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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UNITED PARCEL SERVICE INC

UPS|911312106

8745(-44.6%)

Value:

$961.9M(-51.7%)

Coterra Energy Inc.

CTRA|127097103

33174(+6.8%)

Value:

$958.7M(+20.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

1501(-80.0%)

Value:

$951.8M(-82.2%)

NUCOR CORP

NUE|670346105

7897(+45.6%)

Value:

$950.3M(+50.1%)

78463X889

SPDW|78463X889

25881(-70.8%)

Value:

$942.3M(-68.8%)

Snowflake Inc.

SNOW|833445109

6355(+8.6%)

Value:

$928.8M(+2.8%)

MERCADOLIBRE INC

MELI|58733R102

459(-7.1%)

Value:

$895.4M(+6.6%)

464288273

14084(-0.8%)

Value:

$894.8M(+3.8%)

AeroVironment Inc

AVAV|008073108

7397(+21.3%)

Value:

$881.6M(-6.0%)

464288802

7594(+0.0%)

Value:

$872.3M(-5.5%)

DOVER Corp

DOV|260003108

4964(+0.0%)

Value:

$872.1M(-6.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1682(-9.6%)

Value:

$861.2M(-1.3%)

3M CO

MMM|88579Y101

5816(-70.1%)

Value:

$854.1M(-66.0%)

46432F388

7910(-15.5%)

Value:

$843.6M(-14.7%)

922908553

VNQ|922908553

9301(+7.7%)

Value:

$842.1M(+9.4%)

CARRIER GLOBAL Corp

CARR|14448C104

13187(-10.5%)

Value:

$836.1M(-16.9%)

HOLOGIC INC

HOLX|436440101

13395(-0.9%)

Value:

$827.4M(-15.1%)

BIO-TECHNE Corp

TECH|09073M104

14016(+5.6%)

Value:

$821.8M(-14.1%)

464288687

26644(+1.8%)

Value:

$818.8M(-0.5%)

Tradeweb Markets Inc.

TW|892672106

5437(-3.3%)

Value:

$807.2M(+9.6%)

Instrument	Shares		Other Manager	Value
United Parcel Service Inc(UPScusip911312106)	8.7K	QoQ -44.62% (-7.0K) YoY +90.68% (+4.2K)	All Managers (Combined)	$961.9K	QoQ -51.69% (-$1.0M) YoY +41.13% (+$280.3K)
Coterra Energy Inc.(CTRAcusip127097103)	33.2K	QoQ +6.75% (+2.1K) YoY NEW(+33.2K)	All Managers (Combined)	$958.7K	QoQ +20.80% (+$165.1K) YoY NEW(+$958.7K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	1.5K	QoQ -79.96% (-6.0K) YoY -92.30% (-18.0K)	All Managers (Combined)	$951.8K	QoQ -82.16% (-$4.4M) YoY -94.92% (-$17.8M)
Nucor Corp(NUEcusip670346105)	7.9K	QoQ +45.62% (+2.5K) YoY +451.08% (+6.5K)	All Managers (Combined)	$950.3K	QoQ +50.14% (+$317.4K) YoY +235.10% (+$666.7K)
(SPDWcusip78463X889)	25.9K	QoQ -70.78% (-62.7K) YoY NEW(+25.9K)	All Managers (Combined)	$942.3K	QoQ -68.82% (-$2.1M) YoY NEW(+$942.3K)
Snowflake Inc.(SNOWcusip833445109)	6.4K	QoQ +8.63% (+505) YoY NEW(+6.4K)	All Managers (Combined)	$928.8K	QoQ +2.82% (+$25.5K) YoY NEW(+$928.8K)
Mercadolibre Inc(MELIcusip58733R102)	459	QoQ -7.08% (-35) YoY NEW(+459)	All Managers (Combined)	$895.4K	QoQ +6.59% (-$55.4K) YoY NEW(+$895.4K)
(cusip464288273)✕	14.1K	QoQ -0.76% (-108) YoY -2.64% (-383)	All Managers (Combined)	$894.8K	QoQ +3.78% (-$32.6K) YoY -2.33% (-$21.4K)
Aerovironment Inc(AVAVcusip008073108)	7.4K	QoQ +21.32% (-1.3K) YoY NEW(+7.4K)	All Managers (Combined)	$881.6K	QoQ -6.03% (-$56.6K) YoY NEW(+$881.6K)
(cusip464288802)✕	7.6K	QoQ 0.00% (-0) YoY -1.31% (-101)	All Managers (Combined)	$872.3K	QoQ -5.52% (-$51.0K) YoY +3.84% (-$32.3K)
Dover Corp(DOVcusip260003108)	5.0K	QoQ 0.00% (-0) YoY -10.13% (-560)	All Managers (Combined)	$872.1K	QoQ -6.35% (-$59.2K) YoY -10.90% (-$106.7K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.7K	QoQ -9.56% (-178) YoY -7.32% (-133)	All Managers (Combined)	$861.2K	QoQ -1.33% (-$11.7K) YoY -0.87% (-$7.6K)
3m Co(MMMcusip88579Y101)	5.8K	QoQ -70.13% (-13.7K) YoY +2.52% (+143)	All Managers (Combined)	$854.1K	QoQ -66.02% (-$1.7M) YoY +41.94% (+$252.4K)
(cusip46432F388)✕	7.9K	QoQ -15.54% (-1.5K) YoY -22.70% (-2.3K)	All Managers (Combined)	$843.6K	QoQ -14.71% (-$145.5K) YoY -23.88% (-$264.7K)
(VNQcusip922908553)	9.3K	QoQ +7.65% (+661) YoY +44.06% (+2.8K)	All Managers (Combined)	$842.1K	QoQ +9.41% (+$72.5K) YoY +50.83% (+$283.8K)
Carrier Global Corp(CARRcusip14448C104)	13.2K	QoQ -10.48% (-1.5K) YoY -17.01% (-2.7K)	All Managers (Combined)	$836.1K	QoQ -16.85% (-$169.5K) YoY -9.49% (-$87.7K)
Hologic Inc(HOLXcusip436440101)	13.4K	QoQ -0.93% (-127) YoY -1.75% (-239)	All Managers (Combined)	$827.4K	QoQ -15.12% (-$147.4K) YoY -22.15% (-$235.5K)
Bio-Techne Corp(TECHcusip09073M104)	14.0K	QoQ +5.57% (-740) YoY NEW(+14.0K)	All Managers (Combined)	$821.8K	QoQ -14.06% (-$134.5K) YoY NEW(+$821.8K)
(cusip464288687)✕	26.6K	QoQ +1.83% (-481) YoY +7.27% (+1.8K)	All Managers (Combined)	$818.8K	QoQ -0.46% (-$3.8K) YoY +2.28% (+$18.3K)
Tradeweb Markets Inc.(TWcusip892672106)	5.4K	QoQ -3.32% (-187) YoY -7.29% (-428)	All Managers (Combined)	$807.2K	QoQ +9.62% (-$70.9K) YoY +32.12% (-$196.3K)