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
HPQ
Hp Inc

Technology
-1.82K
- 2.68%
$27.69 - $34.72 $50.5K - $63.3K
66.2K $1.83M
FDX
Fedex Corp

Industrials
-518
- 8.55%
$230.33 - $281.53 $119K - $146K
5.54K $1.35M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-7.03K
- 38.45%
$49.42 - $50.43 $347K - $354K
11.2K $562K
TGT
Target Corp

Consumer Defensive
-67
- 0.62%
$103.65 - $142.5 $6.94K - $9.55K
10.8K $1.13M
XLV
Select Sector Spdr Fund Health

ETFs
-2.68K
- 43.89%
$137.61 - $149.68 $369K - $401K
3.43K $500K
AMP
Ameriprise Financial Inc

Financial Services
-221
- 4.66%
$472.29 - $575.13 $104K - $127K
4.52K $2.19M
JNJ
Johnson & Johnson

Healthcare
-14.8K
- 14.81%
$142.06 - $167.7 $2.1M - $2.48M
85K $14.1M
NKE
Nike, Inc.

Consumer Cyclical
-3K
- 26.58%
$63.29 - $81.72 $190K - $245K
8.29K $525K
XLC
Select Sector Spdr Tr Communic

ETFs
-3.14K
- 21.6%
$94.84 - $105.31 $298K - $331K
11.4K $1.1M
OMC
Omnicom Group Inc.

Communication Services
-2.39K
- 7.96%
$79.43 - $88.34 $189K - $211K
27.6K $2.29M
EQNR
Equinor Asa

Energy
-13K
- 44.79%
$22.37 - $26.45 $291K - $345K
16.1K $424K
AVEM
American Centy ETF Tr Avantis

ETFs
-4.67K
- 36.06%
$57.11 - $62.4 $267K - $291K
8.28K $497K
INTC
Intel Corp

Technology
-16.5K
- 39.14%
$19.1 - $27.39 $316K - $453K
25.7K $583K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4.51K
- 38.47%
$36.64 - $45.76 $165K - $207K
7.22K $270K
NFLX
Netflix Inc

Communication Services
-857
- 6.36%
$828.4 - $1058.6 $710K - $907K
12.6K $11.8M
POOL
Pool Corp

Industrials
-639
- 36.54%
$314.92 - $364.31 $201K - $233K
1.11K $353K
BE
Bloom Energy Corp

Industrials
-362
- 0.39%
$19.66 - $29.81 $7.12K - $10.8K
91.6K $1.8M
PSX
Phillips 66

Energy
-2.26K
- 46.54%
$113.93 - $131.55 $258K - $298K
2.6K $321K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.65K
- 5.1%
$77.7 - $78.94 $284K - $288K
68K $5.36M
AXP
American Express CO

Financial Services
-78
- 1.09%
$255.39 - $325.87 $19.9K - $25.4K
7.06K $1.9M
NEM
Newmont Corp

Basic Materials
-8.15K
- 48.79%
$37.79 - $48.39 $308K - $394K
8.55K $412K
HUBB
Hubbell Inc

Industrials
-53
- 2.59%
$330.91 - $456.86 $17.5K - $24.2K
1.99K $659K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-3.61K
- 23.65%
$54.94 - $69.15 $198K - $250K
11.7K $671K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-6.91K
- 22.53%
$27.64 - $28.58 $191K - $197K
23.8K $679K
ROK
Rockwell Automation, Inc

Industrials
-381
- 13.73%
$255.29 - $303.75 $97.3K - $116K
2.39K $618K
XPO
Xpo Logistics, Inc.

Industrials
-30
- 0.42%
$106.12 - $148.16 $3.18K - $4.44K
7.15K $768K
CARR
Carrier Global Corp

Industrials
-1.54K
- 10.48%
$62.07 - $70.55 $95.8K - $109K
13.2K $836K
FSLR
First Solar, Inc.

Technology
-234
- 9.42%
$126.34 - $197.73 $29.6K - $46.3K
2.25K $284K
HPE
Hewlett Packard Enterprise CO

Technology
-2.52K
- 13.05%
$14.77 - $24.42 $37.2K - $61.4K
16.8K $258K
WEX
Wex Inc.

Technology
-499
- 12.35%
$148.29 - $186.78 $74K - $93.2K
3.54K $556K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-312
- 9.51%
$408.78 - $448.82 $128K - $140K
2.97K $1.25M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-20
- 0.98%
$314.47 - $431.35 $6.29K - $8.63K
2.02K $738K
HOLX
Hologic Inc

Healthcare
-127
- 0.94%
$60.7 - $73.77 $7.71K - $9.37K
13.4K $827K
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.46K
- 15.55%
$104.89 - $113.56 $153K - $165K
7.91K $843K
NVO
Novo Nordisk A S

Healthcare
-629
- 11.04%
$69.3 - $90.95 $43.6K - $57.2K
5.07K $351K
XLF
Financial Sector Spdr

ETFs
-2.99K
- 24.77%
$47.32 - $52.19 $142K - $156K
9.09K $452K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-4.22K
- 12.83%
$51.39 - $57.43 $217K - $243K
28.7K $1.59M
IWV
Ishares Russell 3000 ETF

ETFs
-4
- 0.05%
$313.1 - $349.83 $1.25K - $1.4K
7.51K $2.38M
IWR
Ishares Russell Mid Cap ETF

ETFs
-707
- 3.75%
$82.81 - $92.93 $58.5K - $65.7K
18.1K $1.54M
WDAY
Workday, Inc.

Technology
-279
- 12.73%
$233.53 - $277.82 $65.2K - $77.5K
1.91K $446K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.37K
- 17.55%
$95.85 - $99.25 $131K - $136K
6.42K $635K
ETR
Entergy Corp

Utilities
-2.62K
- 21.87%
$75.26 - $87.89 $197K - $230K
9.35K $799K
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.43K
- 8.76%
$56.51 - $62.98 $250K - $279K
46.1K $2.8M
CGUS
Capital Group Core Equity ETF
-1.17K
- 2.86%
$33.08 - $36.62 $38.7K - $42.8K
39.7K $1.33M
EW
Edwards Lifesciences Corp

Healthcare
-1.2K
- 11.98%
$67.95 - $76.19 $81.4K - $91.3K
8.8K $637K
IWN
Ishares Russell2000 Val ETF

ETFs
-439
- 16.64%
$149.27 - $169.4 $65.5K - $74.4K
2.2K $332K
WY
Weyerhaeuser CO

Real Estate
-9.26K
- 6.11%
$27.29 - $31.39 $253K - $291K
142K $4.17M
XLI
Industrial Sector Spdr

ETFs
-741
- 30.39%
$128.78 - $141.67 $95.4K - $105K
1.7K $222K
APD
Air Products & Chemicals, Inc.

Basic Materials
-614
- 3.68%
$283.24 - $338.07 $174K - $208K
16.1K $4.74M
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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