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 |
---|---|---|---|
MRVLMarvell Technology Inc
| 0% | $252,895 3,618 shares@ $69.9 avg price | Exited |
AONAon Plc
| 0% | $224,603 765 shares@ $293.6 avg price | Exited |
GLDMWorld Gold Tr
| 0% | $211,000 4,578 shares@ $46.09 avg price | Exited |
DINOHf Sinclair Corp
| 0% | $206,106 3,864 shares@ $53.35 avg price | Exited |
MTDRMatador Res Co
| 0% | $204,905 3,438 shares@ $59.61 avg price | Exited |
PHMPulte Group Inc
| 0% | $198,180 1,800 shares@ $110.1 avg price | Exited |
TAKTakeda Pharmaceutical Co Ltd
| 0% | $164,120 12,683 shares@ $12.95 avg price | Exited |
CGIECapital Group International
| 0% | $161,430 5,635 shares@ $28.65 avg price | Exited |
IJKIshares Tr
| 0% | $153,663 1,744 shares@ $88.11 avg price | Exited |
SLYVSpdr Ser Tr
| 0% | $111,200 1,420 shares@ $78.31 avg price | Exited |