Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Genesco
GCO
$360M
| $4.63M | 0.01% |
150,202
+54,567
| +57% | +$1.68M |
|
577
JB Hunt Transport Services
JBHT
$13.9B
| $4.62M | 0.01% |
24,505
+11,259
| +85% | +$2.12M |
|
578
Goldman Sachs
GS
$223B
| $4.6M | 0.01% |
14,216
| – | – |
|
579
Turning Point Brands
TPB
$1.82B
| $4.59M | 0.01% |
198,823
+128,645
| +183% | +$2.97M |
|
|
SBOW
580
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.55M | 0.01% |
+127,253
| New | +$4.55M |
|
581
First Citizens BancShares
FCNCA
$24.9B
| $4.53M | 0.01% |
+3,285
| New | +$4.53M |
|
582
American Express
AXP
$227B
| $4.52M | 0.01% |
30,317
+12,088
| +66% | +$1.8M |
|
583
Guidewire Software
GWRE
$22B
| $4.47M | 0.01% |
49,673
+4,428
| +10% | +$399K |
|
584
Equitable Holdings
EQH
$16B
| $4.44M | 0.01% |
156,338
-9,694
| -6% | -$275K |
|
585
CareDx
CDNA
$736M
| $4.43M | 0.01% |
633,076
-502,321
| -44% | -$3.52M |
|
586
Myriad Genetics
MYGN
$615M
| $4.43M | 0.01% |
276,221
+54,493
| +25% | +$874K |
|
587
Medtronic
MDT
$119B
| $4.42M | 0.01% |
56,420
+522
| +0.9% | +$40.9K |
|
588
Central Pacific Financial
CPF
$841M
| $4.42M | 0.01% |
265,006
+187,164
| +240% | +$3.12M |
|
589
Cooper Companies
COO
$13.5B
| $4.4M | 0.01% |
55,296
+26,288
| +91% | +$2.09M |
|
590
Astec Industries
ASTE
$1.08B
| $4.37M | 0.01% |
92,681
+84,176
| +990% | +$3.97M |
|
591
Lindsay Corp
LNN
$1.53B
| $4.34M | 0.01% |
36,843
-12,749
| -26% | -$1.5M |
|
592
Waste Management
WM
$88.6B
| $4.33M | 0.01% |
28,432
-195,515
| -87% | -$29.8M |
|
593
International Paper
IP
$25.7B
| $4.32M | 0.01% |
121,900
-615,122
| -83% | -$21.8M |
|
594
NOV
NOV
$4.95B
| $4.31M | 0.01% |
+206,409
| New | +$4.31M |
|
595
Stepan Co
SCL
$1.13B
| $4.29M | 0.01% |
+57,176
| New | +$4.29M |
|
596
Roivant Sciences
ROIV
$8.82B
| $4.2M | 0.01% |
+359,562
| New | +$4.2M |
|
|
SIX
597
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.19M | 0.01% |
+178,129
| New | +$4.19M |
|
598
KB Home
KBH
$4.63B
| $4.17M | 0.01% |
90,208
-125,160
| -58% | -$5.79M |
|
599
Kimball Electronics
KE
$724M
| $4.14M | 0.01% |
151,114
| – | – |
|
|
MRNS
600
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.12M | 0.01% |
511,193
-171,298
| -25% | -$1.38M |
|