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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
+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
Cap. Flow
+$1.63B
Cap. Flow %
3.68%
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$658M
2
MSFT icon
Microsoft
MSFT
+$165M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$149M
4
AAL icon
American Airlines Group
AAL
+$142M
5
ONIT
Onity Group
ONIT
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
RTN
Raytheon Company
RTN
+$171M
3
LYB icon
LyondellBasell Industries
LYB
+$135M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
5
CCEP icon
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
NEU icon
1426
NewMarket
NEU
$8.18B
– –
-9,038
Closed -$3.02M
NSIT icon
1427
Insight Enterprises
NSIT
$4.38B
– –
-237,305
Closed -$5.39M
NTGR icon
1428
NETGEAR
NTGR
$635M
– –
-65,290
Closed -$2.15M
POOL icon
1429
Pool Corp
POOL
$7.5B
– –
-26,264
Closed -$1.53M
REG icon
1430
Regency Centers
REG
$14.1B
– –
-31,429
Closed -$1.46M
REI icon
1431
Ring Energy
REI
$339M
– –
-200,000
Closed -$2.44M
SAM icon
1432
Boston Beer
SAM
$1.92B
– –
-830
Closed -$201K
SR icon
1433
Spire
SR
$4.85B
– –
-44,395
Closed -$2.02M
STAG icon
1434
STAG Industrial
STAG
$7.19B
– –
-13,321
Closed -$271K
STLD icon
1435
Steel Dynamics
STLD
$37.6B
– –
-117,086
Closed -$2.29M
SVC
1436
Service Properties Trust
SVC
$1.07B
– –
-10,226
Closed -$1.37M
UHS icon
1437
Universal Health Services
UHS
$10.5B
– –
-46,217
Closed -$3.75M
UMBF icon
1438
UMB Financial
UMBF
$11.1B
– –
-33,210
Closed -$2.13M
UTHR icon
1439
United Therapeutics
UTHR
$23.1B
– –
-5,938
Closed -$672K
UVV icon
1440
Universal Corp
UVV
$1.27B
– –
-19,098
Closed -$1.04M
VRE
1441
DELISTED
Veris Residential
VRE
– –
-71,680
Closed -$1.54M
WCN
1442
Waste Connections
WCN
$42B
– –
-93,485
Closed -$2.72M
WPP icon
1443
WPP
WPP
$5.94B
– –
-33,413
Closed -$3.84M
WW
1444
DELISTED
WW International
WW
– –
-39,543
Closed -$1.3M
ZWS icon
1445
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-279,637
Closed -$3.64M
ARQ icon
1446
Arq
ARQ
$89.3M
– –
-108,400
Closed -$2.94M
CPAY icon
1447
Corpay
CPAY
$25.7B
– –
-154,781
Closed -$18.1M
CUTR
1448
DELISTED
Cutera, Inc.
CUTR
– –
-335,266
Closed -$3.41M
AVTA
1449
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-998,381
Closed -$29.1M
DRE
1450
DELISTED
Duke Realty Corp.
DRE
– –
-11,026
Closed -$166K
56 57
58
59 60

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 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.