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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
TTM
1226
DELISTED
Tata Motors Limited
TTM
$613K ﹤0.01%
17,300
-244
-1% -$7.71K
RPT
1227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$612K ﹤0.01%
37,572
-1,820
-5% -$29.2K
SPOK icon
1228
Spok Holdings
SPOK
$241M
$609K ﹤0.01%
33,552
-1,084
-3% -$16.1K
GWW icon
1229
W.W. Grainger
GWW
$60.2B
$606K ﹤0.01%
2,400
– –
HOT
1230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$605K ﹤0.01%
7,600
-200
-3% -$15.6K
MLR icon
1231
Miller Industries
MLR
$619M
$602K ﹤0.01%
30,842
-721
-2% -$13.4K
MSI icon
1232
Motorola Solutions
MSI
$77.4B
$597K ﹤0.01%
9,282
-765
-8% -$50K
CSR
1233
Centerspace
CSR
$952M
$592K ﹤0.01%
6,597
-155
-2% -$13.3K
ACHV icon
1234
Achieve Life Sciences
ACHV
$683M
$590K ﹤0.01%
23
– –
XEL icon
1235
Xcel Energy
XEL
$48.8B
$590K ﹤0.01%
19,446
-400
-2% -$11.7K
HOG icon
1236
Harley-Davidson
HOG
$2.71B
$588K ﹤0.01%
8,827
-196
-2% -$13K
DCT
1237
DELISTED
DCT Industrial Trust Inc.
DCT
$588K ﹤0.01%
+18,666
New +$561K
NTRS icon
1238
Northern Trust
NTRS
$33.9B
$577K ﹤0.01%
8,800
-994
-10% -$61.7K
FISV
1239
Fiserv Inc
FISV
$27.9B
$573K ﹤0.01%
20,200
-271,800
-93% -$7.78M
CBL
1240
DELISTED
CBL& Associates Properties, Inc.
CBL
$573K ﹤0.01%
32,295
-959
-3% -$16.7K
CZNC icon
1241
Citizens & Northern Corp
CZNC
$455M
$564K ﹤0.01%
28,635
-641
-2% -$12.6K
DOV icon
1242
Dover
DOV
$28.4B
$562K ﹤0.01%
8,511
-2,485
-23% -$155K
GRT
1243
DELISTED
GLIMCHER REALTY TRUST
GRT
$558K ﹤0.01%
55,584
-1,283
-2% -$12.1K
VALE icon
1244
Vale
VALE
$62.6B
$556K ﹤0.01%
40,196
-1,249
-3% -$17.1K
BBWI icon
1245
Bath & Body Works
BBWI
$4.1B
$555K ﹤0.01%
12,102
-236
-2% -$10.7K
GMCR
1246
DELISTED
KEURIG GREEN MTN INC
GMCR
$552K ﹤0.01%
+5,230
New +$519K
BKYF
1247
DELISTED
BK KY FINL CORP
BKYF
$549K ﹤0.01%
14,634
-342
-2% -$12.2K
KSS icon
1248
Kohl's
KSS
$2.19B
$547K ﹤0.01%
9,647
+20
+0.2% +$1.07K
MAT icon
1249
Mattel
MAT
$4.23B
$546K ﹤0.01%
13,611
-506
-4% -$20.1K
RIG icon
1250
Transocean
RIG
$5.82B
$546K ﹤0.01%
13,200
-390
-3% -$17K
48 49
50
51 52

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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 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.