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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
ABBVAbbvie Inc
Recent Activity
Decreased -5.88%
0.53%
$29.116M
147,692 shares@ $197.15 avg price
PSAPublic Storage Oper Co
Recent Activity
Decreased -0.28%
0.51%
$28.309M
77,801 shares@ $363.87 avg price
HLIHoulihan Lokey Inc
Recent Activity
Decreased -0.32%
0.47%
$25.952M
164,230 shares@ $158.03 avg price
EFAIshares Tr
Recent Activity
Decreased -8.4%
0.46%
$25.083M
299,929 shares@ $83.64 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -8.82%
0.45%
$24.686M
380,903 shares@ $64.82 avg price
GVIIshares Tr
Recent Activity
Decreased -2.97%
0.39%
$21.464M
200,408 shares@ $107.11 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -7.76%
0.38%
$21.143M
20,112 shares@ $1051.25 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -3.68%
0.38%
$20.613M
115,052 shares@ $179.17 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -11.67%
0.36%
$19.61M
177,438 shares@ $110.52 avg price
PEPPepsico Inc
Recent Activity
Decreased -2.27%
0.36%
$19.522M
116,593 shares@ $167.44 avg price