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 |
---|---|---|---|
VVisa Inc
| 1.01% | $55.989M 203,606 shares@ $274.99 avg price | Decreased -1.97% |
IJRIshares Tr
| 0.92% | $50.797M 434,315 shares@ $116.96 avg price | Decreased -3.9% |
MMCMarsh & Mclennan Cos Inc
| 0.86% | $47.69M 213,769 shares@ $223.1 avg price | Decreased -0.03% |
VTIVanguard Index Fds
| 0.74% | $40.622M 143,461 shares@ $283.16 avg price | Decreased -40.6% |
ACNAccenture Plc Ireland
| 0.7% | $38.725M 109,622 shares@ $353.26 avg price | Decreased -3.71% |
MRKMerck & Co Inc
| 0.62% | $34.094M 295,089 shares@ $115.54 avg price | Decreased -19.35% |
UNPUnion Pac Corp
| 0.56% | $31.144M 125,696 shares@ $247.78 avg price | Decreased -1.16% |
TMUST-mobile Us Inc
| 0.55% | $30.542M 148,006 shares@ $206.36 avg price | Decreased -0.7% |
LOWLowes Cos Inc
| 0.54% | $29.72M 112,342 shares@ $264.55 avg price | Decreased -0.39% |
DHID R Horton Inc
| 0.54% | $29.541M 154,850 shares@ $190.78 avg price | Decreased -8.23% |