Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+1.82%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$865M
(+8.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380
Top Buys
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
AGN
Allergan plc
AGN
|
+$241M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$200M |
| 5 |
Intel
INTC
|
+$190M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$349M |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$170M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
551
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $831K | 0.01% |
98,889
+11,489
| +13% | +$96.5K |
|
552
Univest Financial
UVSP
$898M
| $829K | 0.01% |
32,514
-3,166
| -9% | -$80.7K |
|
553
Emergent Biosolutions
EBS
$430M
| $827K | 0.01% |
+15,810
| New | +$827K |
|
|
EE
554
DELISTED
El Paso Electric Company
EE
| $822K | 0.01% |
12,251
+8,457
| +223% | +$567K |
|
|
AVTA
555
DELISTED
Avantax, Inc. Common Stock
AVTA
| $821K | 0.01% |
+37,928
| New | +$821K |
|
556
Tri Pointe Homes
TPH
$3.08B
| $819K | 0.01% |
+54,457
| New | +$819K |
|
557
First Financial Corporation Common Stock
THFF
$694M
| $817K | 0.01% |
18,789
+2,045
| +12% | +$88.9K |
|
558
Fidelity National Financial
FNF
$16.1B
| $813K | 0.01% |
19,031
-520
| -3% | -$22.2K |
|
559
Axcelis
ACLS
$2.6B
| $808K | 0.01% |
47,254
-405,009
| -90% | -$6.93M |
|
560
Advanced Energy
AEIS
$5.96B
| $804K | 0.01% |
+13,998
| New | +$804K |
|
561
DURECT Corp
DRRX
$60.2M
| $800K | 0.01% |
+43,503
| New | +$800K |
|
562
Chord Energy
CHRD
$5.95B
| $797K | 0.01% |
+230,212
| New | +$797K |
|
563
American Express
AXP
$225B
| $792K | 0.01% |
6,700
-100
| -1% | -$11.8K |
|
564
Dow Inc
DOW
$17B
| $791K | 0.01% |
+16,600
| New | +$791K |
|
565
Selective Insurance
SIGI
$4.72B
| $789K | 0.01% |
10,496
-8,304
| -44% | -$624K |
|
|
GHDX
566
DELISTED
Genomic Health, Inc.
GHDX
| $789K | 0.01% |
+11,631
| New | +$789K |
|
567
Texas Roadhouse
TXRH
$10.9B
| $780K | 0.01% |
+14,861
| New | +$780K |
|
|
FNHC
568
DELISTED
FedNat Holding Company Common Stock
FNHC
| $775K | 0.01% |
55,379
+4,674
| +9% | +$65.4K |
|
569
Pentair
PNR
$18B
| $774K | 0.01% |
+20,476
| New | +$774K |
|
|
CBM
570
DELISTED
Cambrex Corporation
CBM
| $768K | 0.01% |
+12,909
| New | +$768K |
|
571
Steris
STE
$24.1B
| $766K | 0.01% |
+5,300
| New | +$766K |
|
572
NorthWestern Energy
NWE
$3.46B
| $764K | 0.01% |
10,183
-25,758
| -72% | -$1.93M |
|
573
Bassett Furniture
BSET
$142M
| $763K | 0.01% |
49,846
+16,548
| +50% | +$253K |
|
574
Jack in the Box
JACK
$349M
| $761K | 0.01% |
+8,348
| New | +$761K |
|
575
Maximus
MMS
$4.93B
| $761K | 0.01% |
+9,854
| New | +$761K |
|