Flputnam-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "SE",
  "GRAB",
  "POOL",
  null,
  "ITUB",
  "AES",
  null,
  "MP",
  "AVAV",
  null,
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "ALL",
  "GOOGL",
  "ALTI",
  null,
  null,
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "ARCC",
  "SAN",
  null,
  null,
  "BSX",
  "COF",
  "CMI",
  null,
  null,
  "ETG",
  "DUK",
  "EVT",
  "D",
  "NICE",
  "ETY",
  "PLL",
  null,
  "WTRG",
  null,
  "EQNR",
  "EOG",
  null,
  null,
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "ETW",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HSBC",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "NAT",
  "PAYO",
  "IVW",
  "PPIH",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IOVA",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "NXP",
  null,
  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "ORA",
  null,
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "EOSE",
  "VOE",
  "SCHW",
  "AEIS",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  "TTE",
  null,
  "TSCO",
  "NXT",
  "ULTA",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  "ETR",
  null,
  "VYM",
  "VRTX",
  null,
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "HASI",
  null,
  "NFG",
  "PRI",
  "MLI",
  null,
  "AON",
  "SFM",
  "APTV",
  "BLD",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "WEX",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "ESGD",
  "DKS",
  "TPL",
  null,
  "CEF",
  "HDB",
  null,
  null,
  null,
  null,
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WIT",
  "WMB",
  null,
  null,
  null,
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  null,
  null,
  null,
  "PTC",
  "FNF",
  "MTB",
  "AEM",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "SO",
  null,
  "SJM",
  "SKM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "IXUS",
  null,
  "GEV",
  "MELI",
  "MCK",
  null,
  null,
  "NVT",
  "SPYV",
  "ESGU",
  null,
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "TECH",
  "BE",
  "BA",
  "BWA",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CVX",
  "GTLS",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DFS",
  "DLR",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: flputnam-investment-management-co
Manager Name: Flputnam-Investment-Management-Co

Data Enrichment

80% identified

453 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

564 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 29

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RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.1K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$5.3B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:2.6K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$5.3B)

46436E759

Shares:3.5K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$5.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:400

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$5.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.8K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$5.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.6K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$5.3B)

GSK plc

GSK|37733W204

Shares:6.0K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$5.3B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.4K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$5.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.4K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$5.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.7K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$5.3B)

Sea Ltd

SE|81141R100

Shares:1.7K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$5.3B)

81369Y704

Shares:1.7K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$5.3B)

808524102

SCHB|808524102

Shares:10.3K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$5.3B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:16.1K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$5.3B)

NICE Ltd.

NICE|653656108

Shares:1.4K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$5.3B)

DIAGEO PLC

DEO|25243Q205

Shares:2.1K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$5.3B)

233051150

Shares:4.3K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$5.3B)

41653L503

Shares:5.6K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$5.3B)

HDFC BANK LTD

HDB|40415F101

Shares:3.2K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$5.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.6K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.1K	QoQ 0.00% (-0) YoY -4.58% (-100)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$5.3B)	QoQ -5.99% (-$15.4K) YoY -7.20% (-$18.7K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	2.6K	QoQ -0.18% (-5) YoY NEW(+2.6K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$5.3B)	QoQ +16.98% (-$34.9K) YoY NEW(+$240.3K)
(cusip46436E759)✕	3.5K	QoQ -28.30% (-1.4K) YoY NEW(+3.5K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$5.3B)	QoQ -25.28% (-$80.1K) YoY NEW(+$236.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	400	QoQ -82.94% (-1.9K) YoY -61.16% (-630)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$5.3B)	QoQ -80.65% (-$983.2K) YoY -59.17% (-$341.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.8K	QoQ +17.29% (+703) YoY -25.80% (-1.7K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$5.3B)	QoQ +17.17% (+$34.5K) YoY -43.64% (-$182.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.6K	QoQ -3.30% (-56) YoY NEW(+1.6K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$5.3B)	QoQ -21.87% (-$65.6K) YoY NEW(+$234.4K)
GSK plc(GSKcusip37733W204)	6.0K	QoQ +1.65% (+98) YoY -30.38% (-2.6K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$5.3B)	QoQ +16.44% (+$32.9K) YoY -37.09% (-$137.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.4K	QoQ -0.96% (-101) YoY NEW(+10.4K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$5.3B)	QoQ +0.25% (-$585) YoY NEW(+$229.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.4K	QoQ +13.27% (+159) YoY NEW(+1.4K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$5.3B)	QoQ +9.23% (+$19.1K) YoY NEW(+$225.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$5.3B)	QoQ -2.59% (-$6.0K) YoY NEW(+$225.3K)
Sea Ltd(SEcusip81141R100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$5.3B)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
(cusip81369Y704)✕	1.7K	QoQ -30.39% (-741) YoY NEW(+1.7K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$5.3B)	QoQ -30.75% (-$98.8K) YoY NEW(+$222.4K)
(SCHBcusip808524102)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$5.3B)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	16.1K	QoQ -1.40% (-229) YoY +1.18% (+189)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$5.3B)	QoQ +14.66% (-$28.1K) YoY +34.81% (+$56.7K)
NICE Ltd.(NICEcusip653656108)	1.4K	QoQ -7.67% (-117) YoY NEW(+1.4K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$5.3B)	QoQ -16.19% (-$41.9K) YoY NEW(+$217.1K)
DIAGEO PLC(DEOcusip25243Q205)	2.1K	QoQ -7.83% (-176) YoY -20.84% (-545)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$5.3B)	QoQ -24.03% (-$68.6K) YoY -44.23% (-$172.0K)
(cusip233051150)✕	4.3K	QoQ +0.28% (-12) YoY +2.34% (+98)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$5.3B)	QoQ -6.42% (-$14.8K) YoY +4.43% (+$9.2K)
(cusip41653L503)✕	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$5.3B)	QoQ -0.54% (-$1.2K) YoY NEW(+$215.4K)
HDFC BANK LTD(HDBcusip40415F101)	3.2K	QoQ -0.40% (-13) YoY NEW(+3.2K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$5.3B)	QoQ +3.62% (-$7.5K) YoY NEW(+$213.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$5.3B)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)