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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
STI
1176
DELISTED
SunTrust Banks, Inc.
STI
$823K ﹤0.01%
21,648
-104,580
-83% -$4.04M
PCAR icon
1177
PACCAR
PCAR
$70.1B
$807K ﹤0.01%
21,288
+541
+3% +$22.5K
PPO
1178
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$804K ﹤0.01%
20,666
+389
+2% +$17K
RM icon
1179
Regional Management Corp
RM
$303M
$801K ﹤0.01%
+44,591
New +$747K
TROW icon
1180
T. Rowe Price
TROW
$24.3B
$800K ﹤0.01%
10,200
– –
MSFG
1181
DELISTED
MainSource Financial Group Inc
MSFG
$796K ﹤0.01%
46,111
-65
-0.1% -$1.11K
CFNL
1182
DELISTED
Cardinal Financial Corp
CFNL
$794K ﹤0.01%
46,527
-33
-0.1% -$590
MAR icon
1183
Marriott International
MAR
$92.3B
$793K ﹤0.01%
11,345
– –
CHS
1184
DELISTED
Chicos FAS, Inc.
CHS
$793K ﹤0.01%
53,701
-177,139
-77% -$2.79M
MTEM
1185
DELISTED
Molecular Templates, Inc.
MTEM
$783K ﹤0.01%
1,315
+25
+2% +$17.3K
UNT
1186
DELISTED
UNIT Corporation
UNT
$783K ﹤0.01%
13,346
– –
PLOW icon
1187
Douglas Dynamics
PLOW
$1.02B
$781K ﹤0.01%
40,049
-129
-0.3% -$2.42K
CCF
1188
DELISTED
Chase Corporation
CCF
$769K ﹤0.01%
24,703
-50
-0.2% -$1.7K
NGNE icon
1189
Neurogene
NGNE
$712M
$767K ﹤0.01%
5,758
– –
BAS
1190
DELISTED
Basis Energy Services, Inc.
BAS
$763K ﹤0.01%
62
– –
TIVO
1191
DELISTED
Tivo Inc
TIVO
$757K ﹤0.01%
38,318
-95
-0.2% -$2.14K
KND
1192
DELISTED
Kindred Healthcare
KND
$755K ﹤0.01%
38,926
-5,557
-12% -$121K
O icon
1193
Realty Income
O
$59.1B
$750K ﹤0.01%
18,971
+358
+2% +$15.3K
LPT
1194
DELISTED
Liberty Property Trust
LPT
$732K ﹤0.01%
22,010
+416
+2% +$14.9K
RAI
1195
DELISTED
Reynolds American Inc
RAI
$732K ﹤0.01%
24,804
– –
AGM icon
1196
Federal Agricultural Mortgage
AGM
$2.56B
$715K ﹤0.01%
22,241
-89
-0.4% -$2.8K
SDRL
1197
DELISTED
Seadrill Limited Common Stock
SDRL
$709K ﹤0.01%
99
-3
-3% -$28.4K
CCL icon
1198
Carnival Corporation Ltd
CCL
$39.7B
$708K ﹤0.01%
17,634
+11
+0.1% +$417
VTRS icon
1199
Viatris
VTRS
$18.9B
$700K ﹤0.01%
15,394
+5
+0% +$243
ARRY
1200
DELISTED
Array Biopharma Inc
ARRY
$695K ﹤0.01%
194,707
+3,726
+2% +$14.7K
46 47
48
49 50

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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.