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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
SPYVSpdr Ser Tr
Recent Activity
Decreased -0.08%
1.78%
$98.854M
1.87M shares@ $52.87 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.93%
1.72%
$95.365M
574,989 shares@ $165.86 avg price
ESMLIshares Tr
Recent Activity
Decreased -1.25%
1.51%
$83.7M
2.001M shares@ $41.82 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.18%
1.3%
$72.31M
337,194 shares@ $214.45 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
VVisa Inc
Recent Activity
Decreased -1.97%
1.01%
$55.989M
203,606 shares@ $274.99 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
IJRIshares Tr
Recent Activity
Decreased -3.9%
0.92%
$50.797M
434,315 shares@ $116.96 avg price