Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Calix
CALX
$3.98B
| $6.22M | 0.02% |
77,753
-220,922
| -74% | -$17.7M |
|
427
Syndax Pharmaceuticals
SNDX
$1.41B
| $6.22M | 0.02% |
+283,954
| New | +$6.22M |
|
428
PVH
PVH
$4.29B
| $6.16M | 0.02% |
+57,762
| New | +$6.16M |
|
429
Pinnacle West Capital
PNW
$10.7B
| $6.14M | 0.02% |
86,940
-92,254
| -51% | -$6.51M |
|
430
GMS Inc
GMS
| $6.13M | 0.02% |
101,945
+42,005
| +70% | +$2.52M |
|
431
Travere Therapeutics
TVTX
$1.9B
| $6.07M | 0.02% |
+195,531
| New | +$6.07M |
|
432
Hilltop Holdings
HTH
$2.27B
| $6.05M | 0.02% |
172,088
+31,712
| +23% | +$1.11M |
|
433
Sanmina
SANM
$6.5B
| $6.01M | 0.02% |
+144,916
| New | +$6.01M |
|
434
SPX Corp
SPXC
$9.34B
| $6M | 0.02% |
100,480
-20,050
| -17% | -$1.2M |
|
435
Colgate-Palmolive
CL
$67.6B
| $5.95M | 0.02% |
69,720
-1,304,177
| -95% | -$111M |
|
436
Ambac
AMBC
$426M
| $5.92M | 0.02% |
368,689
-3,487
| -0.9% | -$56K |
|
437
Interpublic Group of Companies
IPG
$9.9B
| $5.91M | 0.02% |
157,895
+109,166
| +224% | +$4.09M |
|
|
NPTN
438
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.9M | 0.02% |
+384,002
| New | +$5.9M |
|
439
Concentrix
CNXC
$3.33B
| $5.88M | 0.02% |
32,903
-18,170
| -36% | -$3.25M |
|
|
EGIO
440
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.85M | 0.02% |
42,666
-8,204
| -16% | -$1.13M |
|
441
Central Pacific Financial
CPF
$859M
| $5.85M | 0.02% |
+207,742
| New | +$5.85M |
|
442
Teledyne Technologies
TDY
$25.7B
| $5.85M | 0.02% |
13,389
+8,122
| +154% | +$3.55M |
|
443
Tri Pointe Homes
TPH
$3.28B
| $5.83M | 0.02% |
208,948
-171,074
| -45% | -$4.77M |
|
444
Abercrombie & Fitch
ANF
$4.38B
| $5.82M | 0.02% |
167,188
+92,696
| +124% | +$3.23M |
|
445
National Bank Holdings
NBHC
$1.5B
| $5.82M | 0.02% |
132,414
+123,375
| +1,365% | +$5.42M |
|
446
Triumph Financial, Inc.
TFIN
$1.55B
| $5.8M | 0.02% |
48,729
-198,952
| -80% | -$23.7M |
|
447
Marsh & McLennan
MMC
$101B
| $5.69M | 0.02% |
32,711
+24,632
| +305% | +$4.28M |
|
448
Metallus
MTUS
$714M
| $5.66M | 0.02% |
343,184
+259,832
| +312% | +$4.29M |
|
449
APA Corp
APA
$8.22B
| $5.65M | 0.02% |
209,972
-448,558
| -68% | -$12.1M |
|
450
Kinross Gold
KGC
$26.5B
| $5.64M | 0.02% |
970,700
-333,699
| -26% | -$1.94M |
|