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 | |
|---|---|---|---|---|---|---|
451
RTX Corp
RTX
$207B
| $8.41M | 0.02% |
86,213
-271,026
| -76% | -$26.4M |
|
452
HCI Group
HCI
$2.31B
| $8.36M | 0.02% |
72,022
+55,817
| +344% | +$6.48M |
|
453
KBR
KBR
$6.42B
| $8.33M | 0.02% |
+130,908
| New | +$8.33M |
|
454
Cisco
CSCO
$269B
| $8.29M | 0.02% |
166,096
+4,494
| +3% | +$224K |
|
455
Dynatrace
DT
$14.4B
| $8.23M | 0.02% |
177,222
-178,790
| -50% | -$8.3M |
|
456
Zillow
ZG
$20B
| $8.23M | 0.02% |
171,881
+121,942
| +244% | +$5.84M |
|
457
Franklin Electric
FELE
$4.2B
| $8.17M | 0.02% |
76,473
-44,392
| -37% | -$4.74M |
|
458
Accenture
ACN
$151B
| $8.16M | 0.02% |
23,551
-13,896
| -37% | -$4.82M |
|
459
Enphase Energy
ENPH
$4.85B
| $8.15M | 0.02% |
67,390
-156,046
| -70% | -$18.9M |
|
460
APi Group
APG
$14.6B
| $8.13M | 0.02% |
+310,730
| New | +$8.13M |
|
461
Hope Bancorp
HOPE
$1.41B
| $8.07M | 0.02% |
701,414
-72,205
| -9% | -$831K |
|
462
Xenon Pharmaceuticals
XENE
$2.86B
| $8.03M | 0.02% |
186,606
+86,875
| +87% | +$3.74M |
|
463
Tandem Diabetes Care
TNDM
$836M
| $8.02M | 0.02% |
+226,427
| New | +$8.02M |
|
464
MongoDB
MDB
$27.2B
| $8M | 0.02% |
22,307
-6,908
| -24% | -$2.48M |
|
465
PNC Financial Services
PNC
$79.5B
| $7.93M | 0.02% |
49,096
-171,991
| -78% | -$27.8M |
|
466
Hilltop Holdings
HTH
$2.19B
| $7.91M | 0.02% |
252,476
+185,789
| +279% | +$5.82M |
|
467
STAAR Surgical
STAA
$1.37B
| $7.83M | 0.02% |
+204,613
| New | +$7.83M |
|
468
Innospec
IOSP
$2.06B
| $7.8M | 0.02% |
60,528
+40,250
| +198% | +$5.19M |
|
469
Scansource
SCSC
$948M
| $7.8M | 0.02% |
177,210
-47,394
| -21% | -$2.09M |
|
470
Hyatt Hotels
H
$13.6B
| $7.8M | 0.02% |
48,878
+44,622
| +1,048% | +$7.12M |
|
471
Alarm.com
ALRM
$2.76B
| $7.78M | 0.02% |
107,376
-57,655
| -35% | -$4.18M |
|
472
Maximus
MMS
$4.94B
| $7.77M | 0.02% |
+92,653
| New | +$7.77M |
|
473
American States Water
AWR
$2.82B
| $7.76M | 0.02% |
107,424
-13,321
| -11% | -$962K |
|
474
Clearwater Paper
CLW
$342M
| $7.74M | 0.02% |
177,048
+42,365
| +31% | +$1.85M |
|
475
Cincinnati Financial
CINF
$23.8B
| $7.7M | 0.02% |
+61,993
| New | +$7.7M |
|