Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
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 | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$18B
| $5.59M | 0.05% |
125,558
-46,396
| -27% | -$2.07M |
|
|
GNMK
252
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.5M | 0.05% |
776,192
+141,020
| +22% | +$1,000K |
|
253
WEX
WEX
$5.94B
| $5.45M | 0.05% |
28,405
-222,401
| -89% | -$42.7M |
|
254
Western Union
WU
$2.82B
| $5.43M | 0.05% |
+294,081
| New | +$5.43M |
|
255
Colgate-Palmolive
CL
$67.6B
| $5.43M | 0.05% |
79,208
-1,081,294
| -93% | -$74.1M |
|
|
CNR
256
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.4M | 0.05% |
875,785
+495,761
| +130% | +$3.05M |
|
257
Forrester Research
FORR
$185M
| $5.38M | 0.05% |
+111,338
| New | +$5.38M |
|
258
Medpace
MEDP
$13.6B
| $5.35M | 0.05% |
+90,793
| New | +$5.35M |
|
259
Teck Resources
TECK
$16B
| $5.35M | 0.05% |
+230,836
| New | +$5.35M |
|
260
AAR Corp
AIR
$2.77B
| $5.33M | 0.05% |
+163,954
| New | +$5.33M |
|
261
Methanex
MEOH
$2.87B
| $5.31M | 0.05% |
93,406
+88,006
| +1,630% | +$5M |
|
262
Hartford Financial Services
HIG
$37.9B
| $5.23M | 0.05% |
105,108
+85,509
| +436% | +$4.25M |
|
|
CNR
263
Core Natural Resources, Inc.
CNR
$3.64B
| $5.23M | 0.05% |
+152,731
| New | +$5.23M |
|
264
Heidrick & Struggles
HSII
$1.05B
| $5.2M | 0.05% |
135,623
+35,999
| +36% | +$1.38M |
|
265
Extreme Networks
EXTR
$2.97B
| $5.19M | 0.05% |
692,828
+513,187
| +286% | +$3.84M |
|
266
Canadian National Railway
CNI
$60.4B
| $5.12M | 0.05% |
57,208
+47,388
| +483% | +$4.24M |
|
267
ManpowerGroup
MAN
$1.91B
| $5.12M | 0.05% |
+61,887
| New | +$5.12M |
|
268
Workiva
WK
$4.26B
| $5.1M | 0.05% |
+100,616
| New | +$5.1M |
|
269
Molina Healthcare
MOH
$9.26B
| $5.1M | 0.05% |
+35,928
| New | +$5.1M |
|
270
Casella Waste Systems
CWST
$6.07B
| $5.07M | 0.05% |
142,530
+128,829
| +940% | +$4.58M |
|
271
Sterling Infrastructure
STRL
$8.78B
| $5.06M | 0.05% |
404,487
+261,187
| +182% | +$3.27M |
|
272
TJX Companies
TJX
$157B
| $5.05M | 0.05% |
94,864
+12,248
| +15% | +$652K |
|
273
Vishay Intertechnology
VSH
$2.08B
| $5.04M | 0.05% |
272,836
+190,031
| +229% | +$3.51M |
|
|
Y
274
DELISTED
Alleghany Corporation
Y
| $4.98M | 0.05% |
8,135
+7,435
| +1,062% | +$4.55M |
|
275
Seagate
STX
$39.1B
| $4.98M | 0.05% |
103,951
+68,449
| +193% | +$3.28M |
|