Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$665M |
| 2 |
Pinduoduo
PDD
|
+$588M |
| 3 |
Advanced Micro Devices
AMD
|
+$426M |
| 4 |
Intuitive Surgical
ISRG
|
+$271M |
| 5 |
Broadcom
AVGO
|
+$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$356M |
| 2 |
AbbVie
ABBV
|
+$333M |
| 3 |
Texas Instruments
TXN
|
+$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nova
NVMI
$8.13B
| $12.4M | 0.03% |
69,690
-19,635
| -22% | -$3.49M |
|
352
Rhythm Pharmaceuticals
RYTM
$6.68B
| $12.4M | 0.03% |
285,651
-15,985
| -5% | -$693K |
|
353
Illumina
ILMN
$14.7B
| $12.4M | 0.03% |
92,592
-92,560
| -50% | -$12.4M |
|
354
First Solar
FSLR
$21.7B
| $12.4M | 0.03% |
73,241
-326,409
| -82% | -$55.1M |
|
355
Eaton
ETN
$140B
| $12.4M | 0.03% |
39,520
+20,269
| +105% | +$6.34M |
|
356
Innoviva
INVA
$1.25B
| $12.3M | 0.03% |
810,208
| – | – |
|
357
Beazer Homes USA
BZH
$757M
| $12.3M | 0.03% |
374,833
-163,509
| -30% | -$5.36M |
|
|
NAPA
358
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.1M | 0.03% |
1,299,972
+378,902
| +41% | +$3.53M |
|
359
World Kinect Corp
WKC
$1.41B
| $12M | 0.03% |
453,765
-116,494
| -20% | -$3.08M |
|
360
Yum! Brands
YUM
$40.8B
| $12M | 0.03% |
86,540
-89,361
| -51% | -$12.4M |
|
361
HDFC Bank
HDB
$181B
| $11.9M | 0.03% |
212,883
-105,954
| -33% | -$5.93M |
|
362
Altice USA
ATUS
$1.1B
| $11.8M | 0.03% |
4,528,572
+643,731
| +17% | +$1.68M |
|
363
Ionis Pharmaceuticals
IONS
$10.1B
| $11.8M | 0.03% |
271,263
+86,862
| +47% | +$3.77M |
|
364
Dr. Reddy's Laboratories
RDY
$12.1B
| $11.8M | 0.03% |
801,260
-179,470
| -18% | -$2.63M |
|
365
Group 1 Automotive
GPI
$6.11B
| $11.7M | 0.03% |
40,140
-19,283
| -32% | -$5.64M |
|
366
MasTec
MTZ
$14.7B
| $11.7M | 0.03% |
125,443
-15,293
| -11% | -$1.43M |
|
367
Howmet Aerospace
HWM
$73.7B
| $11.7M | 0.03% |
170,659
-389,199
| -70% | -$26.6M |
|
368
Black Hills Corp
BKH
$4.28B
| $11.6M | 0.03% |
212,748
-43,779
| -17% | -$2.39M |
|
369
Amphenol
APH
$145B
| $11.6M | 0.03% |
201,260
+130,120
| +183% | +$7.5M |
|
370
Veritex Holdings
VBTX
$1.88B
| $11.6M | 0.03% |
566,284
+513,284
| +968% | +$10.5M |
|
371
Addus HomeCare
ADUS
$2.04B
| $11.6M | 0.03% |
112,256
+49,483
| +79% | +$5.11M |
|
372
Allete
ALE
$3.7B
| $11.6M | 0.03% |
193,820
-310,542
| -62% | -$18.5M |
|
373
Stifel
SF
$11.5B
| $11.5M | 0.03% |
147,586
+108,147
| +274% | +$8.45M |
|
374
AMN Healthcare
AMN
$753M
| $11.5M | 0.03% |
184,341
+112,745
| +157% | +$7.05M |
|
375
Ezcorp Inc
EZPW
$1.01B
| $11.5M | 0.03% |
1,011,204
+327,912
| +48% | +$3.72M |
|