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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
(+6.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$658M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$149M |
| 4 |
American Airlines Group
AAL
|
+$142M |
| 5 |
ONIT
Onity Group
ONIT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$171M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Salesforce
CRM
$158B
| $1.29M | ﹤0.01% |
22,671
-433
| -2% | -$25.9K |
|
|
FCH.PRA
1077
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.28M | ﹤0.01% |
54,722
| – | – |
|
|
LL
1078
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.27M | ﹤0.01% |
13,584
-715
| -5% | -$71.4K |
|
|
WRI
1079
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | ﹤0.01% |
+42,280
| New | +$1.25M |
|
1080
Ionis Pharmaceuticals
IONS
$9.4B
| $1.26M | ﹤0.01% |
29,249
-1,899
| -6% | -$92.1K |
|
|
CYBX
1081
DELISTED
CYBERONICS INC
CYBX
| $1.26M | ﹤0.01% |
19,248
-983
| -5% | -$66.1K |
|
|
HMIN
1082
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.24M | ﹤0.01% |
+38,330
| New | +$1.39M |
|
1083
Nu Skin
NUS
$267M
| $1.24M | ﹤0.01% |
+14,931
| New | +$1.31M |
|
|
LTC
1084
LTC Properties
LTC
$2.15B
| $1.23M | ﹤0.01% |
32,780
-903
| -3% | -$33.5K |
|
|
ARRS
1085
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | ﹤0.01% |
43,680
-11,293
| -21% | -$308K |
|
1086
Netflix
NFLX
$309B
| $1.23M | ﹤0.01% |
244,090
-12,530
| -5% | -$71.8K |
|
1087
Norfolk Southern
NSC
$75.1B
| $1.23M | ﹤0.01% |
12,619
-193
| -2% | -$17.9K |
|
|
NILE
1088
DELISTED
Blue Nile, Inc.
NILE
| $1.22M | ﹤0.01% |
34,930
-1,786
| -5% | -$68.4K |
|
1089
NN Inc
NNBR
$311M
| $1.21M | ﹤0.01% |
61,181
-1,433
| -2% | -$27.3K |
|
|
ALXN
1090
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.19M | ﹤0.01% |
7,800
| – | – |
|
1091
CSX Corp
CSX
$93.1B
| $1.19M | ﹤0.01% |
122,814
-2,325
| -2% | -$21.6K |
|
1092
Banco Bradesco
BBD
$36.7B
| $1.17M | ﹤0.01% |
+218,694
| New | +$991K |
|
1093
Grand Canyon Education
LOPE
$3.98B
| $1.16M | ﹤0.01% |
24,931
-1,282
| -5% | -$59.4K |
|
1094
Repligen
RGEN
$9.25B
| $1.16M | ﹤0.01% |
90,296
-4,623
| -5% | -$66.3K |
|
|
FTR
1095
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | ﹤0.01% |
13,537
-393
| -3% | -$28.7K |
|
|
SAAS
1096
DELISTED
inContact, Inc.
SAAS
| $1.16M | ﹤0.01% |
120,473
-6,159
| -5% | -$56.6K |
|
|
EGOV
1097
DELISTED
NIC Inc
EGOV
| $1.15M | ﹤0.01% |
59,486
-3,083
| -5% | -$64.2K |
|
|
NXTM
1098
DELISTED
NxStage Medical Inc.
NXTM
| $1.15M | ﹤0.01% |
89,860
-4,586
| -5% | -$59.8K |
|
|
PERY
1099
DELISTED
Perry Ellis International Inc
PERY
| $1.14M | ﹤0.01% |
83,244
-10,882
| -12% | -$163K |
|
|
HME
1100
DELISTED
HOME PROPERTIES, INC
HME
| $1.14M | ﹤0.01% |
19,009
-3,589
| -16% | -$207K |
|
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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.