Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southside Bancshares
SBSI
$932M
| $3.6M | 0.01% |
+85,969
| New | +$3.6M |
|
577
HealthStream
HSTM
$834M
| $3.59M | 0.01% |
136,138
-49,217
| -27% | -$1.3M |
|
578
Ubiquiti
UI
$34.9B
| $3.58M | 0.01% |
11,686
+6,802
| +139% | +$2.09M |
|
579
Ooma
OOMA
$346M
| $3.58M | 0.01% |
175,268
+164,826
| +1,578% | +$3.37M |
|
|
DCT
580
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.58M | 0.01% |
118,825
+98,771
| +493% | +$2.97M |
|
581
Ezcorp Inc
EZPW
$1.02B
| $3.56M | 0.01% |
482,348
+385,117
| +396% | +$2.84M |
|
582
Ziff Davis
ZD
$1.56B
| $3.54M | 0.01% |
+31,927
| New | +$3.54M |
|
583
Titan Machinery
TITN
$482M
| $3.53M | 0.01% |
104,713
-118,012
| -53% | -$3.98M |
|
584
Avery Dennison
AVY
$13.1B
| $3.52M | 0.01% |
16,243
-77,510
| -83% | -$16.8M |
|
585
Bank of America
BAC
$369B
| $3.51M | 0.01% |
78,945
-2,096
| -3% | -$93.2K |
|
586
Kornit Digital
KRNT
$687M
| $3.51M | 0.01% |
23,050
-7,004
| -23% | -$1.07M |
|
587
Azenta
AZTA
$1.39B
| $3.51M | 0.01% |
34,009
+24,239
| +248% | +$2.5M |
|
|
MORF
588
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.48M | 0.01% |
+73,364
| New | +$3.48M |
|
589
Zoetis
ZTS
$67.9B
| $3.47M | 0.01% |
14,234
+1,138
| +9% | +$278K |
|
590
Insulet
PODD
$24.5B
| $3.47M | 0.01% |
13,052
+9,659
| +285% | +$2.57M |
|
591
Resources Connection
RGP
$167M
| $3.47M | 0.01% |
194,286
+173,841
| +850% | +$3.1M |
|
592
MasTec
MTZ
$14B
| $3.46M | 0.01% |
37,542
-203,844
| -84% | -$18.8M |
|
593
Morgan Stanley
MS
$236B
| $3.45M | 0.01% |
35,155
+1,639
| +5% | +$161K |
|
|
AGR
594
DELISTED
Avangrid, Inc.
AGR
| $3.45M | 0.01% |
69,150
+3,191
| +5% | +$159K |
|
595
Impinj
PI
$5.56B
| $3.42M | 0.01% |
38,504
| – | – |
|
|
USAK
596
DELISTED
USA Truck Inc
USAK
| $3.4M | 0.01% |
+171,113
| New | +$3.4M |
|
|
QVCGA
597
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.39M | 0.01% |
8,917
+2,885
| +48% | +$1.1M |
|
598
Caesars Entertainment
CZR
$5.48B
| $3.38M | 0.01% |
36,161
-631,375
| -95% | -$59.1M |
|
599
Minerals Technologies
MTX
$2.01B
| $3.36M | 0.01% |
45,919
+25,188
| +121% | +$1.84M |
|
600
Haverty Furniture Companies
HVT
$390M
| $3.35M | 0.01% |
+109,635
| New | +$3.35M |
|