Flputnam Investment Management Co Top Holdings and 13F Report (2025)

About Flputnam Investment Management Co

Investment Activity

Flputnam Investment Management Co has $6.69 billion in total holdings as of September 30, 2025.
Flputnam Investment Management Co owns shares of 576 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 11.52% of the portfolio was purchased this quarter.
About 4.28% of the portfolio was sold this quarter.
This quarter, Flputnam Investment Management Co has purchased 580 new stocks and bought additional shares in 197 stocks.
Flputnam Investment Management Co sold shares of 305 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $809,175,980
iShares Core MSCI EAFE ETF: $422,925,401
Microsoft: $308,182,224
NVIDIA: $294,656,774
Apple: $223,787,280

Largest New Holdings this Quarter

46436E551 - iShares ESG Select Screened S&P Mid-Cap ETF: $11,299,005 Holding
98139A105 - Workiva: $6,928,665 Holding
35137L105 - FOX: $4,149,916 Holding
45409F827 - NYLI MacKay Shields Municipal Intermediate ETF: $2,094,806 Holding
04626A103 - ASTERA LABS INC: $1,813,891 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 767,642 shares (about $67.02M)
APPLOVIN CORP: 78,463 shares (about $56.38M)
NVIDIA: 292,211 shares (about $54.52M)
Microsoft: 84,109 shares (about $43.56M)
Meta Platforms: 37,679 shares (about $27.67M)

