FLPUTNAM INVESTMENT MANAGEMENT CO

Q1 2022 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2022
Date filed
4/28/2022
Form type
13F-HR
Num holdings
408
Total value ($000)
$3,133,558
Net value change ($000)
-127,362 (-3.9%)
New positions
21
Sold out positions
21
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DE 14,115 3267.4%
STIP 12,135 163.5%
EQNR 9,733 43.8%
COST 7,542 23.6%
CB 7,277 905.1%
IGSB 6,809 14.8%
RSP 6,427 31.8%
SPYV 6,143 358.8%
SUB 5,988 96.7%
AMH 5,264 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHW -16,735 -47.8%
TIP -16,332 -27.8%
IVV -13,657 -5.2%
ACN -11,765 -22.3%
SWK -10,324 -89.4%
CRL -10,038 -38.5%
LRCX -10,021 -25.8%
MSFT -9,567 -7.3%
HD -9,331 -25.7%
VMBS -8,752 -37.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type