Flputnam Investment Management Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 564
Total Value: 5332384871
Accession Number: 0001140334-25-000004
Form Type: 13F-HR
CIK: 0001140334
Manager Name: Flputnam Investment Management Co

Data Enrichment

80% identified

453 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

564 positions • $5,332,384.871K total value

564 positions

Manager:

SEC FilingSEC DataHachi Filing

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CINCINNATI FINANCIAL CORP

CINF|172062101

24199(+3.1%)

Value:

$3.6B(+6.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

13967(+3.8%)

Value:

$3.5B(+1.5%)

Xylem Inc.

XYL|98419M100

28771(-14.7%)

Value:

$3.4B(-12.2%)

GILEAD SCIENCES, INC.

GILD|375558103

30371(+426.2%)

Value:

$3.4B(+538.3%)

Essential Utilities, Inc.

WTRG|29670G102

85580

Value:

$3.4B

464288638

64087(-65.1%)

Value:

$3.4B(-64.4%)

78468R796

72819(-5.8%)

Value:

$3.3B(-10.5%)

47103U845

65241

Value:

$3.3B

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

13375(-2.9%)

Value:

$3.2B(+4.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

13577(+10.6%)

Value:

$3.2B(+11.6%)

808524300

SCHG|808524300

128152

Value:

$3.2B

33738D101

84919

Value:

$3.2B

72201R783

33389

Value:

$3.1B

nVent Electric plc

NVT|G6700G107

57937(+27.9%)

Value:

$3.0B(-1.6%)

922908751

VB|922908751

13646(-20.9%)

Value:

$3.0B(-27.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

34737(-0.8%)

Value:

$3.0B(+18.4%)

Snap-on Inc

SNA|833034101

8879(+0.1%)

Value:

$3.0B(-0.6%)

SPDR GOLD TRUST

GLD|78463V107

10244(-4.1%)

Value:

$3.0B(+14.1%)

SYSCO CORP

SYY|871829107

39119(+1.9%)

Value:

$2.9B(-0.0%)

922907746

VTEB|922907746

58357(-18.8%)

Value:

$2.9B(-19.6%)

Instrument	Shares		Other Manager	Value
Cincinnati Financial Corp(CINFcusip172062101)	24.2K	QoQ +3.11% (+732) YoY NEW(+24.2K)	All Managers (Combined)	$3.6M	QoQ +6.00% (+$202.5K) YoY NEW(+$3.6M)
Illinois Tool Works Inc(ITWcusip452308109)	14.0K	QoQ +3.78% (+510) YoY +73.24% (+5.9K)	All Managers (Combined)	$3.5M	QoQ +1.51% (+$51.8K) YoY +60.12% (+$1.3M)
Xylem Inc.(XYLcusip98419M100)	28.8K	QoQ -14.69% (-5.0K) YoY +339.45% (+22.2K)	All Managers (Combined)	$3.4M	QoQ -12.16% (-$476.1K) YoY +306.19% (+$2.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	30.4K	QoQ +426.17% (+24.6K) YoY +887.99% (+27.3K)	All Managers (Combined)	$3.4M	QoQ +538.29% (+$2.9M) YoY +1411.35% (+$3.2M)
Essential Utilities, Inc.(WTRGcusip29670G102)	85.6K	QoQ NEW(+85.6K) YoY NEW(+85.6K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip464288638)✕	64.1K	QoQ -65.07% (-119.4K) YoY NEW(+64.1K)	All Managers (Combined)	$3.4M	QoQ -64.38% (-$6.1M) YoY NEW(+$3.4M)
(cusip78468R796)✕	72.8K	QoQ -5.83% (-4.5K) YoY -0.23% (-168)	All Managers (Combined)	$3.3M	QoQ -10.52% (-$391.9K) YoY +6.64% (-$207.6K)
(cusip47103U845)✕	65.2K	QoQ NEW(+65.2K) YoY NEW(+65.2K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	13.4K	QoQ -2.91% (-402) YoY -34.56% (-7.1K)	All Managers (Combined)	$3.2M	QoQ +4.11% (-$128.1K) YoY -22.55% (-$944.7K)
Norfolk Southern Corp(NSCcusip655844108)	13.6K	QoQ +10.58% (+1.3K) YoY +298.97% (+10.2K)	All Managers (Combined)	$3.2M	QoQ +11.60% (+$334.3K) YoY +270.74% (+$2.3M)
(SCHGcusip808524300)	128.2K	QoQ NEW(+128.2K) YoY NEW(+128.2K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip33738D101)✕	84.9K	QoQ NEW(+84.9K) YoY NEW(+84.9K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip72201R783)✕	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Nvent Electric Plc(NVTcusipG6700G107)	57.9K	QoQ +27.93% (-12.7K) YoY NEW(+57.9K)	All Managers (Combined)	$3.0M	QoQ -1.60% (-$49.6K) YoY NEW(+$3.0M)
(VBcusip922908751)	13.6K	QoQ -20.95% (-3.6K) YoY -22.82% (-4.0K)	All Managers (Combined)	$3.0M	QoQ -27.05% (-$1.1M) YoY -25.13% (-$1.0M)
American International Group, Inc.(AIGcusip026874784)	34.7K	QoQ -0.83% (-291) YoY NEW(+34.7K)	All Managers (Combined)	$3.0M	QoQ +18.43% (-$470.0K) YoY NEW(+$3.0M)
Snap-On Inc(SNAcusip833034101)	8.9K	QoQ +0.12% (-11) YoY -19.92% (-2.2K)	All Managers (Combined)	$3.0M	QoQ -0.60% (-$18.2K) YoY -8.89% (-$292.2K)
Spdr Gold Trust(GLDcusip78463V107)	10.2K	QoQ -4.10% (-439) YoY -4.31% (-462)	All Managers (Combined)	$3.0M	QoQ +14.11% (-$365.0K) YoY +34.01% (-$749.2K)
Sysco Corp(SYYcusip871829107)	39.1K	QoQ +1.85% (-712) YoY +558.23% (+33.2K)	All Managers (Combined)	$2.9M	QoQ -0.03% (-$1.1K) YoY +508.45% (+$2.5M)
(VTEBcusip922907746)	58.4K	QoQ -18.78% (-13.5K) YoY NEW(+58.4K)	All Managers (Combined)	$2.9M	QoQ -19.61% (-$706.4K) YoY NEW(+$2.9M)