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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
-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
KEG
1101
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.16M ﹤0.01%
240,161
-589,529
-71% -$2.85M
MRSH
1102
Marsh
MRSH
$91.5B
$1.16M ﹤0.01%
22,169
-46,431
-68% -$2.42M
PXD
1103
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M ﹤0.01%
5,690
-5
-0.1% -$1.06K
STC icon
1104
Stewart Information Services
STC
$2.08B
$1.11M ﹤0.01%
37,903
-43,029
-53% -$1.34M
GCO icon
1105
Genesco
GCO
$422M
$1.11M ﹤0.01%
14,874
-9,939
-40% -$793K
AKAO
1106
DELISTED
Achaogen Inc
AKAO
$1.11M ﹤0.01%
123,527
– –
PBFX
1107
DELISTED
PBF LOGISTICS LP
PBFX
$1.1M ﹤0.01%
43,274
-186,988
-81% -$4.84M
EXTR icon
1108
Extreme Networks
EXTR
$3.15B
$1.09M ﹤0.01%
227,293
+3,118
+1% +$15.1K
CTSH icon
1109
Cognizant
CTSH
$26B
$1.08M ﹤0.01%
24,228
-55,070
-69% -$2.59M
TFC icon
1110
Truist Financial
TFC
$64B
$1.08M ﹤0.01%
29,144
-51,970
-64% -$1.96M
LMNR icon
1111
Limoneira
LMNR
$251M
$1.08M ﹤0.01%
45,647
+761
+2% +$17.5K
NHI icon
1112
National Health Investors
NHI
$3.65B
$1.08M ﹤0.01%
18,934
+6
+0% +$372
REGN icon
1113
Regeneron Pharmaceuticals
REGN
$80.8B
$1.07M ﹤0.01%
2,979
-203
-6% -$68K
RDC
1114
DELISTED
Rowan Companies Plc
RDC
$1.07M ﹤0.01%
42,355
-361,952
-90% -$10.7M
SAAS
1115
DELISTED
inContact, Inc.
SAAS
$1.07M ﹤0.01%
122,982
+2,346
+2% +$20.7K
ECT
1116
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1.07M ﹤0.01%
194,228
+33,482
+21% +$225K
CCI icon
1117
Crown Castle
CCI
$32.2B
$1.07M ﹤0.01%
13,237
-308
-2% -$23.8K
AFL icon
1118
Aflac
AFL
$62.6B
$1.06M ﹤0.01%
36,402
– –
MAC icon
1119
Macerich
MAC
$6.92B
$1.06M ﹤0.01%
16,615
+209
+1% +$13.7K
RHP icon
1120
Ryman Hospitality Properties
RHP
$7.63B
$1.05M ﹤0.01%
22,275
+421
+2% +$20.5K
WELL.PRI
1121
DELISTED
Welltower Inc.
WELL.PRI
$1.05M ﹤0.01%
18,275
+146
+0.8% +$8.62K
ENTA icon
1122
Enanta Pharmaceuticals
ENTA
$400M
$1.05M ﹤0.01%
26,427
+466
+2% +$18.6K
CNO icon
1123
CNO Financial Group
CNO
$5.1B
$1.04M ﹤0.01%
61,647
-202
-0.3% -$3.48K
SMTC icon
1124
Semtech
SMTC
$13B
$1.04M ﹤0.01%
38,438
+496
+1% +$12.5K
MEET
1125
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.04M ﹤0.01%
529,589
+10,196
+2% +$23.2K
43 44
45
46 47

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BC
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WMSA
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SS
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PMEF
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CC
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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.