELISTED
First of Long Island Corp
FLIC
$2.4M 0.01%
133,236
-5,400
-4% -$96K
PAY
932
DELISTED
Verifone Systems Inc
PAY
$2.4M 0.01%
71,073
+17,921
+34% +$531K
PVA
933
DELISTED
PENN VIRGINIA CORP
PVA
$2.38M 0.01%
136,300
-78,445
-37% -$1.05M
SYNA icon
934
Synaptics
SYNA
$4.15B
$2.38M 0.01%
39,575
-1,869
-5% -$111K
UI icon
935
Ubiquiti
UI
$34.3B
$2.37M 0.01%
52,069
-2,841
-5% -$133K
SPA
936
DELISTED
Sparton
SPA
$2.37M 0.01%
80,776
-4,149
-5% -$126K
BBSI icon
937
Barrett Business Services
BBSI
$804M
$2.36M 0.01%
158,468
-8,224
-5% -$153K
SMG icon
938
ScottsMiracle-Gro
SMG
$3.66B
$2.34M 0.01%
38,246
-2,542
-6% -$151K
HRC
939
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.34M 0.01%
60,794
-2,681
-4% -$104K
DOC icon
940
Healthpeak Properties
DOC
$14.8B
$2.32M 0.01%
65,789
-7,930
-11% -$274K
ES icon
941
Eversource Energy
ES
$27.2B
$2.32M 0.01%
50,930
-817
-2% -$35.7K
WEC icon
942
WEC Energy
WEC
$35.1B
$2.31M 0.01%
49,595
-495
-1% -$21.3K
HNT
943
DELISTED
HEALTH NET INC
HNT
$2.3M 0.01%
67,744
-906
-1% -$29.7K
CMRX
944
DELISTED
Chimerix, Inc.
CMRX
$2.29M 0.01%
100,300
+300
+0.3% +$6.05K
BCS icon
945
Barclays
BCS
$94.1B
$2.29M 0.01%
+157,354
New +$2.52M
HASI icon
946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.27M 0.01%
158,346
+470
+0.3% +$6.51K
BDN
947
Brandywine Realty Trust
BDN
$554M
$2.27M 0.01%
156,830
-1,580
-1% -$22.5K
HA
948
DELISTED
Hawaiian Holdings, Inc.
HA
$2.26M 0.01%
162,102
-7,198
-4% -$84.1K
CEVA icon
949
CEVA Inc
CEVA
$1.08B
$2.25M 0.01%
128,364
+19,055
+17% +$327K
VRNT
950
DELISTED
Verint Systems
VRNT
$2.25M 0.01%
93,912
-4,839
-5% -$114K
36 37
38
39 40

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BC
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WMSA
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PMEF
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CC
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GW
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Putnam Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Putnam Investments held 1,594 positions worth $44.2B, up 6.2% from $41.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Putnam Investments deployed $1.63B of net new capital in Q1 2014, opening 135 new positions and adding to 378 existing holdings. Its largest new stake was American Airlines Group: 4,164,053 shares worth $152M.

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.

On the sell side, the largest reduction was Apple, an estimated $258M trimmed.

  • Putnam Investments's largest Q1 2014 buy was American Airlines Group: 4,164,053 shares worth $152M.
  • Putnam Investments added most to General Dynamics in Q1 2014, an estimated $658M increase.
  • Putnam Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $258M.
  • Putnam Investments fully exited Dun & Bradstreet in Q1 2014, selling an estimated $53.2M.
  • Putnam Investments's ten largest holdings make up 17% of its $44.2B portfolio in Q1 2014.
  • Putnam Investments opened 135 new positions and closed 117 in Q1 2014.
  • Putnam Investments's portfolio value rose 6.2% quarter-over-quarter to $44.2B.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.