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

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:29.1K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$5.3B)

ADOBE INC.

ADBE|00724F101

Shares:22.8K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.3B)

PACCAR INC

PCAR|693718108

Shares:89.2K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.3B)

COMCAST CORP

CMCSA|20030N101

Shares:217.5K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$5.3B)

CORNING INC /NY

GLW|219350105

Shares:173.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$5.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:9.9K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:45.4K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$5.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:42.3K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.3B)

Trane Technologies plc

TT|G8994E103

Shares:22.0K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:50.2K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$5.3B)

92204A702

VGT|92204A702

Shares:13.0K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:60.0K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.3B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:41.5K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:16.2K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.3B)

ORACLE CORP

ORCL|68389X105

Shares:48.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.3B)

GENERAL MILLS INC

GIS|370334104

Shares:110.7K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:13.0K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:169.5K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.3B)

ALLSTATE CORP

ALL|020002101

Shares:30.7K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.3B)

37960A438

Shares:62.6K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	29.1K	QoQ -0.40% (-119) YoY -31.86% (-13.6K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$5.3B)	QoQ +3.94% (-$337.2K) YoY -16.64% (-$1.8M)
ADOBE INC.(ADBEcusip00724F101)	22.8K	QoQ +3.94% (-865) YoY -36.25% (-13.0K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.3B)	QoQ -10.35% (-$1.0M) YoY -51.55% (-$9.3M)
PACCAR INC(PCARcusip693718108)	89.2K	QoQ -1.50% (-1.4K) YoY +43.31% (+27.0K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.3B)	QoQ -7.79% (-$734.4K) YoY +12.63% (+$974.3K)
COMCAST CORP(CMCSAcusip20030N101)	217.5K	QoQ +2.43% (+5.2K) YoY +16.31% (-30.5K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$5.3B)	QoQ +0.71% (+$57.2K) YoY -0.99% (-$80.4K)
CORNING INC /NY(GLWcusip219350105)	173.9K	QoQ -3.31% (-6.0K) YoY +21.03% (+30.2K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$5.3B)	QoQ -6.85% (-$585.6K) YoY +68.10% (+$3.2M)
ServiceNow, Inc.(NOWcusip81762P102)	9.9K	QoQ +903.14% (+8.9K) YoY +939.01% (+8.9K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.3B)	QoQ +653.35% (+$6.8M) YoY +984.99% (+$7.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	45.4K	QoQ -2.00% (-929) YoY +4.12% (+1.8K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$5.3B)	QoQ +13.44% (-$927.1K) YoY +30.69% (+$1.8M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	42.3K	QoQ +187.08% (+27.5K) YoY +141.22% (+24.7K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.3B)	QoQ +188.65% (+$5.0M) YoY +190.48% (+$5.0M)
Trane Technologies plc(TTcusipG8994E103)	22.0K	QoQ +8.57% (-1.7K) YoY +73.16% (+9.3K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.3B)	QoQ -0.95% (-$71.5K) YoY +94.34% (+$3.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	50.2K	QoQ +1.91% (-945) YoY +3.87% (-1.9K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$5.3B)	QoQ -9.05% (-$725.3K) YoY -26.90% (-$2.7M)
(VGTcusip92204A702)	13.0K	QoQ +49.59% (+4.3K) YoY +1185.47% (+12.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.3B)	QoQ +30.49% (+$1.6M) YoY +1229.15% (+$6.5M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	60.0K	QoQ -6.81% (-4.4K) YoY -14.28% (-10.0K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.3B)	QoQ -18.85% (-$1.6M) YoY -31.09% (-$3.2M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	41.5K	QoQ -1.20% (-507) YoY -3.21% (-1.4K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.3B)	QoQ +7.10% (-$461.3K) YoY +23.26% (-$1.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	16.2K	QoQ -2.16% (-359) YoY -10.31% (-1.9K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.3B)	QoQ -0.62% (-$42.7K) YoY -30.24% (-$3.0M)
ORACLE CORP(ORCLcusip68389X105)	48.3K	QoQ -39.53% (-31.6K) YoY -45.12% (-39.7K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.3B)	QoQ -49.26% (-$6.6M) YoY -38.91% (-$4.3M)
GENERAL MILLS INC(GIScusip370334104)	110.7K	QoQ +36.58% (+29.7K) YoY -36.10% (-62.6K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.3B)	QoQ +28.06% (+$1.5M) YoY -45.40% (-$5.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	13.0K	QoQ +14.69% (+1.7K) YoY +415.82% (+10.5K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.3B)	QoQ +8.82% (+$523.8K) YoY +540.14% (+$5.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	169.5K	QoQ +39.53% (+48.0K) YoY +43.35% (+51.3K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.3B)	QoQ +38.72% (+$1.8M) YoY +15.43% (+$857.8K)
ALLSTATE CORP(ALLcusip020002101)	30.7K	QoQ +637.61% (+26.5K) YoY +650.61% (+26.6K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.3B)	QoQ +692.31% (+$5.5M) YoY +798.46% (+$5.6M)
(cusip37960A438)✕	62.6K	QoQ +2.42% (+1.5K) YoY NEW(+62.6K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$5.3B)	QoQ +2.77% (+$169.7K) YoY NEW(+$6.3M)