Flputnam Investment Management Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 564Value: $5.3BLatest: 2025Q1

FLPUTNAM INVESTMENT MANAGEMENT CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 564 holdings worth $5.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 29

Sort by:

464287200

IVV|464287200

Shares:1.2M

Value:$648.8M

% of Portfolio:12.2% ($648.8M/$5.3B)

46432F842

IEFA|46432F842

Shares:3.2M

Value:$245.5M

% of Portfolio:4.6% ($245.5M/$5.3B)

Apple Inc.

AAPL|037833100

Shares:927.7K

Value:$206.1M

% of Portfolio:3.9% ($206.1M/$5.3B)

MICROSOFT CORP

MSFT|594918104

Shares:529.4K

Value:$198.7M

% of Portfolio:3.7% ($198.7M/$5.3B)

464287507

IJH|464287507

Shares:2.6M

Value:$151.5M

% of Portfolio:2.8% ($151.5M/$5.3B)

NVIDIA CORP

NVDA|67066G104

Shares:1.3M

Value:$144.6M

% of Portfolio:2.7% ($144.6M/$5.3B)

AMAZON COM INC

AMZN|023135106

Shares:546.4K

Value:$104.0M

% of Portfolio:1.9% ($104.0M/$5.3B)

464288646

Shares:1.9M

Value:$99.5M

% of Portfolio:1.9% ($99.5M/$5.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:564.7K

Value:$87.3M

% of Portfolio:1.6% ($87.3M/$5.3B)

Broadcom Inc.

AVGO|11135F101

Shares:516.6K

Value:$86.5M

% of Portfolio:1.6% ($86.5M/$5.3B)

46435G516

ESGD|46435G516

Shares:1.0M

Value:$82.2M

% of Portfolio:1.5% ($82.2M/$5.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:334.1K

Value:$82.0M

% of Portfolio:1.5% ($82.0M/$5.3B)

VISA INC.

V|92826C839

Shares:224.1K

Value:$78.5M

% of Portfolio:1.5% ($78.5M/$5.3B)

46429B747

Shares:740.6K

Value:$76.6M

% of Portfolio:1.4% ($76.6M/$5.3B)

78464A508

SPYV|78464A508

Shares:1.3M

Value:$64.9M

% of Portfolio:1.2% ($64.9M/$5.3B)

46429B655

Shares:1.2M

Value:$60.4M

% of Portfolio:1.1% ($60.4M/$5.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:61.2K

Value:$57.9M

% of Portfolio:1.1% ($57.9M/$5.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:218.0K

Value:$53.2M

% of Portfolio:1.0% ($53.2M/$5.3B)

46435U663

Shares:1.3M

Value:$50.5M

% of Portfolio:0.9% ($50.5M/$5.3B)

