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",
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  "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 28 of 29

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46435G847

Shares:6.3K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$5.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.7K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$5.3B)

SUNCOR ENERGY INC

SU|867224107

Shares:5.4K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$5.3B)

81369Y886

Shares:2.6K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$5.3B)

FORD MOTOR CO

F|345370860

Shares:20.6K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$5.3B)

COPART INC

CPRT|217204106

Shares:3.6K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$5.3B)

STERIS plc

STE|G8473T100

Shares:887

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$5.3B)

Aon plc

AON|G0403H108

Shares:502

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$5.3B)

92189F502

Shares:2.0K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$5.3B)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:10.5K

Value:$191.3K

% of Portfolio:0.0% ($191.3K/$5.3B)

KEYCORP /NEW/

KEY|493267108

Shares:11.6K

Value:$185.5K

% of Portfolio:0.0% ($185.5K/$5.3B)

Enovix Corp

ENVX|293594107

Shares:24.5K

Value:$179.6K

% of Portfolio:0.0% ($179.6K/$5.3B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:10.8K

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$5.3B)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:42.4K

Value:$160.4K

% of Portfolio:0.0% ($160.4K/$5.3B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:20.8K

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$5.3B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:19.9K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$5.3B)

Banco Santander, S.A.

SAN|05964H105

Shares:14.9K

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$5.3B)

65341B106

Shares:10.3K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$5.3B)

Piedmont Lithium Inc.

PLL|72016P105

Shares:14.1K

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$5.3B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:18.9K

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G847)✕	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$5.3B)	QoQ +3.82% (+$7.8K) YoY NEW(+$210.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.7K	QoQ -17.97% (-817) YoY -22.33% (-1.1K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$5.3B)	QoQ -14.61% (-$35.8K) YoY -11.47% (-$27.1K)
SUNCOR ENERGY INC(SUcusip867224107)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$5.3B)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
(cusip81369Y886)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$5.3B)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
FORD MOTOR CO(Fcusip345370860)	20.6K	QoQ +46.73% (+6.6K) YoY +38.44% (+5.7K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$5.3B)	QoQ +48.65% (+$67.7K) YoY +4.56% (+$9.0K)
COPART INC(CPRTcusip217204106)	3.6K	QoQ -6.35% (-242) YoY NEW(+3.6K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$5.3B)	QoQ -7.65% (-$16.7K) YoY NEW(+$202.0K)
STERIS plc(STEcusipG8473T100)	887	QoQ NEW(+887) YoY -5.03% (-47)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$5.3B)	QoQ NEW(+$201.0K) YoY -4.26% (-$9.0K)
Aon plc(AONcusipG0403H108)	502	QoQ NEW(+502) YoY NEW(+502)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$5.3B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
(cusip92189F502)✕	2.0K	QoQ -5.93% (-125) YoY -46.48% (-1.7K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$5.3B)	QoQ -3.65% (-$7.6K) YoY -44.97% (-$163.7K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$191.3K	0.0% ($191.3K/$5.3B)	QoQ -0.05% (-$105) YoY -0.16% (-$315)
KEYCORP /NEW/(KEYcusip493267108)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$185.5K	0.0% ($185.5K/$5.3B)	QoQ -6.70% (-$13.3K) YoY NEW(+$185.5K)
Enovix Corp(ENVXcusip293594107)	24.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$179.6K	0.0% ($179.6K/$5.3B)	QoQ -32.47% (-$86.4K) YoY -8.36% (-$16.4K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	10.8K	QoQ -1.88% (-207) YoY -4.38% (-495)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$5.3B)	QoQ +4.68% (-$7.5K) YoY +25.59% (-$34.0K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$160.4K	0.0% ($160.4K/$5.3B)	QoQ NEW(+$160.4K) YoY NEW(+$160.4K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	20.8K	QoQ -14.41% (-3.5K) YoY -6.39% (-1.4K)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$5.3B)	QoQ -3.56% (-$4.2K) YoY +29.58% (-$26.2K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	19.9K	QoQ +10.73% (+1.9K) YoY NEW(+19.9K)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$5.3B)	QoQ +22.78% (+$20.3K) YoY NEW(+$109.5K)
Banco Santander, S.A.(SANcusip05964H105)	14.9K	QoQ -0.16% (-25) YoY +1.69% (+249)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$5.3B)	QoQ +46.68% (-$31.8K) YoY +40.77% (+$29.0K)
(cusip65341B106)✕	10.3K	QoQ -3.27% (-350) YoY -90.20% (-95.1K)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$5.3B)	QoQ -48.37% (-$91.9K) YoY -96.90% (-$3.1M)
Piedmont Lithium Inc.(PLLcusip72016P105)	14.1K	QoQ 0.00% (-0) YoY NEW(+14.1K)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$5.3B)	QoQ -27.91% (-$34.3K) YoY NEW(+$88.7K)
Grab Holdings Ltd(GRABcusipG4124C109)	18.9K	QoQ +2.16% (-400) YoY NEW(+18.9K)	All Managers (Combined)	$85.6K	0.0% ($85.6K/$5.3B)	QoQ -1.94% (-$1.7K) YoY NEW(+$85.6K)