FLPUTNAM INVESTMENT MANAGEMENT CO

Q3 2021 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
404
Total value ($000)
$2,946,945
Net value change ($000)
+46,837 (1.6%)
New positions
22
Sold out positions
22
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 18,636 8.4%
IJH 11,041 15.5%
CBRE 10,415 124.3%
ESGD 7,966 18.8%
IEFA 6,261 7.5%
AAPL 6,230 6.0%
MSFT 5,833 5.7%
ASML 5,760 190.2%
GOOGL 5,507 8.4%
GVI 5,117 8.6%
Top Reduces (Value $000, Stocks/ETFs)
IAU -22,097 -26.0%
ESGE -20,148 -97.3%
IEMG -13,507 -48.2%
GM -6,885 -34.5%
SWK -4,965 -30.7%
SYY -4,314 -86.6%
AMGN -4,212 -28.5%
XOM -3,805 -54.4%
STX -3,774 -85.2%
LRCX -3,616 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type