Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.98%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
793
New
175
Increased
140
Reduced
165
Closed
291
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Leidos
LDOS
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$83.2M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Verizon
VZ
|
$80.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Salesforce
CRM
|
$93M |
| 3 |
Electronic Arts
EA
|
$87.2M |
| 4 |
UnitedHealth
UNH
|
$51.7M |
| 5 |
Mastercard
MA
|
$50.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$53.7B
| – | – |
-47,831
| Closed | -$3.68M |
|
552
Annaly Capital Management
NLY
$13.5B
| – | – |
-68,497
| Closed | -$814K |
|
553
Enpro
NPO
$4.49B
| – | – |
-57,185
| Closed | -$5.35M |
|
554
Northwest Bancshares
NWBI
$1.85B
| – | – |
-503,919
| Closed | -$8.43M |
|
555
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-66,148
| Closed | -$3.95M |
|
556
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
557
ONE Gas
OGS
$4.57B
| – | – |
-93,873
| Closed | -$6.88M |
|
558
Omnicell
OMCL
$1.47B
| – | – |
-14,625
| Closed | -$709K |
|
559
Old National Bancorp
ONB
$8.88B
| – | – |
-246,889
| Closed | -$4.31M |
|
560
Oracle
ORCL
$633B
| – | – |
0
| – | – |
|
561
Otter Tail
OTTR
$3.5B
| – | – |
-75,477
| Closed | -$3.36M |
|
562
Oxford Industries
OXM
$636M
| – | – |
-46,710
| Closed | -$3.51M |
|
563
Pan American Silver
PAAS
$12.4B
| – | – |
-73,535
| Closed | -$1.14M |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,631
| Closed | -$450K |
|
565
PepsiCo
PEP
$206B
| – | – |
-25,283
| Closed | -$3.03M |
|
566
Peapack-Gladstone Financial
PGC
$511M
| – | – |
-30,554
| Closed | -$1.07M |
|
567
Piper Sandler
PIPR
$5.82B
| – | – |
-42,278
| Closed | -$3.65M |
|
568
Philip Morris
PM
$261B
| – | – |
-2,275
| Closed | -$240K |
|
569
Plexus
PLXS
$3.65B
| – | – |
-12,097
| Closed | -$735K |
|
570
ProAssurance
PRA
$1.22B
| – | – |
-144,897
| Closed | -$8.28M |
|
571
Progress Software
PRGS
$1.92B
| – | – |
-165,000
| Closed | -$7.02M |
|
572
Perrigo
PRGO
$3.23B
| – | – |
-51,066
| Closed | -$4.45M |
|
573
Primerica
PRI
$8.64B
| – | – |
-56,382
| Closed | -$5.73M |
|
574
QCR Holdings
QCRH
$1.33B
| – | – |
-24,809
| Closed | -$1.06M |
|
575
Radian Group
RDN
$4.7B
| – | – |
-19,274
| Closed | -$397K |
|