FLPUTNAM INVESTMENT MANAGEMENT CO

Q3 2023 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
466
Total value ($000)
$3,607,509
Net value change ($000)
-64,602 (-1.8%)
New positions
27
Sold out positions
24
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
IEF 11,172 129.5%
GOOGL 7,653 11.7%
SPYV 5,947 43.2%
IEFA 4,330 2.4%
TBIL 4,234 73.9%
SHW 4,203 73.2%
IDXX 4,079 105.9%
GOOGL 4,016 39.4%
IGSB 3,800 5.8%
SHY 3,685 12.9%
Top Reduces (Value $000, Stocks/ETFs)
TIP -31,496 -89.9%
AAPL -16,016 -9.2%
RSP -10,003 -14.5%
NEE -9,287 -27.0%
GVI -7,963 -23.2%
MSFT -7,831 -4.9%
GM -6,385 -72.9%
KR -6,183 -30.2%
NUE -3,575 -93.0%
UPS -3,539 -61.4%
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