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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
+6.96%
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
$48.7B
AUM Growth
+$1.52B
Cap. Flow
-$836M
Cap. Flow %
-1.71%
Top 10 Hldgs %
22.85%
Holding
1,623
New
127
Increased
398
Reduced
837
Closed
160

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$342M
2
AAL icon
American Airlines Group
AAL
+$174M
3
MU icon
Micron Technology
MU
+$162M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
BHI
Baker Hughes
BHI
+$141M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$477M
2
DAL icon
Delta Air Lines
DAL
+$297M
3
BABA icon
Alibaba
BABA
+$251M
4
VZ icon
Verizon
VZ
+$232M
5
GD icon
General Dynamics
GD
+$231M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Communication Services 13.54%
3 Financials 12.54%
4 Technology 11.04%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$59.1M 0.12%
961,269
-1,003,133
-51% -$60.2M
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
$59M 0.12%
587,014
-54,067
-8% -$5.39M
PLL
178
DELISTED
PALL CORP
PLL
$58.8M 0.12%
581,123
-186,335
-24% -$17.2M
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
$58.5M 0.12%
5,911
+5,578
+1,675% +$85.1M
PCG icon
180
PG&E
PCG
$37.7B
$57.3M 0.12%
1,076,121
-82,185
-7% -$4.07M
LBTYA icon
181
Liberty Global Class A
LBTYA
$3.68B
$57.3M 0.12%
1,383,044
-335,541
-20% -$12.9M
DAN icon
182
Dana Inc
DAN
$3.19B
$57M 0.12%
2,623,310
-325,957
-11% -$6.59M
HSY icon
183
Hershey
HSY
$36.3B
$56.9M 0.12%
547,023
+212,060
+63% +$20.6M
ATVI
184
DELISTED
Activision Blizzard
ATVI
$56.4M 0.12%
2,800,874
-43,079
-2% -$869K
NXPI icon
185
NXP Semiconductors
NXPI
$58.5B
$56.4M 0.12%
738,493
-2,376
-0.3% -$168K
RHT
186
DELISTED
Red Hat Inc
RHT
$56M 0.11%
809,658
-64,470
-7% -$3.9M
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$55.1M 0.11%
2,334,736
+1,390,642
+147% +$31.5M
MFA
188
MFA Financial
MFA
$914M
$54.5M 0.11%
1,705,259
-4,135
-0.2% -$136K
STX icon
189
Seagate
STX
$186B
$54.4M 0.11%
817,991
-20,314
-2% -$1.26M
SWKS icon
190
Skyworks Solutions
SWKS
$10.2B
$54.1M 0.11%
743,730
+515,092
+225% +$32M
MO icon
191
Altria Group
MO
$115B
$53.6M 0.11%
1,088,007
-1,577,317
-59% -$76.8M
LO
192
DELISTED
LORILLARD INC COM STK
LO
$53.2M 0.11%
845,675
+724,360
+597% +$44.8M
MCK icon
193
McKesson
MCK
$102B
$53M 0.11%
255,274
-45,452
-15% -$9.23M
DIS icon
194
Walt Disney
DIS
$179B
$52.7M 0.11%
559,915
+231,087
+70% +$20.8M
STAA icon
195
STAAR Surgical
STAA
$1.12B
$52.5M 0.11%
5,759,039
-1,324
-0% -$12.8K
FITB
196
Fifth Third Bancorp
FITB
$52.3B
$52.4M 0.11%
2,573,000
+591,637
+30% +$11.7M
WMT icon
197
Walmart Inc
WMT
$900B
$52.4M 0.11%
1,829,319
+992,841
+119% +$26.8M
ETR icon
198
Entergy
ETR
$49.9B
$52.4M 0.11%
1,196,996
+37,652
+3% +$1.56M
CF icon
199
CF Industries
CF
$17.4B
$52.1M 0.11%
955,100
+830,195
+665% +$43.8M
GEN icon
200
Gen Digital
GEN
$16.4B
$51.8M 0.11%
2,019,774
-609,527
-23% -$15.2M
6 7
8
9 10

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Putnam Investments held 1,623 positions worth $48.7B, up 3.2% from $47.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2014 filing shows 127 new, 398 increased, 837 reduced and 160 closed positions. Its largest new stake was Cooper Companies: 1,142,140 shares worth $46.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $477M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q4 2014 buy was Cooper Companies: 1,142,140 shares worth $46.3M.
  • Putnam Investments added most to DISH Network Corp. in Q4 2014, an estimated $342M increase.
  • Putnam Investments's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $477M.
  • Putnam Investments fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $82.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.7B portfolio in Q4 2014.
  • Putnam Investments opened 127 new positions and closed 160 in Q4 2014.
  • Putnam Investments's portfolio value rose 3.2% quarter-over-quarter to $48.7B.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.