We are live on ! Find out more
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
DHI icon
1376
D.R. Horton
DHI
$42.3B
$267K ﹤0.01%
13,023
-270,627
-95% -$5.96M
XYL icon
1377
Xylem
XYL
$28.1B
$266K ﹤0.01%
7,489
+188
+3% +$6.99K
POM
1378
DELISTED
PEPCO HOLDINGS, INC.
POM
$266K ﹤0.01%
9,945
– –
RCL icon
1379
Royal Caribbean
RCL
$85.6B
$264K ﹤0.01%
+3,922
New +$243K
PLCE icon
1380
Children's Place
PLCE
$59.8M
$262K ﹤0.01%
+5,490
New +$278K
XRAY icon
1381
Dentsply Sirona
XRAY
$2.43B
$262K ﹤0.01%
5,744
– –
VNQ icon
1382
Vanguard Real Estate ETF
VNQ
$39B
$259K ﹤0.01%
3,605
-770
-18% -$58.1K
VTLE
1383
DELISTED
Vital Energy
VTLE
$257K ﹤0.01%
+573
New +$292K
WIN
1384
DELISTED
Windstream Holdings Inc
WIN
$256K ﹤0.01%
3,032
-1,085
-26% -$92.9K
J icon
1385
Jacobs Solutions
J
$17B
$255K ﹤0.01%
6,327
– –
ENOC
1386
DELISTED
EnerNOC, Inc.
ENOC
$252K ﹤0.01%
+14,857
New +$278K
PNW icon
1387
Pinnacle West Capital
PNW
$12.2B
$241K ﹤0.01%
4,411
– –
SCU
1388
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$241K ﹤0.01%
2,246
+860
+62% +$110K
TER icon
1389
Teradyne
TER
$59.3B
$232K ﹤0.01%
+11,957
New +$235K
THC icon
1390
Tenet Healthcare
THC
$21.1B
$230K ﹤0.01%
+3,867
New +$216K
CCLP
1391
DELISTED
CSI Compressco LP
CCLP
$226K ﹤0.01%
+9,357
New +$235K
DNR
1392
DELISTED
Denbury Resources, Inc.
DNR
$226K ﹤0.01%
15,068
– –
WBD icon
1393
Warner Bros
WBD
$67.1B
$225K ﹤0.01%
5,950
-11,254
-65% -$469K
IRM icon
1394
Iron Mountain
IRM
$36.1B
$224K ﹤0.01%
6,851
-549
-7% -$17.8K
NE
1395
DELISTED
Noble Corporation
NE
$220K ﹤0.01%
9,900
-1,426
-13% -$38.4K
AVP
1396
DELISTED
Avon Products, Inc.
AVP
$220K ﹤0.01%
17,442
– –
CXO
1397
DELISTED
CONCHO RESOURCES INC.
CXO
$214K ﹤0.01%
+1,706
New +$234K
VISN
1398
Vistance Networks Inc
VISN
$2.52B
$206K ﹤0.01%
+8,621
New +$211K
AVNR
1399
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$205K ﹤0.01%
+17,200
New +$117K
TEG
1400
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$204K ﹤0.01%
3,141
– –
54 55
56
57 58

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.