Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Surmodics
SRDX
$471M
| $4.53M | 0.03% |
104,800
+88,486
| +542% | +$3.83M |
|
327
SPX Corp
SPXC
$9.34B
| $4.52M | 0.03% |
+109,752
| New | +$4.52M |
|
328
Bath & Body Works
BBWI
$5.87B
| $4.5M | 0.03% |
+371,707
| New | +$4.5M |
|
329
Telephone and Data Systems
TDS
$4.41B
| $4.47M | 0.03% |
+224,943
| New | +$4.47M |
|
330
Gold Fields
GFI
$31.9B
| $4.46M | 0.03% |
+474,013
| New | +$4.46M |
|
331
Euronet Worldwide
EEFT
$3.59B
| $4.45M | 0.03% |
+46,486
| New | +$4.45M |
|
|
CUTR
332
DELISTED
Cutera, Inc.
CUTR
| $4.43M | 0.03% |
363,858
+319,881
| +727% | +$3.89M |
|
333
Emcor
EME
$27.8B
| $4.43M | 0.03% |
66,926
-161,965
| -71% | -$10.7M |
|
334
Magnachip Semiconductor
MX
$108M
| $4.42M | 0.03% |
+428,873
| New | +$4.42M |
|
335
SunCoke Energy
SXC
$651M
| $4.42M | 0.03% |
1,491,675
+1,369,500
| +1,121% | +$4.05M |
|
|
PFPT
336
DELISTED
Proofpoint, Inc.
PFPT
| $4.34M | 0.03% |
39,032
+18,685
| +92% | +$2.08M |
|
337
Lennar Class B
LEN.B
$35.4B
| $4.31M | 0.03% |
98,388
-175,475
| -64% | -$7.69M |
|
338
BP
BP
$87.3B
| $4.3M | 0.03% |
+184,172
| New | +$4.3M |
|
339
TrueCar
TRUE
$195M
| $4.3M | 0.03% |
1,664,660
| – | – |
|
340
Employers Holdings
EIG
$1B
| $4.29M | 0.03% |
+142,422
| New | +$4.29M |
|
|
NPKI
341
NPK International Inc.
NPKI
$885M
| $4.23M | 0.03% |
+1,894,500
| New | +$4.23M |
|
342
Taylor Morrison
TMHC
$7.11B
| $4.22M | 0.03% |
+218,499
| New | +$4.22M |
|
343
Thermon Group Holdings
THR
$839M
| $4.21M | 0.03% |
288,600
+93,100
| +48% | +$1.36M |
|
344
Kraft Heinz
KHC
$31.8B
| $4.18M | 0.03% |
131,174
+55,827
| +74% | +$1.78M |
|
345
AZZ Inc
AZZ
$3.47B
| $4.15M | 0.03% |
121,000
-4,546
| -4% | -$156K |
|
346
NETSCOUT
NTCT
$1.79B
| $4.15M | 0.03% |
+162,364
| New | +$4.15M |
|
347
LPL Financial
LPLA
$27.2B
| $4.12M | 0.03% |
+52,509
| New | +$4.12M |
|
348
SPS Commerce
SPSC
$4.19B
| $4.11M | 0.03% |
+54,757
| New | +$4.11M |
|
349
Photronics
PLAB
$1.36B
| $4.1M | 0.03% |
+368,174
| New | +$4.1M |
|
350
Perdoceo Education
PRDO
$2.18B
| $4.1M | 0.03% |
257,125
+46,542
| +22% | +$741K |
|