Allan Neskie
Flputnam Investment Management Co
Assets Managed
$6.714B
Holdings
569
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-2.36%(2Q avg: 0.23%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Flputnam Investment Management Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 569 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.714B in assets, with a quarterly growth rate of -2.36% and a 2-quarter average growth rate of 0.23%. The portfolio is managed by Allan Neskie, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVV Ishares Core S&p 500 Etf
| 11.96% | $802.773M 1.229M shares@ $653.22 avg price | Decreased -0.49% |
IEFA Ishares Core Msci Eafe Etf
| 6.77% | $454.296M 5.018M shares@ $90.54 avg price | Decreased -4.36% |
NVDA Nvidia Corp
| 4.1% | $275.149M 1.578M shares@ $174.41 avg price | Decreased -0.4% |
AAPL Apple Inc
| 3.5% | $234.734M 924,915 shares@ $253.79 avg price | Increased 0.16% |
MSFT Microsoft Corp
| 3.28% | $219.755M 593,660 shares@ $370.18 avg price | Decreased -1.45% |
GOOGL Alphabet Inc-cl A
| 2.81% | $188.2M 654,470 shares@ $287.57 avg price | Increased 2.52% |
ADI Analog Devices Inc
| 1.97% | $131.879M 414,531 shares@ $318.14 avg price | Increased 608.99% |
AMZN Amazon.com Inc
| 1.92% | $128.561M 617,280 shares@ $208.27 avg price | Decreased -3.75% |
IGSB Ishares 1-5y Inv Grade Corp
| 1.89% | $126.617M 2.409M shares@ $52.56 avg price | Increased 3.71% |
AVGO Broadcom Inc
| 1.87% | $125.463M 405,359 shares@ $309.52 avg price | Decreased -7.63% |
1-10 of 569