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 8 of 29

Sort by:

EXELON CORP

EXC|30161N101

Shares:130.8K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.3B)

Baker Hughes Co

BKR|05722G100

Shares:133.8K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:47.4K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.3B)

464287242

Shares:52.9K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.3B)

Cigna Group

CI|125523100

Shares:16.6K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.3B)

CINTAS CORP

CTAS|172908105

Shares:26.5K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.3B)

CATERPILLAR INC

CAT|149123101

Shares:16.5K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.3B)

14020G101

Shares:158.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.1K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.3B)

92206C409

Shares:68.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.3B)

Arista Networks, Inc.

ANET|040413205

Shares:68.6K

Value:$5.3M

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

Walmart Inc.

WMT|931142103

Shares:60.1K

Value:$5.3M

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

TE Connectivity plc

TEL|G87052109

Shares:36.9K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.3B)

NRG ENERGY, INC.

NRG|629377508

Shares:53.5K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.3B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:195.0K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:69.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.3B)

TotalEnergies SE

TTE|89151E109

Shares:76.9K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.3B)

33939L845

Shares:69.2K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:16.1K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.3B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:23.3K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	130.8K	QoQ NEW(+130.8K) YoY NEW(+130.8K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$5.3B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Baker Hughes Co(BKRcusip05722G100)	133.8K	QoQ -1.67% (-2.3K) YoY -19.71% (-32.9K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.3B)	QoQ +5.34% (-$298.2K) YoY +5.32% (-$297.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	47.4K	QoQ -0.25% (-121) YoY +23.26% (+8.9K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.3B)	QoQ +12.81% (-$665.8K) YoY +48.00% (+$1.9M)
(cusip464287242)✕	52.9K	QoQ +11.90% (+5.6K) YoY +28.19% (+11.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.3B)	QoQ +13.84% (+$698.9K) YoY +27.92% (+$1.3M)
Cigna Group(CIcusip125523100)	16.6K	QoQ +4.39% (+700) YoY +721.81% (+14.6K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.3B)	QoQ +24.38% (+$1.1M) YoY +644.40% (+$4.7M)
CINTAS CORP(CTAScusip172908105)	26.5K	QoQ +806.28% (+23.6K) YoY +3281.52% (+25.8K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.3B)	QoQ +919.53% (+$4.9M) YoY +911.60% (+$4.9M)
CATERPILLAR INC(CATcusip149123101)	16.5K	QoQ +1.19% (-195) YoY +266.68% (+12.0K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.3B)	QoQ -7.99% (-$473.8K) YoY +230.02% (+$3.8M)
(cusip14020G101)✕	158.0K	QoQ -2.08% (-3.4K) YoY NEW(+158.0K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.3B)	QoQ -9.78% (-$586.6K) YoY NEW(+$5.4M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.1K	QoQ +3.71% (-361) YoY +2.63% (-259)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.3B)	QoQ -2.85% (-$158.2K) YoY -1.59% (-$86.9K)
(cusip92206C409)✕	68.0K	QoQ -5.09% (-3.6K) YoY -31.78% (-31.7K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.3B)	QoQ -3.96% (-$221.5K) YoY -30.34% (-$2.3M)
Arista Networks, Inc.(ANETcusip040413205)	68.6K	QoQ -40.34% (-46.4K) YoY NEW(+68.6K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.3B)	QoQ -58.18% (-$7.4M) YoY NEW(+$5.3M)
Walmart Inc.(WMTcusip931142103)	60.1K	QoQ -14.90% (-10.5K) YoY -38.84% (-38.2K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.3B)	QoQ -17.31% (-$1.1M) YoY -10.77% (-$636.9K)
TE Connectivity plc(TELcusipG87052109)	36.9K	QoQ +7.72% (+2.6K) YoY NEW(+36.9K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.3B)	QoQ +6.48% (+$318.0K) YoY NEW(+$5.2M)
NRG ENERGY, INC.(NRGcusip629377508)	53.5K	QoQ +10.72% (+5.2K) YoY NEW(+53.5K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.3B)	QoQ +17.15% (+$747.8K) YoY NEW(+$5.1M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	195.0K	QoQ +1.66% (-3.2K) YoY +16.92% (+28.2K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.3B)	QoQ -2.83% (-$147.5K) YoY +4.02% (+$195.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	69.3K	QoQ +901.03% (+62.4K) YoY +1090.86% (+63.5K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.3B)	QoQ +923.13% (+$4.5M) YoY +1375.01% (+$4.6M)
TotalEnergies SE(TTEcusip89151E109)	76.9K	QoQ +6.33% (+4.6K) YoY +1.82% (-1.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.3B)	QoQ +26.21% (+$1.0M) YoY -4.30% (-$223.6K)
(cusip33939L845)✕	69.2K	QoQ NEW(+69.2K) YoY NEW(+69.2K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.3B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	16.1K	QoQ -3.68% (-614) YoY -58.84% (-23.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.3B)	QoQ -2.05% (-$99.5K) YoY -49.89% (-$4.7M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	23.3K	QoQ +6.05% (-1.3K) YoY NEW(+23.3K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.3B)	QoQ -6.58% (-$330.6K) YoY NEW(+$4.7M)