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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
APOApollo Global Mgmt Inc
Recent Activity
Increased 1.35%
0.69%
$38.137M
305,314 shares@ $124.92 avg price
NEENextera Energy Inc
Recent Activity
Increased 8.3%
0.64%
$35.326M
418,075 shares@ $84.5 avg price
RSGRepublic Svcs Inc
Recent Activity
Increased 0.04%
0.63%
$34.681M
172,681 shares@ $200.84 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -19.35%
0.62%
$34.094M
295,089 shares@ $115.54 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -1.16%
0.56%
$31.144M
125,696 shares@ $247.78 avg price
HDHome Depot Inc
Recent Activity
Increased 7.54%
0.56%
$30.982M
84,500 shares@ $366.66 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -0.7%
0.55%
$30.542M
148,006 shares@ $206.36 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.39%
0.54%
$29.72M
112,342 shares@ $264.55 avg price
DHID R Horton Inc
Recent Activity
Decreased -8.23%
0.54%
$29.541M
154,850 shares@ $190.78 avg price
LLYEli Lilly & Co
Recent Activity
Increased 17.8%
0.53%
$29.309M
39,310 shares@ $745.58 avg price