Flputnam Investment Management CO Reduced Holdings in Q1 2025

Flputnam Investment Management CO

  • $5.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-13.1K
- 2.47%
$167.43 - $244.7 $2.19M - $3.2M
517K $86.5M
MSFT
Microsoft Corp

Technology
-17.8K
- 3.25%
$375.39 - $447.2 $6.68M - $7.96M
529K $199M
AAPL
Apple Inc.

Technology
-15.1K
- 1.6%
$209.68 - $247.1 $3.16M - $3.73M
928K $206M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-580K
- 31.33%
$49.78 - $53.19 $28.9M - $30.9M
1.27M $64.9M
GOOGL
Alphabet Inc.

Communication Services
-12.9K
- 2.23%
$154.33 - $206.19 $1.99M - $2.66M
565K $87.3M
DHI
Horton D R Inc

Consumer Cyclical
-105K
- 85.72%
$125.29 - $147.65 $13.1M - $15.4M
17.4K $2.21M
APO
Apollo Global Management, Inc.

Financial Services
-48.6K
- 17.0%
$126.01 - $172.06 $6.13M - $8.37M
238K $32.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-38.2K
- 1.45%
$57.21 - $65.8 $2.19M - $2.51M
2.6M $152M
CAH
Cardinal Health Inc

Healthcare
-105K
- 58.1%
$118.02 - $137.77 $12.4M - $14.5M
75.7K $10.4M
UNH
Unitedhealth Group Inc

Healthcare
-19.9K
- 28.99%
$461.52 - $548.18 $9.18M - $10.9M
48.7K $25.5M
EIX
Edison International

Utilities
-102K
- 90.95%
$50.06 - $80.01 $5.11M - $8.16M
10.1K $597K
BNDX
Vanguard Total International B

ETFs
-144K
- 82.21%
$48.33 - $49.5 $6.97M - $7.14M
31.2K $1.53M
ORCL
Oracle Corp

Technology
-31.6K
- 39.53%
$139.81 - $186.47 $4.42M - $5.89M
48.3K $6.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-113K
- 82.75%
$56.12 - $68.15 $6.34M - $7.69M
23.5K $1.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-21.2K
- 5.36%
$102.49 - $119.96 $2.17M - $2.54M
374K $39.1M
VRT
Vertiv Holdings CO

Industrials
-72.1K
- 84.28%
N/A
13.4K $1.17M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-119K
- 65.07%
$50.82 - $52.7 $6.07M - $6.29M
64.1K $3.37M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-28.9K
- 2.15%
$37.84 - $44.02 $1.1M - $1.27M
1.31M $50.5M
GOOG
Alphabet Inc.

Communication Services
-3.35K
- 2.12%
$156.06 - $207.71 $522K - $695K
154K $24.1M
ACN
Accenture PLC

Technology
-1.9K
- 1.58%
$300.91 - $398.25 $571K - $756K
118K $36.9M
INTU
Intuit Inc

Technology
-7.98K
- 57.0%
$555.63 - $630.23 $4.43M - $5.03M
6.02K $3.69M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-28K
- 25.21%
$169.43 - $182.84 $4.74M - $5.12M
83K $14.4M
URI
United Rentals, Inc.

Industrials
-6.16K
- 63.66%
$594.17 - $789.56 $3.66M - $4.87M
3.52K $2.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.99K
- 79.97%
$634.14 - $744.83 $3.8M - $4.46M
1.5K $951K
SRE
Sempra Energy

Utilities
-45.2K
- 83.76%
$67.85 - $87.67 $3.07M - $3.96M
8.76K $625K
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.05K
- 3.93%
$551.42 - $612.93 $1.68M - $1.87M
74.6K $41.7M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-133K
- 91.61%
$25.93 - $29.28 $3.46M - $3.91M
12.2K $332K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.4K
- 13.15%
$497.6 - $606.74 $2.69M - $3.28M
35.7K $17.7M
IP
International Paper CO

Consumer Cyclical
-64.5K
- 92.42%
$49.38 - $60.09 $3.18M - $3.88M
5.29K $282K
CEG
Constellation Energy Corp

Utilities
-15K
- 91.42%
$201.63 - $347.44 $3.03M - $5.22M
1.41K $284K
JKHY
Henry Jack & Associates Inc

Technology
-19.1K
- 84.65%
$166.47 - $191.28 $3.17M - $3.65M
3.46K $631K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-98.3K
- 51.82%
$27.56 - $32.1 $2.71M - $3.16M
91.5K $2.57M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-121K
- 68.22%
$25.35 - $27.46 $3.08M - $3.33M
56.5K $1.5M
HLI
Houlihan Lokey, Inc.

Financial Services
-4.86K
- 2.86%
$154.43 - $187.4 $750K - $910K
165K $26.7M
AMD
Advanced Micro Devices Inc

Technology
-21.1K
- 57.15%
$96.63 - $129.55 $2.04M - $2.73M
15.8K $1.62M
IWM
Ishares Russell 2000 ETF

ETFs
-6.35K
- 9.98%
$198.1 - $229.79 $1.26M - $1.46M
57.3K $11.4M
LHX
L3 Harris Technologies, Inc.

Industrials
-12.3K
- 39.94%
$194.65 - $222.86 $2.39M - $2.73M
18.4K $3.86M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.41K
- 3.99%
$222.66 - $268.42 $983K - $1.18M
106K $24.8M
PFE
Pfizer Inc

Healthcare
-87.7K
- 44.89%
$25.01 - $27.13 $2.19M - $2.38M
108K $2.73M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-62K
- 89.14%
$38.99 - $40.37 $2.42M - $2.5M
7.56K $304K
DOW
Dow Inc.

Basic Materials
-58.4K
- 81.1%
$34.36 - $41.92 $2.01M - $2.45M
13.6K $475K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-101K
- 39.26%
$24.05 - $24.86 $2.44M - $2.52M
157K $3.9M
MUB
Ishares National Muni Bond ETF

ETFs
-21.1K
- 18.62%
$104.71 - $107.69 $2.21M - $2.28M
92.4K $9.74M
XOM
Exxon Mobil Corp

Energy
-28.4K
- 25.88%
$105.44 - $118.93 $3M - $3.38M
81.4K $9.68M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-62.7K
- 70.78%
$33.84 - $37.77 $2.12M - $2.37M
25.9K $942K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-17.8K
- 44.25%
$81.1 - $94.7 $1.44M - $1.68M
22.4K $1.81M
VBR
Vanguard Small Cap Value ETF

ETFs
-8.23K
- 51.69%
$183.02 - $207.75 $1.51M - $1.71M
7.69K $1.43M
MMM
3 M CO

Industrials
-13.7K
- 70.14%
$129.7 - $155.12 $1.77M - $2.12M
5.82K $854K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-42.5K
- 68.39%
$38.89 - $41.6 $1.65M - $1.77M
19.6K $794K
Activity Summary
Buys All Purchases 244 New Holdings 35 Increased Positions 209 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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