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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
IJHIshares Tr
Recent Activity
Increased 4.23%
3.56%
$197.584M
3.17M shares@ $62.33 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
VGITVanguard Scottsdale Fds
Recent Activity
Increased 6.65%
1.14%
$63.39M
1.049M shares@ $60.42 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 1.93%
1.02%
$56.61M
65,613 shares@ $862.79 avg price
FLOTIshares Tr
Recent Activity
Increased 14.08%
1%
$55.307M
1.084M shares@ $51.04 avg price
SOLVSolventum Corp
Recent Activity
Increased 6578.68%
0.92%
$51.013M
113,671 shares@ $448.78 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.27%
0.85%
$47.242M
82,338 shares@ $573.76 avg price
STIPIshares Tr
Recent Activity
Increased 8.23%
0.83%
$46.026M
454,267 shares@ $101.32 avg price