Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
476
DELISTED
Playa Hotels & Resorts
PLYA
| $2.2M | 0.01% |
369,619
-100,702
| -21% | -$599K |
|
477
Philip Morris
PM
$258B
| $2.2M | 0.01% |
+26,541
| New | +$2.2M |
|
478
CBIZ
CBZ
$3.12B
| $2.17M | 0.01% |
81,450
+63,190
| +346% | +$1.68M |
|
479
XPO
XPO
$15.5B
| $2.15M | 0.01% |
52,065
-269,253
| -84% | -$11.1M |
|
480
Axcelis
ACLS
$2.61B
| $2.14M | 0.01% |
73,443
-147,062
| -67% | -$4.28M |
|
481
Usana Health Sciences
USNA
$545M
| $2.13M | 0.01% |
27,635
+2,670
| +11% | +$206K |
|
482
Loews
L
$19.9B
| $2.13M | 0.01% |
47,323
+40,571
| +601% | +$1.83M |
|
|
MODN
483
DELISTED
MODEL N, INC.
MODN
| $2.12M | 0.01% |
59,378
+37,668
| +174% | +$1.34M |
|
484
i3 Verticals
IIIV
$737M
| $2.12M | 0.01% |
+63,810
| New | +$2.12M |
|
485
Pan American Silver
PAAS
$15.3B
| $2.11M | 0.01% |
61,139
-171,779
| -74% | -$5.93M |
|
486
AstraZeneca
AZN
$251B
| $2.09M | 0.01% |
41,848
+23,204
| +124% | +$1.16M |
|
|
AD
487
Array Digital Infrastructure, Inc.
AD
$4.45B
| $2.09M | 0.01% |
+67,987
| New | +$2.09M |
|
488
Ooma
OOMA
$351M
| $2.09M | 0.01% |
144,832
+38,732
| +37% | +$558K |
|
|
CSII
489
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | 0.01% |
+47,549
| New | +$2.08M |
|
|
WRK
490
DELISTED
WestRock Company
WRK
| $2.08M | 0.01% |
47,793
+41,952
| +718% | +$1.83M |
|
|
NXGN
491
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | 0.01% |
113,904
-285,940
| -72% | -$5.22M |
|
492
Flowserve
FLS
$7.39B
| $2.08M | 0.01% |
+56,312
| New | +$2.08M |
|
493
Olin
OLN
$2.94B
| $2.08M | 0.01% |
+84,496
| New | +$2.08M |
|
494
Kelly Services Class A
KELYA
$468M
| $2.05M | 0.01% |
99,566
-19,222
| -16% | -$395K |
|
495
Acuity Brands
AYI
$10.2B
| $2.04M | 0.01% |
16,853
-276,765
| -94% | -$33.5M |
|
496
Century Communities
CCS
$1.99B
| $2M | 0.01% |
+45,629
| New | +$2M |
|
497
Ocular Therapeutix
OCUL
$2.25B
| $1.99M | 0.01% |
+95,895
| New | +$1.99M |
|
498
WideOpenWest
WOW
$440M
| $1.98M | 0.01% |
185,516
+172,372
| +1,311% | +$1.84M |
|
499
Forestar Group
FOR
$1.4B
| $1.94M | 0.01% |
96,119
-47,373
| -33% | -$956K |
|
|
MODV
500
DELISTED
ModivCare
MODV
| $1.93M | 0.01% |
13,912
-32,600
| -70% | -$4.52M |
|