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
PRI
Primerica, Inc.

Financial Services
-449
- 19.01%
$271.41 - $296.43 $122K - $133K
1.91K $544K
NEP
Nextera Energy Partners, LP

Utilities
-350
- 3.28%
$8.38 - $18.87 $2.93K - $6.6K
10.3K $93K
IQV
Iqvia Holdings Inc.

Healthcare
-197
- 6.54%
$176.3 - $209.96 $34.7K - $41.4K
2.82K $496K
TSCO
Tractor Supply CO

Consumer Cyclical
-2.32K
- 14.02%
$51.66 - $57.94 $120K - $134K
14.2K $782K
UL
Unilever PLC

Consumer Defensive
-2.13K
- 17.58%
$54.72 - $60.29 $117K - $128K
9.99K $594K
NXPI
Nxp Semiconductors N.V.

Technology
-205
- 7.15%
$189.99 - $245.86 $38.9K - $50.4K
2.66K $506K
VOT
Vanguard Mid Cap Growth Index

ETFs
-281
- 11.67%
$237.72 - $276.98 $66.8K - $77.8K
2.13K $520K
TRV
Travelers Companies, Inc.

Financial Services
-823
- 15.05%
$232.43 - $265.13 $191K - $218K
4.65K $1.23M
FICO
Fair Isaac Corp

Technology
-21
- 6.18%
$1695.35 - $2030.47 $35.6K - $42.6K
319 $588K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-6.28K
- 9.65%
$36.91 - $41.03 $232K - $258K
58.8K $2.33M
XLY
Select Sector Spdr Consumer Di

ETFs
-139
- 7.49%
$192.6 - $233.2 $26.8K - $32.4K
1.72K $338K
RS
Reliance Steel & Aluminum CO

Basic Materials
-398
- 18.28%
$266.61 - $302.66 $106K - $120K
1.78K $513K
DEO
Diageo PLC

Consumer Defensive
-176
- 7.84%
$104.79 - $126.12 $18.4K - $22.2K
2.07K $216K
DLR
Digital Realty Trust, Inc.

Real Estate
-56
- 3.31%
$142.1 - $183.56 $7.96K - $10.3K
1.64K $234K
MPC
Marathon Petroleum Corp

Energy
-832
- 8.81%
$134.72 - $159.03 $112K - $132K
8.61K $1.25M
MET
Metlife Inc

Financial Services
-591
- 9.09%
$77.7 - $87.0 $45.9K - $51.4K
5.91K $474K
MSCI
Msci Inc.

Financial Services
-29
- 2.47%
$541.46 - $628.34 $15.7K - $18.2K
1.15K $648K
CGDV
Capital Group Divid Value ETF

ETFs
-2.29K
- 3.09%
$34.95 - $37.36 $80.1K - $85.6K
71.8K $2.56M
SPMD
Spdr Portfolio

ETFs
-227
- 1.94%
$50.21 - $57.73 $11.4K - $13.1K
11.5K $588K
ZTS
Zoetis Inc.

Healthcare
-342
- 16.48%
$156.48 - $175.67 $53.5K - $60.1K
1.73K $285K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.5K
- 9.51%
$42.5 - $46.71 $63.8K - $70.2K
14.3K $646K
ELV
Elevance Health, Inc.

Healthcare
-792
- 17.57%
$365.9 - $436.25 $290K - $346K
3.72K $1.62M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-331
- 0.66%
$14.19 - $15.01 $4.7K - $4.97K
50K $718K
IDXX
Idexx Laboratories Inc

Healthcare
-359
- 2.16%
$406.29 - $469.04 $146K - $168K
16.2K $6.82M
EOG
Eog Resources Inc

Energy
-998
- 6.67%
$120.54 - $138.05 $120K - $138K
14K $1.79M
NICE
Nice Ltd.

Technology
-117
- 7.67%
$139.18 - $178.5 $16.3K - $20.9K
1.41K $217K
BDX
Becton Dickinson & CO

Healthcare
-199
- 6.7%
$222.79 - $249.08 $44.3K - $49.6K
2.77K $635K
KHC
Kraft Heinz CO

Consumer Defensive
-869
- 2.15%
$28.51 - $32.22 $24.8K - $28K
39.5K $1.2M
ABC
Amerisourcebergen Corp

Healthcare
-188
- 2.08%
N/A
8.87K $1.64M
D
Dominion Energy, Inc

Utilities
-817
- 17.98%
$52.85 - $57.43 $43.2K - $46.9K
3.73K $209K
OTIS
Otis Worldwide Corp

Industrials
-625
- 19.48%
$90.77 - $104.01 $56.7K - $65K
2.58K $266K
ADM
Archer Daniels Midland CO

Consumer Defensive
-123
- 1.27%
$45.22 - $52.17 $5.56K - $6.42K
9.55K $458K
MCO
Moodys Corp

Financial Services
-49
- 5.73%
$437.8 - $527.48 $21.5K - $25.8K
806 $375K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-614
- 3.93%
$128.74 - $138.67 $79K - $85.1K
15K $2.04M
TIP
Ishares Tr Tips Bd ETF

ETFs
-678
- 6.16%
$106.22 - $111.09 $72K - $75.3K
10.3K $1.15M
VAW
Vanguard Materials ETF

ETFs
-150
- 3.85%
$185.71 - $202.46 $27.9K - $30.4K
3.74K $706K
BA
Boeing CO

Industrials
-34
- 1.24%
$148.15 - $186.25 $5.04K - $6.33K
2.71K $461K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-245
- 5.81%
$110.75 - $119.78 $27.1K - $29.3K
3.97K $458K
MLM
Martin Marietta Materials Inc

Basic Materials
-3
- 0.53%
$460.39 - $552.64 $1.38K - $1.66K
560 $267K
IWS
Ishares Russell Midcap Value E

ETFs
-47
- 1.08%
$122.59 - $135.24 $5.76K - $6.36K
4.32K $543K
CPRT
Copart Inc

Consumer Cyclical
-242
- 6.35%
$52.3 - $59.83 $12.7K - $14.5K
3.57K $201K
ACWI
Ishares Msci Acwi ETF

ETFs
-107
- 3.37%
$115.16 - $124.13 $12.3K - $13.3K
3.07K $357K
OEF
Ishares S&P 100 ETF

ETFs
-60
- 4.45%
N/A
1.29K $342K
VLO
Valero Energy Corp

Energy
-942
- 8.12%
$121.76 - $142.99 $115K - $135K
10.7K $1.41M
IEMG
Ishares Inc

ETFs
-251
- 2.42%
N/A
10.1K $541K
IVE
Ishares S&P 500 Value ETF

ETFs
-68
- 2.99%
$185.78 - $198.58 $12.6K - $13.5K
2.21K $421K
FDVV
Fidelity High Dividend ETF

ETFs
-150
- 1.39%
$48.86 - $52.28 $7.33K - $7.84K
10.7K $528K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-174
- 3.46%
$54.25 - $57.64 $9.44K - $10K
4.85K $267K
NOC
Northrop Grumman Corp

Industrials
-178
- 9.57%
$433.45 - $513.82 $77.2K - $91.5K
1.68K $861K
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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