Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNCE
526
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.72M | 0.02% |
278,100
+230,109
| +479% | +$1.43M |
|
527
Danaher
DHR
$143B
| $1.72M | 0.02% |
14,675
-6,032
| -29% | -$706K |
|
528
TC Energy
TRP
$53.9B
| $1.72M | 0.02% |
38,193
-12,727
| -25% | -$572K |
|
|
NUAN
529
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.02% |
+116,664
| New | +$1.71M |
|
530
Interface
TILE
$1.64B
| $1.68M | 0.02% |
109,666
-44,848
| -29% | -$687K |
|
531
Unitil
UTL
$827M
| $1.66M | 0.02% |
30,600
+1,351
| +5% | +$73.2K |
|
532
Wells Fargo
WFC
$253B
| $1.65M | 0.02% |
34,115
+14,291
| +72% | +$690K |
|
533
US Bancorp
USB
$75.9B
| $1.64M | 0.02% |
34,096
+18,378
| +117% | +$886K |
|
534
Old National Bancorp
ONB
$8.94B
| $1.64M | 0.02% |
+99,870
| New | +$1.64M |
|
535
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.63M | 0.02% |
+11,417
| New | +$1.63M |
|
536
eGain
EGAN
$178M
| $1.63M | 0.02% |
+155,510
| New | +$1.63M |
|
537
Essex Property Trust
ESS
$17.3B
| $1.63M | 0.02% |
5,617
+2,766
| +97% | +$800K |
|
538
MGIC Investment
MTG
$6.55B
| $1.61M | 0.02% |
122,292
-252,662
| -67% | -$3.33M |
|
539
Equity Residential
EQR
$25.5B
| $1.61M | 0.02% |
21,359
+4,259
| +25% | +$321K |
|
540
Immersion
IMMR
$230M
| $1.59M | 0.01% |
+188,700
| New | +$1.59M |
|
541
LyondellBasell Industries
LYB
$17.7B
| $1.59M | 0.01% |
+18,891
| New | +$1.59M |
|
|
LBAI
542
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.58M | 0.01% |
+106,000
| New | +$1.58M |
|
543
Chevron
CVX
$310B
| $1.58M | 0.01% |
12,800
-642,110
| -98% | -$79.1M |
|
544
Huntington Bancshares
HBAN
$25.7B
| $1.57M | 0.01% |
123,531
-336,927
| -73% | -$4.27M |
|
545
AvalonBay Communities
AVB
$27.8B
| $1.56M | 0.01% |
7,787
+5,549
| +248% | +$1.11M |
|
|
TAST
546
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.55M | 0.01% |
155,400
+82,362
| +113% | +$821K |
|
547
Take-Two Interactive
TTWO
$44.2B
| $1.54M | 0.01% |
+16,288
| New | +$1.54M |
|
548
Kinross Gold
KGC
$26.9B
| $1.53M | 0.01% |
443,996
-489,717
| -52% | -$1.69M |
|
549
Malibu Boats
MBUU
$648M
| $1.53M | 0.01% |
+38,521
| New | +$1.53M |
|
550
Amkor Technology
AMKR
$6.09B
| $1.52M | 0.01% |
178,280
-530,025
| -75% | -$4.53M |
|