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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
PER
1226
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$586K ﹤0.01%
60,376
+30,496
+102% +$358K
MOS icon
1227
The Mosaic Company
MOS
$7.33B
$584K ﹤0.01%
13,143
– –
AMBR
1228
DELISTED
Amber Road Inc
AMBR
$584K ﹤0.01%
33,732
+626
+2% +$9.24K
EWBC icon
1229
East-West Bancorp
EWBC
$18B
$582K ﹤0.01%
17,117
-85,111
-83% -$2.95M
CBL
1230
DELISTED
CBL& Associates Properties, Inc.
CBL
$581K ﹤0.01%
32,457
-88,673
-73% -$1.68M
TDG icon
1231
TransDigm Group
TDG
$67.7B
$580K ﹤0.01%
3,149
+1,797
+133% +$321K
EQT icon
1232
EQT Corp
EQT
$32.3B
$578K ﹤0.01%
11,610
-47,365
-80% -$2.51M
SWK icon
1233
Stanley Black & Decker
SWK
$15.7B
$577K ﹤0.01%
6,495
– –
SRC
1234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$575K ﹤0.01%
11,691
+223
+2% +$11.5K
FCRE
1235
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$575K ﹤0.01%
18,562
-78,869
-81% -$3.67M
FFIC
1236
DELISTED
Flushing Financial
FFIC
$574K ﹤0.01%
31,420
-196,894
-86% -$3.78M
PFG icon
1237
Principal Financial Group
PFG
$24.3B
$571K ﹤0.01%
10,890
– –
OAK
1238
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$570K ﹤0.01%
+11,158
New +$559K
CHK.PRD
1239
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$569K ﹤0.01%
5,927
+1,626
+38% +$156K
MSI icon
1240
Motorola Solutions
MSI
$77.4B
$568K ﹤0.01%
8,982
-219
-2% -$13.8K
BF.B icon
1241
Brown-Forman Class B
BF.B
$13.1B
$567K ﹤0.01%
19,647
– –
QQQ icon
1242
Invesco QQQ Trust
QQQ
$484B
$565K ﹤0.01%
+5,722
New +$557K
AMED
1243
DELISTED
Amedisys
AMED
$558K ﹤0.01%
27,665
-58
-0.2% -$1.12K
DOV icon
1244
Dover
DOV
$28.4B
$552K ﹤0.01%
8,511
– –
GDOT icon
1245
Green Dot
GDOT
$745M
$550K ﹤0.01%
26,025
-74
-0.3% -$1.39K
CZNC icon
1246
Citizens & Northern Corp
CZNC
$455M
$549K ﹤0.01%
28,895
+98
+0.3% +$1.9K
CAG icon
1247
Conagra Brands
CAG
$7.23B
$548K ﹤0.01%
21,331
– –
KSU
1248
DELISTED
Kansas City Southern
KSU
$547K ﹤0.01%
4,512
– –
INXN
1249
DELISTED
Interxion Holding N.V.
INXN
$546K ﹤0.01%
19,724
-10,800
-35% -$298K
NLSN
1250
DELISTED
Nielsen Holdings plc
NLSN
$546K ﹤0.01%
12,316
-313,889
-96% -$14.7M
48 49
50
51 52

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PMEF
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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.