Largest Sales this Quarter

WisdomTree India Earnings Fund: 783,748 shares (about $34.64M)
Accenture: 79,743 shares (about $19.66M)
iShares ESG Aware MSCI USA Small-Cap ETF: 374,939 shares (about $16.90M)
Broadcom: 43,825 shares (about $14.46M)
Kroger: 151,907 shares (about $10.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$809,175,980	$22,295,730 ▲	2.8%	1,208,988	12.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$422,925,401	$67,022,829 ▲	18.8%	4,843,951	6.3%	ETF
MSFT Microsoft	$308,182,224	$43,564,243 ▲	16.5%	595,004	4.6%	Computer and Technology
NVDA NVIDIA	$294,656,774	$54,520,717 ▲	22.7%	1,579,252	4.4%	Computer and Technology
AAPL Apple	$223,787,280	$1,909,471 ▼	-0.8%	878,872	3.3%	Computer and Technology
AVGO Broadcom	$155,984,034	$14,458,301 ▼	-8.5%	472,808	2.3%	Computer and Technology
GOOGL Alphabet	$155,067,009	$16,277,985 ▲	11.7%	637,873	2.3%	Computer and Technology
AMZN Amazon.com	$137,908,256	$16,482,470 ▲	13.6%	628,083	2.1%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$123,782,569	$6,532,587 ▲	5.6%	1,331,282	1.9%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$114,305,456	$11,048,533 ▲	10.7%	2,155,487	1.7%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$106,753,291	$5,419,974 ▲	5.3%	1,635,815	1.6%	ETF
JPM JPMorgan Chase & Co.	$102,656,082	$1,666,102 ▼	-1.6%	325,448	1.5%	Finance
V Visa	$92,333,276	$13,883,225 ▲	17.7%	270,471	1.4%	Business Services
STIP iShares 0-5 Year TIPS Bond ETF	$89,121,548	$5,523,145 ▲	6.6%	862,244	1.3%	ETF
FLOT iShares Floating Rate Bond ETF	$82,492,158	$20,405,188 ▲	32.9%	1,614,802	1.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$66,932,382	$1,182,790 ▼	-1.7%	1,209,694	1.0%	ETF
LAM RESEARCH CORP	$66,528,804	$3,370,667 ▲	5.3%	496,854	1.0%	COM NEW
META Meta Platforms	$65,271,860	$27,670,774 ▲	73.6%	88,880	1.0%	Computer and Technology
GOOG Alphabet	$63,343,254	$25,455,131 ▲	67.2%	260,083	0.9%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$61,391,664	$7,831,822 ▲	14.6%	729,897	0.9%	ETF
APPLOVIN CORP	$59,991,709	$56,378,885 ▲	1,560.5%	83,491	0.9%	COM CL A
SPTS SPDR Portfolio Short Term Treasury ETF	$59,683,607	$5,855,438 ▲	10.9%	2,035,594	0.9%	ETF
COST Costco Wholesale	$56,141,663	$451,710 ▼	-0.8%	60,652	0.8%	Retail/Wholesale
TJX TJX Companies	$55,497,524	$2,784,271 ▼	-4.8%	383,960	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$51,998,071	$965,296 ▲	1.9%	78,054	0.8%	Finance
NFLX Netflix	$50,995,427	$26,503,618 ▲	108.2%	42,534	0.8%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$49,633,954	$2,801,252 ▼	-5.3%	151,245	0.7%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$41,452,382	$3,026,351 ▲	7.9%	690,528	0.6%	ETF
RSG Republic Services	$41,376,212	$240,954 ▼	-0.6%	180,304	0.6%	Business Services
LLY Eli Lilly and Company	$41,059,952	$20,941,995 ▲	104.1%	53,814	0.6%	Medical
ACM AECOM	$39,784,087	$311,301 ▲	0.8%	304,929	0.6%	Construction
HD Home Depot	$39,761,627	$8,433,204 ▲	26.9%	98,131	0.6%	Retail/Wholesale
SYK Stryker	$39,697,333	$489,442 ▲	1.2%	107,386	0.6%	Medical
BKNG Booking	$39,056,662	$8,957,009 ▲	29.8%	7,234	0.6%	Retail/Wholesale
VANGUARD INSTL INDEX FD	$38,820,016	$13,175,849 ▲	51.4%	513,390	0.6%	0-3 MO TREAS BIL
TMUS T-Mobile US	$36,762,017	$545,307 ▲	1.5%	153,572	0.5%	Computer and Technology
HLI Houlihan Lokey	$34,287,566	$641,008 ▲	1.9%	166,996	0.5%	Finance
MMC Marsh & McLennan Companies	$33,850,670	$9,643,636 ▼	-22.2%	167,968	0.5%	Finance
PANW Palo Alto Networks	$33,622,944	$855,000 ▼	-2.5%	165,126	0.5%	Computer and Technology
ABBV AbbVie	$33,340,279	$176,201 ▼	-0.5%	143,994	0.5%	Medical
BSX Boston Scientific	$32,809,440	$23,097,891 ▲	237.8%	336,059	0.5%	Medical
MCK McKesson	$32,500,758	$36,309 ▲	0.1%	42,070	0.5%	Medical
APO Apollo Global Management	$31,954,148	$1,017,117 ▲	3.3%	239,770	0.5%	Finance
SCHW Charles Schwab	$31,329,105	$95,279 ▼	-0.3%	328,157	0.5%	Finance
ETN Eaton	$30,652,701	$386,602 ▲	1.3%	81,904	0.5%	Industrials
JMST JPMorgan Ultra-Short Municipal ETF	$29,266,897	$9,147,338 ▲	45.5%	573,411	0.4%	ETF
IBM International Business Machines	$29,092,909	$2,186,737 ▲	8.1%	103,108	0.4%	Computer and Technology
UNP Union Pacific	$28,686,924	$924,683 ▼	-3.1%	121,364	0.4%	Transportation
COIN Coinbase Global	$28,185,140	$23,480,867 ▲	499.1%	83,514	0.4%	Finance
CB Chubb	$28,147,441	$405,312 ▼	-1.4%	99,725	0.4%	Finance
