Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NextEra Energy, Inc.
NEE
$144B
| $2.93M | 0.02% |
48,736
-487,340
| -91% | -$29.3M |
|
452
Advanced Energy
AEIS
$5.84B
| $2.92M | 0.02% |
+42,998
| New | +$2.92M |
|
453
MasTec
MTZ
$13.9B
| $2.91M | 0.02% |
+64,797
| New | +$2.91M |
|
|
FBC
454
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.9M | 0.02% |
+98,600
| New | +$2.9M |
|
455
Inogen
INGN
$228M
| $2.9M | 0.02% |
+81,667
| New | +$2.9M |
|
456
Rollins
ROL
$27.7B
| $2.9M | 0.02% |
102,615
+67,345
| +191% | +$1.9M |
|
457
KRONOS Worldwide
KRO
$741M
| $2.9M | 0.02% |
278,516
+206,475
| +287% | +$2.15M |
|
458
Nomad Foods
NOMD
$2.18B
| $2.89M | 0.02% |
134,593
+10,772
| +9% | +$231K |
|
459
Eversource Energy
ES
$23.3B
| $2.86M | 0.02% |
34,289
+9,905
| +41% | +$825K |
|
460
Onto Innovation
ONTO
$5.08B
| $2.85M | 0.02% |
+83,600
| New | +$2.85M |
|
461
AstraZeneca
AZN
$252B
| $2.84M | 0.02% |
53,715
-4,126
| -7% | -$218K |
|
|
RCM
462
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.83M | 0.02% |
+253,800
| New | +$2.83M |
|
463
NETGEAR
NTGR
$817M
| $2.83M | 0.02% |
+109,200
| New | +$2.83M |
|
|
ARNA
464
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.82M | 0.02% |
+44,860
| New | +$2.82M |
|
465
Pool Corp
POOL
$12.5B
| $2.81M | 0.02% |
+10,329
| New | +$2.81M |
|
466
Henry Schein
HSIC
$8.21B
| $2.8M | 0.02% |
48,005
+13,683
| +40% | +$799K |
|
467
ePlus
PLUS
$1.9B
| $2.8M | 0.02% |
+79,190
| New | +$2.8M |
|
468
Neurocrine Biosciences
NBIX
$14.3B
| $2.8M | 0.02% |
+22,926
| New | +$2.8M |
|
|
CSOD
469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.8M | 0.02% |
72,535
-533,164
| -88% | -$20.6M |
|
470
The RMR Group
RMR
$287M
| $2.79M | 0.02% |
+94,500
| New | +$2.79M |
|
471
Safety Insurance
SAFT
$1.1B
| $2.78M | 0.02% |
+36,454
| New | +$2.78M |
|
472
BJ's Restaurants
BJRI
$742M
| $2.77M | 0.02% |
132,455
-360,787
| -73% | -$7.56M |
|
473
Tenet Healthcare
THC
$17B
| $2.76M | 0.02% |
152,109
+84,733
| +126% | +$1.53M |
|
474
Ambac
AMBC
$426M
| $2.75M | 0.02% |
+192,200
| New | +$2.75M |
|
475
Agios Pharmaceuticals
AGIO
$2.1B
| $2.75M | 0.02% |
+51,412
| New | +$2.75M |
|