Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
351
DELISTED
Cutera, Inc.
CUTR
| $4.03M | 0.02% |
212,600
-151,258
| -42% | -$2.87M |
|
352
Radware
RDWR
$1.09B
| $4.03M | 0.02% |
166,337
| – | – |
|
|
FOCS
353
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.03M | 0.02% |
122,952
-36,598
| -23% | -$1.2M |
|
354
Logitech
LOGI
$16B
| $4.03M | 0.02% |
51,631
-237,460
| -82% | -$18.5M |
|
355
Bio-Techne
TECH
$8.42B
| $4.02M | 0.02% |
64,964
-14,776
| -19% | -$915K |
|
356
Calix
CALX
$3.99B
| $4.02M | 0.02% |
+226,147
| New | +$4.02M |
|
357
SunCoke Energy
SXC
$651M
| $4.01M | 0.02% |
1,173,689
-317,986
| -21% | -$1.09M |
|
|
BMCH
358
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.01M | 0.02% |
93,637
+40,357
| +76% | +$1.73M |
|
359
OneMain Financial
OMF
$7.27B
| $4.01M | 0.02% |
128,241
+93,727
| +272% | +$2.93M |
|
|
MNDT
360
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.01M | 0.02% |
+324,704
| New | +$4.01M |
|
361
Denny's
DENN
$259M
| $3.99M | 0.02% |
399,330
+192,045
| +93% | +$1.92M |
|
362
Power Integrations
POWI
$2.52B
| $3.98M | 0.02% |
+71,854
| New | +$3.98M |
|
363
Sportsman's Warehouse
SPWH
$122M
| $3.98M | 0.02% |
278,028
+234,788
| +543% | +$3.36M |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $3.96M | 0.02% |
+47,695
| New | +$3.96M |
|
365
Onto Innovation
ONTO
$5.08B
| $3.93M | 0.02% |
132,100
+48,500
| +58% | +$1.44M |
|
366
Powell Industries
POWL
$3.29B
| $3.92M | 0.02% |
162,380
+70,680
| +77% | +$1.71M |
|
367
PepsiCo
PEP
$196B
| $3.9M | 0.02% |
28,168
-562,742
| -95% | -$78M |
|
368
Semtech
SMTC
$5.26B
| $3.9M | 0.02% |
73,599
+55,130
| +299% | +$2.92M |
|
369
Veeco
VECO
$1.49B
| $3.87M | 0.02% |
331,376
+93,100
| +39% | +$1.09M |
|
370
Primerica
PRI
$8.9B
| $3.87M | 0.02% |
+34,165
| New | +$3.87M |
|
371
Materion
MTRN
$2.34B
| $3.85M | 0.02% |
73,998
+33,322
| +82% | +$1.73M |
|
372
Ambac
AMBC
$426M
| $3.84M | 0.02% |
300,548
+108,348
| +56% | +$1.38M |
|
|
CNR
373
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.81M | 0.02% |
477,555
-105,557
| -18% | -$842K |
|
374
Clearway Energy Class A
CWEN.A
$3.18B
| $3.81M | 0.02% |
154,098
-307,699
| -67% | -$7.6M |
|
|
HEES
375
DELISTED
H&E Equipment Services
HEES
| $3.81M | 0.02% |
193,578
+107,678
| +125% | +$2.12M |
|