Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$665M |
| 2 |
Pinduoduo
PDD
|
+$588M |
| 3 |
Advanced Micro Devices
AMD
|
+$426M |
| 4 |
Intuitive Surgical
ISRG
|
+$271M |
| 5 |
Broadcom
AVGO
|
+$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$356M |
| 2 |
AbbVie
ABBV
|
+$333M |
| 3 |
Texas Instruments
TXN
|
+$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$31B
| $5.77M | 0.01% |
661,372
-144,225
| -18% | -$1.26M |
|
552
UBS Group
UBS
$127B
| $5.77M | 0.01% |
187,287
-4,109
| -2% | -$127K |
|
553
Pacira BioSciences
PCRX
$1.2B
| $5.74M | 0.01% |
196,295
-50,326
| -20% | -$1.47M |
|
554
Mueller Water Products
MWA
$3.86B
| $5.65M | 0.01% |
351,199
+280,528
| +397% | +$4.51M |
|
555
Hormel Foods
HRL
$13.7B
| $5.63M | 0.01% |
161,288
+129,837
| +413% | +$4.53M |
|
556
Mine Safety
MSA
$6.63B
| $5.62M | 0.01% |
29,051
-327
| -1% | -$63.3K |
|
557
Morgan Stanley
MS
$246B
| $5.59M | 0.01% |
59,410
-158
| -0.3% | -$14.9K |
|
558
WSFS Financial
WSFS
$3.15B
| $5.58M | 0.01% |
123,639
-81,386
| -40% | -$3.67M |
|
559
Hartford Financial Services
HIG
$36.9B
| $5.55M | 0.01% |
53,848
+44,424
| +471% | +$4.58M |
|
560
Kenvue
KVUE
$35.4B
| $5.53M | 0.01% |
257,729
-1,285,754
| -83% | -$27.6M |
|
561
American Airlines Group
AAL
$8.46B
| $5.53M | 0.01% |
359,992
-1,402,089
| -80% | -$21.5M |
|
562
Align Technology
ALGN
$9.64B
| $5.49M | 0.01% |
16,730
+1,048
| +7% | +$344K |
|
563
Bristol-Myers Squibb
BMY
$96B
| $5.47M | 0.01% |
100,822
+2,428
| +2% | +$132K |
|
564
Autodesk
ADSK
$69B
| $5.41M | 0.01% |
20,774
-2,849
| -12% | -$742K |
|
565
Stewart Information Services
STC
$2.04B
| $5.38M | 0.01% |
82,727
-54,208
| -40% | -$3.53M |
|
566
AT&T
T
$209B
| $5.38M | 0.01% |
305,658
+122,919
| +67% | +$2.16M |
|
567
DaVita
DVA
$9.46B
| $5.33M | 0.01% |
38,642
-69,982
| -64% | -$9.66M |
|
568
BILL Holdings
BILL
$5.38B
| $5.33M | 0.01% |
77,584
+15,838
| +26% | +$1.09M |
|
569
M/I Homes
MHO
$4B
| $5.32M | 0.01% |
39,058
-28,186
| -42% | -$3.84M |
|
570
Koppers
KOP
$543M
| $5.31M | 0.01% |
96,275
-10,144
| -10% | -$560K |
|
571
Nordson
NDSN
$12.6B
| $5.29M | 0.01% |
19,271
+7,208
| +60% | +$1.98M |
|
572
Toronto Dominion Bank
TD
$130B
| $5.28M | 0.01% |
87,401
+3,699
| +4% | +$223K |
|
573
Mohawk Industries
MHK
$8.41B
| $5.25M | 0.01% |
40,128
-48,583
| -55% | -$6.36M |
|
574
GE Aerospace
GE
$301B
| $5.21M | 0.01% |
37,214
+1,942
| +6% | +$272K |
|
575
Badger Meter
BMI
$5.23B
| $5.21M | 0.01% |
32,181
-28,819
| -47% | -$4.66M |
|