Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.78B
| $6.42M | 0.06% |
98,487
+51,992
| +112% | +$3.39M |
|
|
TXNM
227
TXNM Energy, Inc.
TXNM
$5.97B
| $6.37M | 0.06% |
+134,455
| New | +$6.37M |
|
228
Enova International
ENVA
$3B
| $6.31M | 0.06% |
276,556
+246,406
| +817% | +$5.62M |
|
229
Deckers Outdoor
DECK
$18.3B
| $6.3M | 0.06% |
256,962
+57,996
| +29% | +$1.42M |
|
230
Pultegroup
PHM
$26.3B
| $6.2M | 0.06% |
221,848
+192,661
| +660% | +$5.39M |
|
231
Ovintiv
OVV
$10.6B
| $6.19M | 0.06% |
+171,005
| New | +$6.19M |
|
232
DTE Energy
DTE
$28.1B
| $6.12M | 0.06% |
57,629
+29,539
| +105% | +$3.14M |
|
233
PBF Energy
PBF
$3.22B
| $6.1M | 0.06% |
195,950
-190,389
| -49% | -$5.93M |
|
|
MOBL
234
DELISTED
MobileIron, Inc.
MOBL
| $6.09M | 0.06% |
1,113,749
+902,054
| +426% | +$4.93M |
|
235
Phibro Animal Health
PAHC
$1.55B
| $6.04M | 0.06% |
182,940
+124,744
| +214% | +$4.12M |
|
236
Apellis Pharmaceuticals
APLS
$3.51B
| $6.03M | 0.06% |
+308,992
| New | +$6.03M |
|
237
Ross Stores
ROST
$49.3B
| $6.02M | 0.06% |
64,679
-135,790
| -68% | -$12.6M |
|
238
AtriCure
ATRC
$1.73B
| $6.01M | 0.06% |
224,182
+185,761
| +483% | +$4.98M |
|
239
Constellation Brands
STZ
$25.8B
| $5.99M | 0.06% |
34,151
-25,475
| -43% | -$4.47M |
|
|
ROCC
240
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.98M | 0.06% |
+135,593
| New | +$5.98M |
|
241
Teradyne
TER
$19B
| $5.86M | 0.06% |
+147,184
| New | +$5.86M |
|
242
MRC Global
MRC
$1.25B
| $5.82M | 0.05% |
+332,757
| New | +$5.82M |
|
243
Rambus
RMBS
$7.93B
| $5.79M | 0.05% |
554,217
+471,886
| +573% | +$4.93M |
|
244
HCA Healthcare
HCA
$95.4B
| $5.79M | 0.05% |
44,418
+23,493
| +112% | +$3.06M |
|
245
Zions Bancorporation
ZION
$8.48B
| $5.77M | 0.05% |
127,118
-51,072
| -29% | -$2.32M |
|
246
Bread Financial
BFH
$3.07B
| $5.74M | 0.05% |
+41,098
| New | +$5.74M |
|
|
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.73M | 0.05% |
225,237
-230,795
| -51% | -$5.87M |
|
248
Sherwin-Williams
SHW
$90.5B
| $5.7M | 0.05% |
39,678
-33,909
| -46% | -$4.87M |
|
249
J.M. Smucker
SJM
$12B
| $5.63M | 0.05% |
48,311
-22,610
| -32% | -$2.63M |
|
250
HF Sinclair
DINO
$9.65B
| $5.62M | 0.05% |
114,011
+15,640
| +16% | +$771K |
|