Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WESCO International
WCC
$10.7B
| $2.96M | 0.03% |
+55,780
| New | +$2.96M |
|
|
BRSS
377
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.95M | 0.03% |
+85,779
| New | +$2.95M |
|
378
Telus
TU
$25.3B
| $2.95M | 0.03% |
159,540
-12,626
| -7% | -$234K |
|
379
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.03% |
61,631
-5,141
| -8% | -$245K |
|
380
Nektar Therapeutics
NKTR
$764M
| $2.94M | 0.03% |
5,834
-1,308
| -18% | -$659K |
|
|
PRFT
381
DELISTED
Perficient Inc
PRFT
| $2.92M | 0.03% |
106,715
+95,515
| +853% | +$2.62M |
|
382
Devon Energy
DVN
$22.1B
| $2.92M | 0.03% |
+92,521
| New | +$2.92M |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $2.91M | 0.03% |
103,615
-143,535
| -58% | -$4.03M |
|
|
PFC
384
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.9M | 0.03% |
+100,802
| New | +$2.9M |
|
385
Axon Enterprise
AXON
$57.2B
| $2.87M | 0.03% |
52,677
+326
| +0.6% | +$17.7K |
|
386
Best Buy
BBY
$16.1B
| $2.87M | 0.03% |
40,319
-571,426
| -93% | -$40.6M |
|
|
HIVE
387
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.83M | 0.03% |
+623,616
| New | +$2.83M |
|
388
Pitney Bowes
PBI
$2.11B
| $2.82M | 0.03% |
+409,714
| New | +$2.82M |
|
|
CUTR
389
DELISTED
Cutera, Inc.
CUTR
| $2.81M | 0.03% |
159,000
+85,170
| +115% | +$1.5M |
|
390
Coca-Cola
KO
$292B
| $2.8M | 0.03% |
59,751
-340,682
| -85% | -$16M |
|
391
Waste Management
WM
$88.6B
| $2.79M | 0.03% |
26,867
-179,780
| -87% | -$18.7M |
|
392
Generac Holdings
GNRC
$10.6B
| $2.78M | 0.03% |
+54,289
| New | +$2.78M |
|
393
UGI
UGI
$7.43B
| $2.78M | 0.03% |
50,144
-83,738
| -63% | -$4.64M |
|
394
CEVA Inc
CEVA
$543M
| $2.77M | 0.03% |
102,674
+30,793
| +43% | +$830K |
|
395
Marcus & Millichap
MMI
$1.29B
| $2.75M | 0.03% |
67,598
+49,174
| +267% | +$2M |
|
396
Bunge Global
BG
$16.9B
| $2.72M | 0.03% |
51,216
+15,742
| +44% | +$835K |
|
|
PGTI
397
DELISTED
PGT, Inc.
PGTI
| $2.7M | 0.03% |
+195,059
| New | +$2.7M |
|
|
EXTN
398
DELISTED
Exterran Corporation
EXTN
| $2.7M | 0.03% |
160,230
-9,013
| -5% | -$152K |
|
|
AMTD
399
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.68M | 0.03% |
+53,589
| New | +$2.68M |
|
400
Newmark Group
NMRK
$3.28B
| $2.68M | 0.03% |
+320,700
| New | +$2.68M |
|