Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.98%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
793
New
175
Increased
140
Reduced
165
Closed
291
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Leidos
LDOS
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$83.2M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Verizon
VZ
|
$80.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Salesforce
CRM
|
$93M |
| 3 |
Electronic Arts
EA
|
$87.2M |
| 4 |
UnitedHealth
UNH
|
$51.7M |
| 5 |
Mastercard
MA
|
$50.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $504K | 0.01% |
+7,860
| New | +$504K |
|
427
Gildan
GIL
$7.9B
| $498K | 0.01% |
+17,262
| New | +$498K |
|
428
F5
FFIV
$17.8B
| $492K | 0.01% |
3,400
-1,298
| -28% | -$188K |
|
429
Assurant
AIZ
$10.8B
| $487K | 0.01% |
5,328
+2,071
| +64% | +$189K |
|
430
Parker-Hannifin
PH
$94.8B
| $485K | 0.01% |
2,833
+143
| +5% | +$24.5K |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.01% |
25,633
-54,373
| -68% | -$1.01M |
|
432
Zimmer Biomet
ZBH
$20.8B
| $466K | 0.01% |
4,405
+335
| +8% | +$35.4K |
|
433
Bunge Global
BG
$16.3B
| $462K | 0.01% |
+6,246
| New | +$462K |
|
434
Macy's
M
$4.42B
| $458K | 0.01% |
15,397
+2,441
| +19% | +$72.6K |
|
|
BCPC
435
Balchem Corporation
BCPC
$5.21B
| $455K | 0.01% |
5,562
-65,138
| -92% | -$5.33M |
|
436
Gartner
IT
$18.8B
| $452K | 0.01% |
3,843
-787
| -17% | -$92.6K |
|
|
NAVG
437
DELISTED
Navigators Group Inc
NAVG
| $448K | 0.01% |
7,771
-47,709
| -86% | -$2.75M |
|
438
CBRE Group
CBRE
$47.3B
| $446K | 0.01% |
9,442
-118,561
| -93% | -$5.6M |
|
439
Prudential Financial
PRU
$37.8B
| $443K | 0.01% |
4,282
-4,090
| -49% | -$423K |
|
440
KeyCorp
KEY
$20.8B
| $427K | 0.01% |
+21,845
| New | +$427K |
|
441
Eaton
ETN
$134B
| $412K | 0.01% |
5,157
-342,269
| -99% | -$27.3M |
|
442
MetLife
MET
$53.6B
| $410K | 0.01% |
8,928
-11,242
| -56% | -$516K |
|
443
IBM
IBM
$227B
| $408K | 0.01% |
+2,781
| New | +$408K |
|
|
DNB
444
DELISTED
Dun & Bradstreet
DNB
| $398K | 0.01% |
+3,403
| New | +$398K |
|
445
Stanley Black & Decker
SWK
$11.3B
| $381K | 0.01% |
+2,490
| New | +$381K |
|
446
Nordson
NDSN
$12.5B
| $379K | ﹤0.01% |
+2,779
| New | +$379K |
|
447
AvalonBay Communities
AVB
$27.2B
| $377K | ﹤0.01% |
2,294
-2,711
| -54% | -$446K |
|
448
Pinnacle West Capital
PNW
$10.6B
| $372K | ﹤0.01% |
+4,663
| New | +$372K |
|
449
McCormick & Company Non-Voting
MKC
$18.7B
| $359K | ﹤0.01% |
+6,744
| New | +$359K |
|
450
Herc Holdings
HRI
$4.2B
| $359K | ﹤0.01% |
+5,530
| New | +$359K |
|