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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TELTe Connectivity Ltd
| 0% | $4.672M 31,057 shares@ $150.44 avg price | Exited |
NEPNextera Energy Partners Lp
| 0% | $2.361M 85,419 shares@ $27.64 avg price | Exited |
USFRWisdomtree Tr
| 0% | $1.408M 27,987 shares@ $50.32 avg price | Exited |
8942⤦Travelers Companies Inc
| 0% | $1.15M 5,656 shares@ $203.34 avg price | Exited |
HDVIshares Tr
| 0% | $415,726 3,825 shares@ $108.69 avg price | Exited |
SMCISuper Micro Computer Inc
| 0% | $401,482 490 shares@ $819.36 avg price | Exited |
CATCCambridge Bancorp
| 0% | $353,832 5,128 shares@ $69.0 avg price | Exited |
BPBp Plc
| 0% | $337,334 9,344 shares@ $36.11 avg price | Exited |
ESGEIshares Inc
| 0% | $323,900 9,660 shares@ $33.54 avg price | Exited |
JPSTJ P Morgan Exchange Traded F
| 0% | $268,652 5,323 shares@ $50.48 avg price | Exited |