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 | |
|---|---|---|---|---|---|---|
351
Insteel Industries
IIIN
$738M
| $4.08M | 0.03% |
213,900
+202,606
| +1,794% | +$3.86M |
|
352
Kornit Digital
KRNT
$675M
| $4.08M | 0.03% |
76,417
+23,704
| +45% | +$1.27M |
|
353
Global Industrial
GIC
$1.44B
| $4.07M | 0.03% |
198,127
+54,971
| +38% | +$1.13M |
|
|
NATI
354
DELISTED
National Instruments Corp
NATI
| $4.06M | 0.03% |
+104,888
| New | +$4.06M |
|
|
RST
355
DELISTED
ROSETTA STONE INC
RST
| $4.03M | 0.03% |
238,947
+126,200
| +112% | +$2.13M |
|
356
Box
BOX
$4.86B
| $4.02M | 0.03% |
+193,403
| New | +$4.02M |
|
357
Crown Holdings
CCK
$11B
| $4.01M | 0.03% |
+61,597
| New | +$4.01M |
|
358
Ooma
OOMA
$356M
| $4.01M | 0.03% |
+243,301
| New | +$4.01M |
|
359
ProAssurance
PRA
$1.22B
| $4M | 0.03% |
+276,614
| New | +$4M |
|
360
Dana Inc
DAN
$2.7B
| $4M | 0.03% |
+327,743
| New | +$4M |
|
361
Assurant
AIZ
$10.7B
| $3.98M | 0.03% |
38,491
+31,508
| +451% | +$3.25M |
|
|
FPRX
362
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.97M | 0.03% |
650,000
+446,896
| +220% | +$2.73M |
|
363
Canadian Natural Resources
CNQ
$64.3B
| $3.96M | 0.03% |
+464,269
| New | +$3.96M |
|
364
National Presto Industries
NPK
$778M
| $3.95M | 0.03% |
45,200
+28,600
| +172% | +$2.5M |
|
365
Hanesbrands
HBI
$2.25B
| $3.94M | 0.03% |
349,326
+274,104
| +364% | +$3.09M |
|
366
Radware
RDWR
$1.1B
| $3.92M | 0.03% |
166,337
-238,804
| -59% | -$5.63M |
|
367
Exelixis
EXEL
$10.3B
| $3.92M | 0.03% |
+165,173
| New | +$3.92M |
|
368
CyberArk
CYBR
$23.7B
| $3.91M | 0.03% |
39,392
-244,424
| -86% | -$24.3M |
|
369
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.9M | 0.03% |
+249,611
| New | +$3.9M |
|
370
Standard Motor Products
SMP
$876M
| $3.88M | 0.02% |
+94,200
| New | +$3.88M |
|
|
NXGN
371
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.87M | 0.02% |
352,700
+179,121
| +103% | +$1.97M |
|
|
CKH
372
DELISTED
Seacor Holdings Inc.
CKH
| $3.87M | 0.02% |
136,500
+77,734
| +132% | +$2.2M |
|
|
MIC
373
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.84M | 0.02% |
+125,195
| New | +$3.84M |
|
374
Pacira BioSciences
PCRX
$1.18B
| $3.84M | 0.02% |
+73,202
| New | +$3.84M |
|
375
TriMas Corp
TRS
$1.56B
| $3.84M | 0.02% |
+160,185
| New | +$3.84M |
|