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 |
---|---|---|---|
MMCMarsh & Mclennan Cos Inc
| 0.86% | $47.69M 213,769 shares@ $223.1 avg price | Decreased -0.03% |
SPYSpdr S&p 500 Etf Tr
| 0.85% | $47.242M 82,338 shares@ $573.76 avg price | Increased 0.27% |
EPIWisdomtree Tr
| 0.84% | $46.549M 922,496 shares@ $50.46 avg price | New Position |
STIPIshares Tr
| 0.83% | $46.026M 454,267 shares@ $101.32 avg price | Increased 8.23% |
TJXTjx Cos Inc New
| 0.81% | $44.916M 382,351 shares@ $117.48 avg price | Increased 0.01% |
LRCXLam Research Corp
| 0.78% | $43.022M 62,754 shares@ $685.57 avg price | Increased 8.45% |
UNHUnitedhealth Group Inc
| 0.75% | $41.242M 70,865 shares@ $581.98 avg price | Increased 0.07% |
VTIVanguard Index Fds
| 0.74% | $40.622M 143,461 shares@ $283.16 avg price | Decreased -40.6% |
ETNEaton Corp Plc
| 0.72% | $39.643M 126,639 shares@ $313.05 avg price | Increased 29.87% |
ACNAccenture Plc Ireland
| 0.7% | $38.725M 109,622 shares@ $353.26 avg price | Decreased -3.71% |