Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$9.55B
(-9.4%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
$312M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Booking.com
BKNG
|
$212M |
| 4 |
Adobe
ADBE
|
$204M |
| 5 |
Salesforce
CRM
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$628M |
| 2 |
Linde
LIN
|
$292M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$166M |
| 5 |
Merck
MRK
|
$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DXP Enterprises
DXPE
$1.91B
| $1.81M | 0.01% |
+147,820
| New | +$1.81M |
|
|
NXGN
352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | 0.01% |
+173,579
| New | +$1.81M |
|
353
PPL Corp
PPL
$26.9B
| $1.79M | 0.01% |
72,510
+1,791
| +3% | +$44.2K |
|
354
Xcel Energy
XEL
$42.7B
| $1.79M | 0.01% |
29,597
-3,549
| -11% | -$214K |
|
355
Corcept Therapeutics
CORT
$7.52B
| $1.77M | 0.01% |
+148,685
| New | +$1.77M |
|
356
Ubiquiti
UI
$32B
| $1.77M | 0.01% |
+12,472
| New | +$1.77M |
|
357
Cencora
COR
$57.2B
| $1.76M | 0.01% |
+19,936
| New | +$1.76M |
|
358
RadNet
RDNT
$5.41B
| $1.76M | 0.01% |
167,700
+142,812
| +574% | +$1.5M |
|
359
Perrigo
PRGO
$3.23B
| $1.76M | 0.01% |
36,623
-25,200
| -41% | -$1.21M |
|
|
BKI
360
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.76M | 0.01% |
+30,256
| New | +$1.76M |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.01% |
91,528
+30,726
| +51% | +$588K |
|
362
McCormick & Company Non-Voting
MKC
$18.5B
| $1.75M | 0.01% |
12,400
+2,746
| +28% | +$388K |
|
363
Snap-on
SNA
$16.9B
| $1.75M | 0.01% |
16,094
+13,484
| +517% | +$1.47M |
|
364
Universal Technical Institute
UTI
$1.47B
| $1.74M | 0.01% |
+292,235
| New | +$1.74M |
|
365
Tyler Technologies
TYL
$23.9B
| $1.74M | 0.01% |
+5,849
| New | +$1.74M |
|
366
Henry Schein
HSIC
$8.29B
| $1.73M | 0.01% |
34,322
+4,309
| +14% | +$218K |
|
367
Cavco Industries
CVCO
$4.15B
| $1.73M | 0.01% |
+11,921
| New | +$1.73M |
|
368
Ameren
AEE
$27B
| $1.73M | 0.01% |
23,706
+3,466
| +17% | +$253K |
|
369
Spectrum Brands
SPB
$1.33B
| $1.72M | 0.01% |
+47,257
| New | +$1.72M |
|
370
Green Plains
GPRE
$722M
| $1.72M | 0.01% |
+353,779
| New | +$1.72M |
|
|
HEES
371
DELISTED
H&E Equipment Services
HEES
| $1.72M | 0.01% |
+116,865
| New | +$1.72M |
|
|
TUP
372
DELISTED
Tupperware Brands Corporation
TUP
| $1.71M | 0.01% |
+1,056,816
| New | +$1.71M |
|
|
CSW
373
CSW Industrials, Inc.
CSW
$4.48B
| $1.71M | 0.01% |
+26,323
| New | +$1.71M |
|
374
Extra Space Storage
EXR
$29.9B
| $1.69M | 0.01% |
17,656
-8,151
| -32% | -$781K |
|
375
West Pharmaceutical
WST
$17.5B
| $1.69M | 0.01% |
+11,108
| New | +$1.69M |
|