Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$17B
| $10.9M | 0.03% |
126,957
-212,305
| -63% | -$18.2M |
|
327
HCA Healthcare
HCA
$94.8B
| $10.7M | 0.03% |
42,876
-9,045
| -17% | -$2.27M |
|
328
Watts Water Technologies
WTS
$9.39B
| $10.7M | 0.03% |
76,752
+29,309
| +62% | +$4.09M |
|
329
RadNet
RDNT
$5.69B
| $10.7M | 0.03% |
476,937
+79,872
| +20% | +$1.79M |
|
|
NXGN
330
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.7M | 0.03% |
509,638
+36,307
| +8% | +$759K |
|
331
Gibraltar Industries
ROCK
$1.78B
| $10.6M | 0.03% |
247,555
+186,865
| +308% | +$8.03M |
|
|
SLCA
332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.6M | 0.03% |
567,653
-117,724
| -17% | -$2.2M |
|
333
Genuine Parts
GPC
$19.7B
| $10.6M | 0.03% |
+83,781
| New | +$10.6M |
|
334
HubSpot
HUBS
$25.9B
| $10.5M | 0.03% |
22,207
+8,139
| +58% | +$3.87M |
|
335
Evergy
EVRG
$16.7B
| $10.5M | 0.03% |
154,027
+117,927
| +327% | +$8.06M |
|
|
SYNH
336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 0.03% |
129,692
+111,744
| +623% | +$9.05M |
|
337
Plains GP Holdings
PAGP
$3.7B
| $10.4M | 0.03% |
900,970
+709,818
| +371% | +$8.2M |
|
338
Otis Worldwide
OTIS
$35B
| $10.4M | 0.03% |
134,805
-411,858
| -75% | -$31.7M |
|
339
Rayonier Advanced Materials
RYAM
$421M
| $10.3M | 0.03% |
1,574,115
+1,280,403
| +436% | +$8.41M |
|
340
Mettler-Toledo International
MTD
$25.9B
| $10.3M | 0.03% |
7,521
-7,518
| -50% | -$10.3M |
|
341
Kellanova
K
$27.6B
| $10.3M | 0.03% |
170,295
+1,929
| +1% | +$117K |
|
342
Moody's
MCO
$91.9B
| $10.2M | 0.03% |
30,144
-196,747
| -87% | -$66.4M |
|
343
Harmonic Inc
HLIT
$1.13B
| $10.2M | 0.03% |
1,093,604
+470,299
| +75% | +$4.37M |
|
|
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | 0.03% |
253,644
-85,475
| -25% | -$3.41M |
|
345
Dorman Products
DORM
$4.93B
| $10.1M | 0.03% |
106,102
-35,603
| -25% | -$3.38M |
|
|
JNCE
346
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.94M | 0.03% |
1,464,332
+1,251,313
| +587% | +$8.5M |
|
347
Integer Holdings
ITGR
$3.55B
| $9.89M | 0.03% |
122,794
+7,994
| +7% | +$644K |
|
348
Silicon Motion
SIMO
$3.02B
| $9.77M | 0.03% |
146,251
+137,176
| +1,512% | +$9.17M |
|
349
Graco
GGG
$14B
| $9.7M | 0.03% |
139,111
+71,532
| +106% | +$4.99M |
|
350
Enanta Pharmaceuticals
ENTA
$177M
| $9.62M | 0.03% |
135,186
+23,703
| +21% | +$1.69M |
|