Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trustmark
TRMK
$2.42B
| $1.86M | 0.01% |
+86,785
| New | +$1.86M |
|
577
PennyMac Financial
PFSI
$6.22B
| $1.84M | 0.01% |
31,662
-320,542
| -91% | -$18.6M |
|
578
Usana Health Sciences
USNA
$551M
| $1.84M | 0.01% |
+24,965
| New | +$1.84M |
|
|
CORE
579
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.84M | 0.01% |
+63,451
| New | +$1.84M |
|
580
Quanterix
QTRX
$201M
| $1.83M | 0.01% |
+54,350
| New | +$1.83M |
|
581
JB Hunt Transport Services
JBHT
$13.3B
| $1.83M | 0.01% |
14,451
-104
| -0.7% | -$13.1K |
|
582
Wolfspeed
WOLF
$230M
| $1.83M | 0.01% |
28,647
-35,989
| -56% | -$2.29M |
|
|
MTSC
583
DELISTED
MTS Systems Corp
MTSC
| $1.81M | 0.01% |
94,504
-434,880
| -82% | -$8.31M |
|
584
Coterra Energy
CTRA
$18.6B
| $1.79M | 0.01% |
103,270
-372,436
| -78% | -$6.47M |
|
585
Tyson Foods
TSN
$19.7B
| $1.79M | 0.01% |
+30,110
| New | +$1.79M |
|
586
Canadian Natural Resources
CNQ
$64.9B
| $1.77M | 0.01% |
225,459
-238,810
| -51% | -$1.87M |
|
587
Patrick Industries
PATK
$3.72B
| $1.75M | 0.01% |
45,591
+38,551
| +548% | +$1.48M |
|
588
SSR Mining
SSRM
$4.46B
| $1.74M | 0.01% |
93,003
+17,477
| +23% | +$326K |
|
589
Ionis Pharmaceuticals
IONS
$10.2B
| $1.73M | 0.01% |
36,475
+32,727
| +873% | +$1.55M |
|
590
Archer Daniels Midland
ADM
$29.5B
| $1.73M | 0.01% |
37,210
+16,277
| +78% | +$757K |
|
591
Hawaiian Electric Industries
HE
$2.08B
| $1.72M | 0.01% |
+51,803
| New | +$1.72M |
|
592
Leggett & Platt
LEG
$1.35B
| $1.72M | 0.01% |
+41,794
| New | +$1.72M |
|
593
ASGN Inc
ASGN
$2.23B
| $1.7M | 0.01% |
+26,668
| New | +$1.7M |
|
594
Morningstar
MORN
$10.6B
| $1.68M | 0.01% |
+10,485
| New | +$1.68M |
|
|
EXTN
595
DELISTED
Exterran Corporation
EXTN
| $1.68M | 0.01% |
403,216
+161,595
| +67% | +$672K |
|
596
First Commonwealth Financial
FCF
$1.84B
| $1.67M | 0.01% |
+216,200
| New | +$1.67M |
|
597
Covenant Logistics
CVLG
$575M
| $1.67M | 0.01% |
+190,664
| New | +$1.67M |
|
598
Public Service Enterprise Group
PEG
$40.8B
| $1.65M | 0.01% |
30,039
-39,703
| -57% | -$2.18M |
|
|
CERN
599
DELISTED
Cerner Corp
CERN
| $1.64M | 0.01% |
22,645
-576,385
| -96% | -$41.7M |
|
600
WEX
WEX
$5.81B
| $1.63M | 0.01% |
+11,735
| New | +$1.63M |
|