NEE NextEra Energy	$27,771,205	$547,227 ▼	-1.9%	367,879	0.4%	Utilities
MA Mastercard	$27,530,932	$11,703,817 ▲	73.9%	48,401	0.4%	Business Services
QQQ Invesco QQQ	$26,943,782	$1,328,007 ▲	5.2%	44,879	0.4%	Finance
ORCL Oracle	$25,674,275	$7,634,504 ▲	42.3%	91,290	0.4%	Computer and Technology
AZN AstraZeneca	$24,819,046	$455,640 ▲	1.9%	323,502	0.4%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$24,324,412	$2,907,464 ▲	13.6%	226,406	0.4%	ETF
PSA Public Storage	$23,325,677	$716,056 ▼	-3.0%	80,754	0.3%	Finance
LOW Lowe's Companies	$23,076,869	$599,125 ▼	-2.5%	91,826	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$22,913,762	$96,918 ▼	-0.4%	245,408	0.3%	Finance
BAC Bank of America	$21,440,647	$352,618 ▼	-1.6%	415,597	0.3%	Finance
WTRG Essential Utilities	$20,520,410	$2,567,086 ▲	14.3%	514,296	0.3%	Utilities
ORLY O'Reilly Automotive	$20,351,617	$5,470,172 ▲	36.8%	188,773	0.3%	Retail/Wholesale
CHENIERE ENERGY INC	$19,846,169	$270,697 ▲	1.4%	84,459	0.3%	COM NEW
TSM Taiwan Semiconductor Manufacturing	$19,722,308	$155,564 ▼	-0.8%	70,616	0.3%	Computer and Technology
BLACKROCK INC	$19,026,436	$861,552 ▲	4.7%	16,320	0.3%	COM
VEA Vanguard FTSE Developed Markets ETF	$18,547,317	$310,745 ▼	-1.6%	309,535	0.3%	ETF
CRM Salesforce	$18,483,156	$919,323 ▼	-4.7%	77,988	0.3%	Computer and Technology
ARISTA NETWORKS INC	$18,145,703	$9,522,003 ▲	110.4%	124,533	0.3%	COM SHS
EMR Emerson Electric	$18,121,733	$1,136,806 ▲	6.7%	138,144	0.3%	Industrials
ESGU iShares ESG Aware MSCI USA ETF	$18,076,333	$249,994 ▼	-1.4%	124,151	0.3%	Manufacturing
MRK Merck & Co., Inc.	$17,993,171	$47,337 ▼	-0.3%	214,383	0.3%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$16,998,783	$903,831 ▲	5.6%	176,226	0.3%	ETF
SHW Sherwin-Williams	$16,667,954	$146,815 ▼	-0.9%	48,137	0.2%	Basic Materials
VERALTO CORP	$16,584,092	$34,755 ▲	0.2%	155,559	0.2%	COM SHS
MELI MercadoLibre	$16,386,623	$15,290,598 ▲	1,395.1%	7,012	0.2%	Retail/Wholesale
APH Amphenol	$15,941,202	$3,880,794 ▼	-19.6%	128,818	0.2%	Computer and Technology
CVX Chevron	$15,678,073	$1,483,330 ▲	10.4%	100,960	0.2%	Energy
PTC PTC	$15,630,713	$176,221 ▲	1.1%	76,991	0.2%	Computer and Technology
CBRE CBRE Group	$15,532,265	$70,587 ▲	0.5%	98,580	0.2%	Finance
WMB Williams Companies	$15,481,513	$89,450 ▼	-0.6%	244,381	0.2%	Energy
DRI Darden Restaurants	$15,454,385	$5,960,365 ▲	62.8%	81,185	0.2%	Retail/Wholesale
AMGN Amgen	$15,273,747	$294,616 ▲	2.0%	54,124	0.2%	Medical
TMO Thermo Fisher Scientific	$15,256,850	$1,325,080 ▲	9.5%	31,456	0.2%	Medical
CL Colgate-Palmolive	$14,962,237	$44,607 ▼	-0.3%	187,168	0.2%	Consumer Staples
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$14,881,001	$1,232,021 ▲	9.0%	301,758	0.2%	ETF
PG Procter & Gamble	$14,878,877	$9,029,719 ▼	-37.8%	96,836	0.2%	Consumer Staples
MU Micron Technology	$14,806,657	$12,933,174 ▲	690.3%	88,493	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$14,789,328	$1,528,596 ▼	-9.4%	77,962	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$14,744,019	$1,143,182 ▲	8.4%	559,758	0.2%	ETF
ABT Abbott Laboratories	$14,742,817	$139,432 ▼	-0.9%	110,070	0.2%	Medical
ADI Analog Devices	$14,646,615	$657,737 ▲	4.7%	59,612	0.2%	Computer and Technology
CSCO Cisco Systems	$14,472,870	$5,743,238 ▼	-28.4%	211,530	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$13,580,313	$1,200,359 ▼	-8.1%	34,676	0.2%	Medical
GLW Corning	$13,148,485	$355,846 ▼	-2.6%	160,289	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$12,806,296	$28,656 ▼	-0.2%	25,473	0.2%	Finance
PH Parker-Hannifin	$12,787,840	$220,624 ▲	1.8%	16,867	0.2%	Industrials
PEP PepsiCo	$12,757,421	$2,267,543 ▼	-15.1%	90,839	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$12,752,030	$797,771 ▼	-5.9%	59,095	0.2%	ETF
AMAT Applied Materials	$12,750,124	$2,512,558 ▲	24.5%	62,275	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$12,598,707	$81,034 ▼	-0.6%	26,897	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Flputnam Investment Management Co Top Holdings and 13F Report (2025)

About Flputnam Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Flputnam Investment Management Co Top Holdings and 13F Report (2025)

About Flputnam Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlputnam Investment Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools