We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$48.7B
AUM Growth
+$1.52B
Cap. Flow
-$839M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.85%
Holding
1,623
New
127
Increased
398
Reduced
837
Closed
160

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$342M
2
AAL icon
American Airlines Group
AAL
+$174M
3
MU icon
Micron Technology
MU
+$162M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
BHI
Baker Hughes
BHI
+$141M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$477M
2
DAL icon
Delta Air Lines
DAL
+$297M
3
BABA icon
Alibaba
BABA
+$251M
4
VZ icon
Verizon
VZ
+$232M
5
GD icon
General Dynamics
GD
+$231M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Communication Services 13.54%
3 Financials 12.54%
4 Technology 11.04%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.8B
$112M 0.23%
1,432,671
+382,946
+36% +$27.5M
RDN icon
102
Radian Group
RDN
$5.21B
$110M 0.23%
6,583,263
-889,107
-12% -$14.3M
KEY icon
103
KeyCorp
KEY
$24.8B
$110M 0.23%
7,907,860
+6,566,188
+489% +$87.3M
ONIT
104
Onity Group
ONIT
$321M
$108M 0.22%
477,773
+85,203
+22% +$27.8M
MWV
105
DELISTED
MEADWESTVACO CORP
MWV
$106M 0.22%
2,387,154
-87,276
-4% -$3.78M
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$48B
$106M 0.22%
2,386,615
+1,609,173
+207% +$69.4M
WDC icon
107
Western Digital
WDC
$179B
$105M 0.22%
1,256,436
+104,880
+9% +$7.92M
MLCO icon
108
Melco Resorts & Entertainment
MLCO
$2.19B
$104M 0.21%
4,076,980
+2,048,777
+101% +$51.3M
UNH icon
109
UnitedHealth
UNH
$375B
$103M 0.21%
1,015,275
-50,345
-5% -$4.77M
ASPS icon
110
Altisource Portfolio Solutions
ASPS
$63.8M
$102M 0.21%
378,724
+136,917
+57% +$70.7M
JEF icon
111
Jefferies Financial Group
JEF
$13B
$102M 0.21%
5,088,253
+1,165,885
+30% +$24.1M
APD icon
112
Air Products & Chemicals
APD
$65.7B
$102M 0.21%
764,130
-66,304
-8% -$8.39M
CVX icon
113
Chevron
CVX
$371B
$102M 0.21%
908,294
-70,852
-7% -$8.05M
T icon
114
AT&T
T
$158B
$102M 0.21%
4,009,014
-72,002
-2% -$1.87M
QEP
115
DELISTED
QEP RESOURCES, INC.
QEP
$101M 0.21%
4,999,625
+513,893
+11% +$12M
GS icon
116
Goldman Sachs
GS
$313B
$99.5M 0.2%
513,234
-25,165
-5% -$4.73M
LYV icon
117
Live Nation Entertainment
LYV
$42.8B
$99.3M 0.2%
3,803,140
-321,740
-8% -$8.11M
AMT icon
118
American Tower
AMT
$78.3B
$96.6M 0.2%
977,044
+7,546
+0.8% +$741K
TNL icon
119
Travel + Leisure Co
TNL
$4.77B
$94.4M 0.19%
2,437,025
+108,686
+5% +$3.93M
AGN
120
DELISTED
Allergan Inc
AGN
$93.3M 0.19%
438,869
-305,629
-41% -$60.8M
TRW
121
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$92.9M 0.19%
903,087
-3,563
-0.4% -$364K
PARA
122
DELISTED
Paramount Global Class B
PARA
$92.6M 0.19%
1,673,799
-917,577
-35% -$48.9M
VTRS icon
123
Viatris
VTRS
$20.6B
$91.6M 0.19%
1,625,214
+1,609,820
+10,457% +$86.4M
ETN icon
124
Eaton
ETN
$174B
$89.8M 0.18%
1,321,171
-111,377
-8% -$7.34M
NEE icon
125
NextEra Energy
NEE
$179B
$87.8M 0.18%
3,304,912
-105,852
-3% -$2.67M
3 4
5
6 7

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Putnam Investments held 1,623 positions worth $48.7B, up 3.2% from $47.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2014 filing shows 127 new, 398 increased, 837 reduced and 160 closed positions. Its largest new stake was Cooper Companies: 1,142,140 shares worth $46.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $477M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q4 2014 buy was Cooper Companies: 1,142,140 shares worth $46.3M.
  • Putnam Investments added most to DISH Network Corp. in Q4 2014, an estimated $342M increase.
  • Putnam Investments's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $477M.
  • Putnam Investments fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $82.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.7B portfolio in Q4 2014.
  • Putnam Investments opened 127 new positions and closed 160 in Q4 2014.
  • Putnam Investments's portfolio value rose 3.2% quarter-over-quarter to $48.7B.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.