Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$665M |
| 2 |
Pinduoduo
PDD
|
+$588M |
| 3 |
Advanced Micro Devices
AMD
|
+$426M |
| 4 |
Intuitive Surgical
ISRG
|
+$271M |
| 5 |
Broadcom
AVGO
|
+$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$356M |
| 2 |
AbbVie
ABBV
|
+$333M |
| 3 |
Texas Instruments
TXN
|
+$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
301
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.04% |
+2,164,454
| New | +$16.4M |
|
302
Bankunited
BKU
$2.89B
| $16.4M | 0.04% |
584,573
+472,694
| +423% | +$13.2M |
|
303
Brown & Brown
BRO
$30.8B
| $16.3M | 0.04% |
186,243
-15,077
| -7% | -$1.32M |
|
304
Alcoa
AA
$8.1B
| $16.3M | 0.04% |
482,457
-407,780
| -46% | -$13.8M |
|
305
Teledyne Technologies
TDY
$25.5B
| $16M | 0.04% |
37,320
+3,060
| +9% | +$1.31M |
|
306
Allison Transmission
ALSN
$7.52B
| $15.9M | 0.04% |
196,479
+68,739
| +54% | +$5.58M |
|
307
WIX.com
WIX
$9.3B
| $15.9M | 0.04% |
115,831
+72,655
| +168% | +$9.99M |
|
308
Constellation Energy
CEG
$94B
| $15.9M | 0.04% |
86,018
+79,761
| +1,275% | +$14.7M |
|
309
International Paper
IP
$25B
| $15.5M | 0.04% |
398,304
+190,975
| +92% | +$7.45M |
|
310
Principal Financial Group
PFG
$17.8B
| $15.4M | 0.04% |
178,695
-71,907
| -29% | -$6.21M |
|
311
Bath & Body Works
BBWI
$5.87B
| $15.4M | 0.04% |
307,845
-88,097
| -22% | -$4.41M |
|
312
Alaska Air
ALK
$7.34B
| $15.2M | 0.04% |
353,897
+342,922
| +3,125% | +$14.7M |
|
313
Liberty Broadband Class C
LBRDK
$8.68B
| $15.2M | 0.04% |
265,326
-1,069,173
| -80% | -$61.2M |
|
314
General Mills
GIS
$26.9B
| $15.2M | 0.04% |
216,764
+123,293
| +132% | +$8.63M |
|
315
PPG Industries
PPG
$25.2B
| $15M | 0.04% |
103,570
-620,120
| -86% | -$89.9M |
|
316
Elanco Animal Health
ELAN
$9.46B
| $15M | 0.04% |
921,808
-591,054
| -39% | -$9.62M |
|
317
Cirrus Logic
CRUS
$6.03B
| $14.9M | 0.04% |
160,481
+5,957
| +4% | +$551K |
|
318
Teva Pharmaceuticals
TEVA
$22.6B
| $14.8M | 0.04% |
1,050,699
+471,137
| +81% | +$6.65M |
|
319
Southern Company
SO
$100B
| $14.8M | 0.03% |
205,641
+178,724
| +664% | +$12.8M |
|
320
Minerals Technologies
MTX
$2.01B
| $14.7M | 0.03% |
195,608
+67,379
| +53% | +$5.07M |
|
321
Enova International
ENVA
$2.96B
| $14.7M | 0.03% |
234,070
+18,217
| +8% | +$1.14M |
|
322
Tidewater
TDW
$2.89B
| $14.5M | 0.03% |
157,946
+92,659
| +142% | +$8.52M |
|
323
Helix Energy Solutions
HLX
$914M
| $14.4M | 0.03% |
1,329,823
| – | – |
|
|
DO
324
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $14.2M | 0.03% |
1,043,907
+830,156
| +388% | +$11.3M |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.03% |
501,865
-1,867,793
| -79% | -$52.9M |
|