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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
BNK
1251
DELISTED
C1 FINL INC COM STK (FL)
BNK
$544K ﹤0.01%
+30,000
New +$526K
DTE icon
1252
DTE Energy
DTE
$29.1B
$539K ﹤0.01%
8,318
– –
OKE icon
1253
Oneok
OKE
$54.5B
$538K ﹤0.01%
8,210
– –
RHI icon
1254
Robert Half
RHI
$4.37B
$531K ﹤0.01%
10,834
+5,392
+99% +$267K
AKAM icon
1255
Akamai
AKAM
$15.9B
$528K ﹤0.01%
8,821
-16,002
-64% -$962K
KLAC icon
1256
KLA
KLAC
$259B
$525K ﹤0.01%
66,700
-714,860
-91% -$5.39M
MLR icon
1257
Miller Industries
MLR
$619M
$523K ﹤0.01%
30,947
-85
-0.3% -$1.63K
SBGI icon
1258
Sinclair Inc
SBGI
$1.03B
$522K ﹤0.01%
19,983
+36
+0.2% +$1.1K
UCB
1259
United Community Banks
UCB
$4.28B
$522K ﹤0.01%
31,742
-128
-0.4% -$2.13K
DVA icon
1260
DaVita
DVA
$11.7B
$518K ﹤0.01%
7,081
– –
NI icon
1261
NiSource
NI
$20.4B
$517K ﹤0.01%
32,128
-97,479
-75% -$1.49M
PNR icon
1262
Pentair
PNR
$11B
$515K ﹤0.01%
11,702
-304
-3% -$14.1K
L icon
1263
Loews
L
$23.6B
$514K ﹤0.01%
12,341
– –
CSR
1264
Centerspace
CSR
$952M
$510K ﹤0.01%
6,621
-16
-0.2% -$1.34K
EMN icon
1265
Eastman Chemical
EMN
$8.42B
$506K ﹤0.01%
6,257
– –
FTI icon
1266
TechnipFMC
FTI
$27.3B
$505K ﹤0.01%
12,499
– –
ADSK icon
1267
Autodesk
ADSK
$52.6B
$502K ﹤0.01%
9,104
-17
-0.2% -$932
CTLT
1268
DELISTED
CATALENT, INC.
CTLT
$501K ﹤0.01%
+20,000
New +$442K
TXT icon
1269
Textron
TXT
$15.4B
$498K ﹤0.01%
13,822
– –
CLX icon
1270
Clorox
CLX
$12.7B
$490K ﹤0.01%
5,101
– –
PGEN icon
1271
Precigen
PGEN
$2.59B
$490K ﹤0.01%
27,593
– –
BWA icon
1272
BorgWarner
BWA
$13.9B
$486K ﹤0.01%
10,490
– –
FAST icon
1273
Fastenal
FAST
$59.5B
$480K ﹤0.01%
42,800
– –
HTLF
1274
DELISTED
Heartland Financial USA, Inc.
HTLF
$479K ﹤0.01%
20,027
-227,133
-92% -$5.47M
FR icon
1275
First Industrial Realty Trust
FR
$8.44B
$478K ﹤0.01%
28,239
+105
+0.4% +$1.92K
49 50
51
52 53

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WMSA
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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.