Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Orthofix Medical
OFIX
$575M
| $2.65M | 0.01% |
69,534
+4,983
| +8% | +$190K |
|
577
PDF Solutions
PDFS
$788M
| $2.65M | 0.01% |
114,896
| – | – |
|
578
Haemonetics
HAE
$2.62B
| $2.63M | 0.01% |
37,306
-575,474
| -94% | -$40.6M |
|
579
Johnson Controls International
JCI
$69.5B
| $2.63M | 0.01% |
38,613
-82,322
| -68% | -$5.6M |
|
|
GMS
580
DELISTED
GMS Inc
GMS
| $2.63M | 0.01% |
59,940
+17,661
| +42% | +$773K |
|
581
CMS Energy
CMS
$21.4B
| $2.62M | 0.01% |
43,804
-563,180
| -93% | -$33.6M |
|
582
Lam Research
LRCX
$130B
| $2.62M | 0.01% |
45,950
-412,520
| -90% | -$23.5M |
|
583
Snap-on
SNA
$17.1B
| $2.62M | 0.01% |
12,514
+6,466
| +107% | +$1.35M |
|
584
Southern Company
SO
$101B
| $2.6M | 0.01% |
42,015
+34,016
| +425% | +$2.11M |
|
585
FormFactor
FORM
$2.26B
| $2.59M | 0.01% |
69,250
+31,203
| +82% | +$1.16M |
|
586
Rayonier Advanced Materials
RYAM
$397M
| $2.58M | 0.01% |
343,528
-73,517
| -18% | -$551K |
|
587
Oshkosh
OSK
$8.93B
| $2.57M | 0.01% |
25,123
+9,599
| +62% | +$983K |
|
588
Scotiabank
BNS
$78.8B
| $2.56M | 0.01% |
41,672
+16,738
| +67% | +$1.03M |
|
589
Bandwidth Inc
BAND
$473M
| $2.54M | 0.01% |
+28,160
| New | +$2.54M |
|
590
Zoetis
ZTS
$67.9B
| $2.54M | 0.01% |
13,096
+11,675
| +822% | +$2.27M |
|
591
Topgolf Callaway Brands
MODG
$1.7B
| $2.54M | 0.01% |
91,901
+48,420
| +111% | +$1.34M |
|
592
Box
BOX
$4.75B
| $2.53M | 0.01% |
+106,856
| New | +$2.53M |
|
593
Tenable Holdings
TENB
$3.76B
| $2.53M | 0.01% |
54,812
-1,105,596
| -95% | -$51M |
|
594
Edgewell Personal Care
EPC
$1.09B
| $2.52M | 0.01% |
69,398
-7,701
| -10% | -$280K |
|
595
Huntsman Corp
HUN
$1.95B
| $2.5M | 0.01% |
84,387
-459,528
| -84% | -$13.6M |
|
596
Comcast
CMCSA
$125B
| $2.49M | 0.01% |
44,566
+38,334
| +615% | +$2.14M |
|
597
Norfolk Southern
NSC
$62.3B
| $2.49M | 0.01% |
10,421
-83,124
| -89% | -$19.9M |
|
598
Bank of New York Mellon
BK
$73.1B
| $2.49M | 0.01% |
48,059
+12,741
| +36% | +$660K |
|
599
Acuity Brands
AYI
$10.4B
| $2.49M | 0.01% |
14,363
+7,187
| +100% | +$1.25M |
|
600
Plains GP Holdings
PAGP
$3.64B
| $2.49M | 0.01% |
230,592
-502,944
| -69% | -$5.42M |
|