Flputnam Investment Management Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified453 identified111 unidentified
Holdings
564 positions
Manager:
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Page 24 of 29
97717W109
Shares:
4787(-1.3%)
Value:
$368.4M(+0.1%)
46137V142
Shares:
5575(+0.0%)
Value:
$359.7M(-1.9%)
464288257
Shares:
3072(-3.4%)
Value:
$357.6M(-4.3%)
464287101
Shares:
1287(-4.5%)
Value:
$348.6M(-10.4%)
81369Y407
Shares:
1716(-7.5%)
Value:
$338.8M(-18.6%)
78464A862
Shares:
1675
Value:
$336.3M
46137V316
Shares:
10300(+0.0%)
Value:
$326.9M(-2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717W109)✕ | 4.8K | QoQ -1.27% (-62)YoY -8.80% (-462) | All Managers (Combined) | $368.4K | |
Autozone Inc(AZOcusip053332102) | 96 | QoQ +3.22% (+3)YoY +3.22% (+3) | All Managers (Combined) | $366.0K | |
Nextracker Inc.(NXTcusip65290E101) | 8.6K | All Managers (Combined) | $363.3K | ||
(cusip46137V142)✕ | 5.6K | All Managers (Combined) | $359.7K | ||
(cusip464288257)✕ | 3.1K | QoQ -3.36% (-107)YoY -5.24% (-170) | All Managers (Combined) | $357.6K | |
1.1K | All Managers (Combined) | $353.4K | |||
Novo Nordisk A S(NVOcusip670100205) | 5.1K | All Managers (Combined) | $351.8K | ||
(cusip464287101)✕ | 1.3K | QoQ -4.45% (-60)YoY -4.38% (-59) | All Managers (Combined) | $348.6K | |
1.5K | All Managers (Combined) | $347.0K | |||
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $340.8K | QoQ NEW(+$340.8K) YoY NEW(+$340.8K) | |
(cusip81369Y407)✕ | 1.7K | QoQ -7.49% (-139)YoY NEW(+1.7K) | All Managers (Combined) | $338.8K | YoY NEW(+$338.8K) |
(cusip78464A862)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $336.3K | QoQ NEW(+$336.3K) YoY NEW(+$336.3K) |
Starbucks Corp(SBUXcusip855244109) | 3.4K | QoQ -2.75% (-97)YoY +2.23% (+75) | All Managers (Combined) | $336.0K | |
4.2K | All Managers (Combined) | $335.1K | |||
2.1K | All Managers (Combined) | $334.5K | |||
12.2K | All Managers (Combined) | $332.2K | |||
2.2K | All Managers (Combined) | $332.0K | |||
Shopify Inc.(SHOPcusip82509L107) | 3.5K | QoQ +4.53% (-150)YoY -2.64% (-94) | All Managers (Combined) | $329.9K | |
Tanger Inc.(SKTcusip875465106) | 9.7K | QoQ 0.00% (-0)YoY NEW(+9.7K) | All Managers (Combined) | $328.8K | YoY NEW(+$328.8K) |
(cusip46137V316)✕ | 10.3K | All Managers (Combined) | $326.9K |