PUTNAM FL INVESTMENT MANAGEMENT CO

PUTNAM FL INVESTMENT MANAGEMENT CO's institutional portfolio and latest SEC filings

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PUTNAM FL INVESTMENT MANAGEMENT CO's latest filing

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GthenC

Market Value

$6.6B

Prior: $5.8B

Q/Q Change

+14.72%

+$853.1M

Net Flows % of MV

+6.83%

New Purchases

18 stocks

$18.6M

Added To

196 stocks

+$721.4M

Sold Out Of

40 stocks

$24.6M

Reduced Holdings

305 stocks

-$261.1M

Increased Positions

Position	Shares Δ	Change
1 Workiva WK	New	0 → 80.5K +$6.9M
2 Fox Corporation FOXA	New	0 → 65.8K +$4.1M
3 MMIT MacKay Municipal Intermediate MMIT	New	0 → 86.2K +$2.1M
4 Astera Labs, Inc. ALAB	New	0 → 9.3K +$1.8M
5 FlexShares Quality Dividend Index Fund QDF	New	0 → 5.4K +$428.8K

Decreased Positions

Position	Shares Δ	Change
1 FLIN Franklin FTSE India FLIN	Sold	286.8K → 0 −$11.4M
2 Kenvue KVUE	Sold	81.2K → 0 −$1.7M
3 Bio-Techne TECH	Sold	14.0K → 0 −$721.1K
4 ETY Eaton Vance Tax-Managed Diversified Equity Income ETY	Sold	42.5K → 0 −$656.8K
5 Perma-Pipe International Holdings PPIH	Sold	25.0K → 0 −$572.9K

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GthenC

Analytics

Portfolio insights and performance metrics for PUTNAM FL INVESTMENT MANAGEMENT CO

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Sector Allocation

ETF

39.30%

Technology

22.70%

Financial Services

8.20%

Communication Services

6.20%

Consumer Cyclical

5.70%

Healthcare

5.20%

Industrials

5.10%

Consumer Defensive

2.10%

Energy

1.30%

Utilities

1.30%

Real Estate

1.00%

Basic Materials

0.80%

Market Cap Distribution

Mega Cap (> $200B)

34.07%

Large Cap ($10B - $200B)

24.25%

Mid Cap ($2B - $10B)

0.62%

Small Cap ($300M - $2B)

0.16%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

40.75%

Portfolio Concentration

Top 10 Holdings %

41.29%

Top 20 Holdings %

53.27%

Top 50 Holdings %

70.84%

Top 100 Holdings %

83.9%