Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
+$292M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$181M |
| 5 |
RTX Corp
RTX
|
+$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Procter & Gamble
PG
|
+$221M |
| 5 |
Texas Instruments
TXN
|
+$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$17.3B
| $8.21M | 0.03% |
150,051
+123,760
| +471% | +$6.77M |
|
|
DSKE
352
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.17M | 0.03% |
962,489
+521,942
| +118% | +$4.43M |
|
353
Caesars Entertainment
CZR
$5.28B
| $8.17M | 0.03% |
+93,431
| New | +$8.17M |
|
354
M&T Bank
MTB
$31.2B
| $8.14M | 0.03% |
+53,703
| New | +$8.14M |
|
355
Masimo
MASI
$8.05B
| $8.1M | 0.03% |
35,272
+17,244
| +96% | +$3.96M |
|
356
Cabot Corp
CBT
$4.28B
| $8.06M | 0.03% |
153,765
+97,421
| +173% | +$5.11M |
|
357
PACCAR
PCAR
$51.2B
| $8.05M | 0.03% |
129,950
+111,579
| +607% | +$6.91M |
|
|
FL
358
DELISTED
Foot Locker
FL
| $8.03M | 0.03% |
+142,700
| New | +$8.03M |
|
359
Stanley Black & Decker
SWK
$11.9B
| $8.02M | 0.03% |
40,162
+3,304
| +9% | +$660K |
|
360
Tri Pointe Homes
TPH
$3.11B
| $7.98M | 0.03% |
391,900
+308,416
| +369% | +$6.28M |
|
361
Under Armour
UAA
$2.16B
| $7.98M | 0.03% |
359,997
-63,864
| -15% | -$1.42M |
|
362
Exelixis
EXEL
$10.3B
| $7.95M | 0.03% |
351,792
-1,856,516
| -84% | -$41.9M |
|
363
Sterling Infrastructure
STRL
$8.72B
| $7.94M | 0.03% |
342,127
| – | – |
|
364
WEX
WEX
$5.92B
| $7.88M | 0.03% |
+37,676
| New | +$7.88M |
|
365
Knight Transportation
KNX
$6.96B
| $7.88M | 0.03% |
163,782
-31,405
| -16% | -$1.51M |
|
366
Garmin
GRMN
$45.9B
| $7.86M | 0.03% |
59,587
+50,673
| +568% | +$6.68M |
|
367
TransUnion
TRU
$18.3B
| $7.83M | 0.03% |
87,047
-15,071
| -15% | -$1.36M |
|
|
ARNA
368
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.8M | 0.03% |
+112,381
| New | +$7.8M |
|
369
Pentair
PNR
$17.9B
| $7.79M | 0.03% |
+124,947
| New | +$7.79M |
|
370
SEI Investments
SEIC
$10.7B
| $7.73M | 0.03% |
+126,900
| New | +$7.73M |
|
371
WillScot Mobile Mini Holdings
WSC
$4.16B
| $7.72M | 0.03% |
+278,256
| New | +$7.72M |
|
372
Codexis
CDXS
$221M
| $7.58M | 0.03% |
331,290
-113,610
| -26% | -$2.6M |
|
|
SAIL
373
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.56M | 0.03% |
149,189
+142,534
| +2,142% | +$7.22M |
|
374
TG Therapeutics
TGTX
$5.08B
| $7.53M | 0.03% |
+156,247
| New | +$7.53M |
|
375
Bausch Health
BHC
$2.67B
| $7.53M | 0.03% |
+237,234
| New | +$7.53M |
|