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 |
---|---|---|---|
GBTCGrayscale Bitcoin Tr Btc
| 0% | $106,480 2,000 shares@ $53.24 avg price | Exited |
SGOLEtfs Gold Tr
| 0% | $106,412 4,789 shares@ $22.23 avg price | Exited |
XVVIshares Tr
| 0% | $105,132 2,500 shares@ $42.06 avg price | Exited |
EXRExtra Space Storage Inc
| 0% | $104,280 671 shares@ $155.41 avg price | Exited |
NOKNokia Corp
| 0% | $99,622 26,355 shares@ $3.79 avg price | Exited |
USALiberty All Star Equity Fd
| 0% | $94,765 13,936 shares@ $6.81 avg price | Exited |
WPMWheaton Precious Metals Corp
| 0% | $79,260 1,512 shares@ $52.43 avg price | Exited |
STOTSpdr Ser Tr
| 0% | $77,771 1,660 shares@ $46.85 avg price | Exited |
ANSSAnsys Inc
| 0% | $72,338 225 shares@ $321.51 avg price | Exited |
XUnited States Stl Corp New
| 0% | $69,741 1,845 shares@ $37.8 avg price | Exited |