92206C870

VCIT|92206C870

Shares:602.6K

Value:$49.3M

% of Portfolio:0.9% ($49.3M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.2M	QoQ +9.84% (+103.5K) YoY +37.40% (+314.3K)	All Managers (Combined)	$648.8M	12.2% ($648.8M/$5.3B)	QoQ +4.84% (+$30.0M) YoY +46.85% (+$207.0M)
(IEFAcusip46432F842)	3.2M	QoQ +2.69% (+85.2K) YoY -12.96% (-483.7K)	All Managers (Combined)	$245.5M	4.6% ($245.5M/$5.3B)	QoQ +10.54% (+$23.4M) YoY -11.29% (-$31.3M)
Apple Inc.(AAPLcusip037833100)	927.7K	QoQ -1.60% (-15.1K) YoY +6.00% (+52.5K)	All Managers (Combined)	$206.1M	3.9% ($206.1M/$5.3B)	QoQ -12.71% (-$30.0M) YoY +37.31% (+$56.0M)
MICROSOFT CORP(MSFTcusip594918104)	529.4K	QoQ -3.25% (-17.8K) YoY +5.58% (-28.0K)	All Managers (Combined)	$198.7M	3.7% ($198.7M/$5.3B)	QoQ -13.83% (-$31.9M) YoY -5.78% (-$12.2M)
(IJHcusip464287507)	2.6M	QoQ -1.44% (-38.2K) YoY -15.84% (-488.8K)	All Managers (Combined)	$151.5M	2.8% ($151.5M/$5.3B)	QoQ -7.71% (-$12.7M) YoY -19.15% (-$35.9M)
NVIDIA CORP(NVDAcusip67066G104)	1.3M	QoQ +3.73% (-48.0K) YoY +1657.15% (+1.3M)	All Managers (Combined)	$144.6M	2.7% ($144.6M/$5.3B)	QoQ -16.27% (-$28.1M) YoY +110.76% (+$76.0M)
AMAZON COM INC(AMZNcusip023135106)	546.4K	QoQ +2.28% (-12.2K) YoY +11.23% (+55.2K)	All Managers (Combined)	$104.0M	1.9% ($104.0M/$5.3B)	QoQ -11.29% (-$13.2M) YoY +17.32% (+$15.4M)
(cusip464288646)✕	1.9M	QoQ +4.15% (+75.8K) YoY +12.43% (+210.0K)	All Managers (Combined)	$99.5M	1.9% ($99.5M/$5.3B)	QoQ +5.50% (+$5.2M) YoY +14.82% (+$12.8M)
Alphabet Inc.(GOOGLcusip02079K305)	564.7K	QoQ -2.23% (-12.9K) YoY +0.14% (+817)	All Managers (Combined)	$87.3M	1.6% ($87.3M/$5.3B)	QoQ -20.13% (-$22.0M) YoY +2.60% (+$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	516.6K	QoQ -2.46% (-13.1K) YoY +780.93% (+458.0K)	All Managers (Combined)	$86.5M	1.6% ($86.5M/$5.3B)	QoQ -29.56% (-$36.3M) YoY +11.28% (+$8.8M)
(ESGDcusip46435G516)	1.0M	QoQ -1.76% (-18.1K) YoY -25.46% (-343.9K)	All Managers (Combined)	$82.2M	1.5% ($82.2M/$5.3B)	QoQ +5.39% (-$4.2M) YoY -23.80% (-$25.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	334.1K	QoQ -1.43% (-4.9K) YoY +0.26% (+882)	All Managers (Combined)	$82.0M	1.5% ($82.0M/$5.3B)	QoQ +0.85% (-$698.3K) YoY +22.79% (+$15.2M)
VISA INC.(Vcusip92826C839)	224.1K	QoQ +1.77% (+3.9K) YoY +6.63% (+14.0K)	All Managers (Combined)	$78.5M	1.5% ($78.5M/$5.3B)	QoQ +12.85% (+$8.9M) YoY +33.91% (+$19.9M)
(cusip46429B747)✕	740.6K	QoQ +4.92% (+34.7K) YoY +86.99% (+344.5K)	All Managers (Combined)	$76.6M	1.4% ($76.6M/$5.3B)	QoQ +7.91% (+$5.6M) YoY +94.59% (+$37.3M)
(SPYVcusip78464A508)	1.3M	QoQ -31.32% (-580.1K) YoY -31.04% (-572.4K)	All Managers (Combined)	$64.9M	1.2% ($64.9M/$5.3B)	QoQ -31.42% (-$29.8M) YoY -29.70% (-$27.4M)
(cusip46429B655)✕	1.2M	QoQ +2.98% (+34.2K) YoY +18.85% (+187.7K)	All Managers (Combined)	$60.4M	1.1% ($60.4M/$5.3B)	QoQ +3.32% (+$1.9M) YoY +18.83% (+$9.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	61.2K	QoQ -5.63% (-3.7K) YoY -10.07% (-6.8K)	All Managers (Combined)	$57.9M	1.1% ($57.9M/$5.3B)	QoQ -2.60% (-$1.5M) YoY +16.09% (-$8.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	218.0K	QoQ +0.28% (+610) YoY +0.73% (+1.6K)	All Managers (Combined)	$53.2M	1.0% ($53.2M/$5.3B)	QoQ +15.20% (+$7.0M) YoY +19.34% (+$8.6M)
(cusip46435U663)✕	1.3M	QoQ -2.15% (-28.9K) YoY -37.17% (-778.0K)	All Managers (Combined)	$50.5M	0.9% ($50.5M/$5.3B)	QoQ -10.62% (-$6.0M) YoY -40.07% (-$33.8M)
(VCITcusip92206C870)	602.6K	QoQ +12.29% (+66.0K) YoY +238.01% (+424.3K)	All Managers (Combined)	$49.3M	0.9% ($49.3M/$5.3B)	QoQ +14.38% (+$6.2M) YoY +243.26% (+$34.9M)