Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$89.6M |
| 2 |
Salesforce
CRM
|
$83.4M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
D.R. Horton
DHI
|
$56.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$53.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$26.4B
| $819K | 0.01% |
+13,812
| New | +$819K |
|
502
Hormel Foods
HRL
$14B
| $816K | 0.01% |
+22,415
| New | +$816K |
|
503
Annaly Capital Management
NLY
$13.6B
| $814K | 0.01% |
68,497
-104,749
| -60% | -$1.24M |
|
|
LTXB
504
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $811K | 0.01% |
+19,219
| New | +$811K |
|
505
McKesson
MCK
$85.4B
| $808K | 0.01% |
5,183
-10,843
| -68% | -$1.69M |
|
506
TriCo Bancshares
TCBK
$1.48B
| $778K | 0.01% |
+20,550
| New | +$778K |
|
507
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.01% |
3,893
-585,162
| -99% | -$116M |
|
508
Target
TGT
$43.6B
| $756K | 0.01% |
11,589
+3,129
| +37% | +$204K |
|
509
The Mosaic Company
MOS
$10.6B
| $740K | 0.01% |
28,858
-1,005,231
| -97% | -$25.8M |
|
510
Plexus
PLXS
$3.7B
| $735K | 0.01% |
+12,097
| New | +$735K |
|
511
Essex Property Trust
ESS
$17.4B
| $735K | 0.01% |
3,047
+470
| +18% | +$113K |
|
512
Repligen
RGEN
$6.88B
| $733K | 0.01% |
20,200
-57,160
| -74% | -$2.07M |
|
513
Dycom Industries
DY
$7.31B
| $727K | 0.01% |
+6,526
| New | +$727K |
|
|
SBNY
514
DELISTED
Signature Bank
SBNY
| $712K | 0.01% |
5,189
-90,030
| -95% | -$12.4M |
|
515
Omnicell
OMCL
$1.5B
| $709K | 0.01% |
+14,625
| New | +$709K |
|
516
Edison International
EIX
$21.6B
| $705K | 0.01% |
11,149
+1,793
| +19% | +$113K |
|
517
Mercer International
MERC
$223M
| $662K | 0.01% |
+46,304
| New | +$662K |
|
518
JB Hunt Transport Services
JBHT
$14B
| $659K | 0.01% |
5,735
-143,629
| -96% | -$16.5M |
|
519
TETRA Technologies
TTI
$626M
| $657K | 0.01% |
+153,771
| New | +$657K |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$3.15B
| $641K | 0.01% |
+24,161
| New | +$641K |
|
|
SOHU
521
Sohu.com
SOHU
$483M
| $637K | 0.01% |
+14,685
| New | +$637K |
|
522
Enviri
NVRI
$911M
| $617K | 0.01% |
+33,102
| New | +$617K |
|
523
F5
FFIV
$18B
| $616K | 0.01% |
4,698
-10,565
| -69% | -$1.39M |
|
524
Huntington Bancshares
HBAN
$26B
| $610K | 0.01% |
41,874
+11,711
| +39% | +$171K |
|
|
AVX
525
DELISTED
AVX Corporation
AVX
| $608K | 0.01% |
+35,121
| New | +$608K |
|