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Allan Neskie

@Flputnam Investment Management Co

Latest period2024 - Q3ReportedManaged Assets$5.564BTotal holdings610
Assets growth rate4.38%Assets growth rate (2-Q avg)8.95%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Flputnam Investment Management Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 610 positions.

Assets under management

The assets under management (AUM) of Flputnam Investment Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.564B in assets, with a quarterly growth rate of 4.38% and a 2-quarter average growth rate of 8.95%. The portfolio is managed by Allan Neskie, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 3.89%
9.82%
$545.946M
946,902 shares@ $576.56 avg price
IEFAIshares Tr
Recent Activity
Decreased -2.5%
5.28%
$293.602M
3.762M shares@ $78.05 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.31%
4.18%
$232.385M
533,877 shares@ $435.28 avg price
AAPLApple Inc
Recent Activity
Decreased -3.36%
3.93%
$218.201M
915,523 shares@ $238.34 avg price
IJHIshares Tr
Recent Activity
Increased 4.23%
3.56%
$197.584M
3.17M shares@ $62.33 avg price
NVDANvidia Corporation
Recent Activity
Decreased -8.03%
2.76%
$153.423M
1.175M shares@ $130.6 avg price
IGSBIshares Tr
Recent Activity
Decreased -1.68%
1.93%
$107.385M
2.039M shares@ $52.67 avg price
ESGDIshares Tr
Recent Activity
Decreased -8.08%
1.86%
$103.38M
1.228M shares@ $84.18 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.42%
1.8%
$99.785M
538,919 shares@ $185.16 avg price
AVGOBroadcom Inc
Recent Activity
Increased 876.73%
1.79%
$99.486M
578,271 shares@ $172.05 avg price