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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 | |
|---|---|---|---|---|---|---|
|
YELL
1351
DELISTED
Yellow Corporation Common Stock
YELL
| $270K | ﹤0.01% |
+11,996
| New | +$251K |
|
|
WIN
1352
DELISTED
Windstream Holdings Inc
WIN
| $266K | ﹤0.01% |
4,117
-64
| -2% | -$3.97K |
|
1353
Dentsply Sirona
XRAY
$2.43B
| $264K | ﹤0.01% |
5,744
-697
| -11% | -$32.3K |
|
|
MFI
1354
DELISTED
MICROFINANCIAL INC
MFI
| $264K | ﹤0.01% |
+33,476
| New | +$277K |
|
1355
Darden Restaurants
DRI
$24.4B
| $261K | ﹤0.01% |
5,761
-1,119
| -16% | -$50K |
|
1356
Hormel Foods
HRL
$13.8B
| $261K | ﹤0.01% |
10,600
-200
| -2% | -$4.61K |
|
1357
Mid-America Apartment Communities
MAA
$15.7B
| $257K | ﹤0.01% |
3,753
-936
| -20% | -$61.4K |
|
|
AVP
1358
DELISTED
Avon Products, Inc.
AVP
| $255K | ﹤0.01% |
17,442
-286
| -2% | -$4.39K |
|
|
MITT
1359
TPG Mortgage Investment Trust
MITT
$225M
| $252K | ﹤0.01% |
4,788
-112
| -2% | -$5.76K |
|
|
LSI
1360
DELISTED
LSI CORPORATION
LSI
| $244K | ﹤0.01% |
22,067
-378
| -2% | -$4.18K |
|
1361
Pinnacle West Capital
PNW
$12.2B
| $241K | ﹤0.01% |
4,411
-15,318
| -78% | -$821K |
|
1362
NACCO Industries
NC
$320M
| $235K | ﹤0.01% |
18,974
-416
| -2% | -$5.46K |
|
|
BTH
1363
DELISTED
BLYTH,INC
BTH
| $235K | ﹤0.01% |
21,933
-1,547
| -7% | -$15.1K |
|
1364
Fossil Group
FOSL
$318M
| $233K | ﹤0.01% |
2,000
-43,629
| -96% | -$5.08M |
|
1365
Robert Half
RHI
$4.37B
| $228K | ﹤0.01% |
5,442
-492
| -8% | -$20.3K |
|
|
ANSS
1366
DELISTED
Ansys
ANSS
| $215K | ﹤0.01% |
+2,783
| New | +$225K |
|
|
FDO
1367
DELISTED
FAMILY DOLLAR STORES
FDO
| $215K | ﹤0.01% |
3,701
-1,486
| -29% | -$93.8K |
|
|
VISN
1368
Vistance Networks Inc
VISN
$2.52B
| $213K | ﹤0.01% |
+8,621
| New | +$177K |
|
1369
Angi Inc
ANGI
$196M
| $207K | ﹤0.01% |
1,701
-86
| -5% | -$12.6K |
|
|
FLIR
1370
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | ﹤0.01% |
+5,745
| New | +$190K |
|
1371
Universal Logistics Holdings
ULH
$529M
| $206K | ﹤0.01% |
7,138
-182
| -2% | -$5.21K |
|
|
LEAF
1372
DELISTED
Leaf Group Ltd.
LEAF
| $204K | ﹤0.01% |
21,226
-496
| -2% | -$5.19K |
|
|
POM
1373
DELISTED
PEPCO HOLDINGS, INC.
POM
| $204K | ﹤0.01% |
9,945
-58,392
| -85% | -$1.15M |
|
1374
Avery Dennison
AVY
$13.4B
| $203K | ﹤0.01% |
3,999
-75,380
| -95% | -$3.76M |
|
|
TSS
1375
DELISTED
Total System Services, Inc.
TSS
| $203K | ﹤0.01% |
6,690
-93
| -1% | -$2.86K |
|
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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.