Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$5.17B
(+483%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
82.26%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18.2B
| $3.45M | 0.03% |
+19,194
| New | +$3.45M |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $3.43M | 0.03% |
+16,731
| New | +$3.43M |
|
228
Idacorp
IDA
$6.77B
| $3.27M | 0.03% |
+37,174
| New | +$3.27M |
|
229
Selective Insurance
SIGI
$4.86B
| $3.26M | 0.03% |
60,531
+43,745
| +261% | +$2.36M |
|
230
Coterra Energy
CTRA
$18.3B
| $3.24M | 0.03% |
+121,105
| New | +$3.24M |
|
231
Fluor
FLR
$6.72B
| $3.2M | 0.03% |
+76,004
| New | +$3.2M |
|
232
Emcor
EME
$28B
| $3.2M | 0.03% |
+46,049
| New | +$3.2M |
|
|
MZTI
233
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.18M | 0.03% |
+26,428
| New | +$3.18M |
|
234
Caterpillar
CAT
$198B
| $3.12M | 0.03% |
+25,011
| New | +$3.12M |
|
235
Yum! Brands
YUM
$40.1B
| $3.06M | 0.03% |
+41,533
| New | +$3.06M |
|
236
Northwest Bancshares
NWBI
$1.86B
| $3.04M | 0.03% |
+176,260
| New | +$3.04M |
|
237
Repligen
RGEN
$7.01B
| $2.96M | 0.03% |
+77,360
| New | +$2.96M |
|
238
BCE
BCE
$23.1B
| $2.96M | 0.03% |
+63,326
| New | +$2.96M |
|
239
Nike
NKE
$109B
| $2.9M | 0.03% |
+55,904
| New | +$2.9M |
|
240
Verizon
VZ
$187B
| $2.88M | 0.03% |
+58,249
| New | +$2.88M |
|
|
SJR
241
DELISTED
Shaw Communications Inc.
SJR
| $2.87M | 0.03% |
125,012
+87,588
| +234% | +$2.01M |
|
242
MetLife
MET
$52.9B
| $2.86M | 0.03% |
55,013
+37,575
| +215% | +$1.95M |
|
243
Darden Restaurants
DRI
$24.5B
| $2.86M | 0.03% |
36,262
+31,818
| +716% | +$2.51M |
|
244
Deere & Co
DE
$128B
| $2.77M | 0.03% |
22,031
-794
| -3% | -$99.7K |
|
245
First Financial Bancorp
FFBC
$2.5B
| $2.75M | 0.03% |
+105,236
| New | +$2.75M |
|
246
Expeditors International
EXPD
$16.4B
| $2.71M | 0.03% |
45,222
-23,726
| -34% | -$1.42M |
|
247
C.H. Robinson
CHRW
$14.9B
| $2.63M | 0.02% |
34,494
+25,620
| +289% | +$1.95M |
|
|
AEL
248
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.59M | 0.02% |
+89,132
| New | +$2.59M |
|
249
W.W. Grainger
GWW
$47.5B
| $2.58M | 0.02% |
14,361
-1,772
| -11% | -$318K |
|
250
Southwest Airlines
LUV
$16.5B
| $2.55M | 0.02% |
+45,500
| New | +$2.55M |
|