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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
(+6.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$658M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$149M |
| 4 |
American Airlines Group
AAL
|
+$142M |
| 5 |
ONIT
Onity Group
ONIT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$171M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KS
1276
DELISTED
KapStone Paper and Pack Corp.
KS
| $475K | ﹤0.01% |
16,459
-383
| -2% | -$11.2K |
|
1277
Usana Health Sciences
USNA
$286M
| $473K | ﹤0.01% |
12,548
-302
| -2% | -$10.5K |
|
|
GM.WS.B
1278
DELISTED
General Motors Company
GM.WS.B
| $463K | ﹤0.01% |
26,496
| – | – |
|
|
LLTC
1279
DELISTED
Linear Technology Corp
LLTC
| $455K | ﹤0.01% |
9,340
-143,669
| -94% | -$6.62M |
|
|
ALTR
1280
DELISTED
Altera Corp
ALTR
| $455K | ﹤0.01% |
12,563
-1,354
| -10% | -$46.5K |
|
1281
Quantum Corp
QMCO
$474M
| $451K | ﹤0.01% |
2,310
-135
| -6% | -$26.3K |
|
1282
Lexicon Pharmaceuticals
LXRX
$1.1B
| $450K | ﹤0.01% |
37,175
-1,903
| -5% | -$24.3K |
|
1283
Clorox
CLX
$12.7B
| $449K | ﹤0.01% |
5,101
-361
| -7% | -$31.7K |
|
1284
Murphy Oil
MUR
$4.78B
| $440K | ﹤0.01% |
7,000
-100
| -1% | -$6.01K |
|
|
KSU
1285
DELISTED
Kansas City Southern
KSU
| $440K | ﹤0.01% |
4,312
-96
| -2% | -$9.9K |
|
|
ACET
1286
DELISTED
Aceto Corp
ACET
| $440K | ﹤0.01% |
+21,892
| New | +$447K |
|
|
CYS
1287
DELISTED
CYS Investments Inc.
CYS
| $437K | ﹤0.01% |
52,917
-596
| -1% | -$4.93K |
|
|
BSFT
1288
DELISTED
BroadSoft, Inc.
BSFT
| $436K | ﹤0.01% |
16,295
-818
| -5% | -$23.6K |
|
1289
Autodesk
ADSK
$52.6B
| $434K | ﹤0.01% |
8,831
-348
| -4% | -$18K |
|
1290
Flowserve
FLS
$10.2B
| $434K | ﹤0.01% |
5,544
-98
| -2% | -$7.52K |
|
|
CTXS
1291
DELISTED
Citrix Systems Inc
CTXS
| $433K | ﹤0.01% |
9,478
-704
| -7% | -$33.2K |
|
1292
Cirrus Logic
CRUS
$6.26B
| $432K | ﹤0.01% |
21,777
-70,959
| -77% | -$1.35M |
|
1293
Textron
TXT
$15.4B
| $432K | ﹤0.01% |
11,000
-351
| -3% | -$13.1K |
|
|
AAIC
1294
DELISTED
Arlington Asset Investment Corp.
AAIC
| $428K | ﹤0.01% |
16,178
-371
| -2% | -$9.8K |
|
|
RNDY
1295
DELISTED
ROUNDYS INC COM STK
RNDY
| $420K | ﹤0.01% |
61,000
| – | – |
|
1296
Quanta Services
PWR
$101B
| $419K | ﹤0.01% |
11,363
+2,655
| +30% | +$88.6K |
|
1297
Starwood Property Trust
STWD
$6.09B
| $418K | ﹤0.01% |
17,731
-4,763
| -21% | -$113K |
|
|
ACC
1298
DELISTED
American Campus Communities, Inc.
ACC
| $418K | ﹤0.01% |
11,187
+389
| +4% | +$13.8K |
|
|
AMED
1299
DELISTED
Amedisys
AMED
| $411K | ﹤0.01% |
27,567
-1,167
| -4% | -$18K |
|
1300
CenterPoint Energy
CNP
$26.8B
| $409K | ﹤0.01% |
17,263
-3,036
| -15% | -$71.3K |
|
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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.