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 | |
|---|---|---|---|---|---|---|
576
Titan Machinery
TITN
$470M
| $5.16M | 0.01% |
208,125
-9,573
| -4% | -$238K |
|
577
Wells Fargo
WFC
$259B
| $5.14M | 0.01% |
88,754
+1,606
| +2% | +$93.1K |
|
578
Chubb
CB
$111B
| $5.14M | 0.01% |
19,834
-1,616
| -8% | -$419K |
|
579
Hilton Grand Vacations
HGV
$4.07B
| $5.13M | 0.01% |
108,696
+70,649
| +186% | +$3.34M |
|
580
Ameriprise Financial
AMP
$47B
| $5.1M | 0.01% |
11,640
-49,339
| -81% | -$21.6M |
|
581
Codexis
CDXS
$226M
| $5.08M | 0.01% |
1,456,739
| – | – |
|
582
Adverum Biotechnologies
ADVM
$67.4M
| $5.07M | 0.01% |
+358,719
| New | +$5.07M |
|
583
DNOW Inc
DNOW
$1.64B
| $5.06M | 0.01% |
332,765
-566,137
| -63% | -$8.61M |
|
584
Olympic Steel
ZEUS
$372M
| $5.01M | 0.01% |
70,688
+9,336
| +15% | +$662K |
|
585
AnaptysBio
ANAB
$654M
| $5M | 0.01% |
221,838
| – | – |
|
586
Medtronic
MDT
$120B
| $4.98M | 0.01% |
57,116
+916
| +2% | +$79.8K |
|
587
Guidewire Software
GWRE
$21.2B
| $4.97M | 0.01% |
42,576
+35,361
| +490% | +$4.13M |
|
588
Mercury Insurance
MCY
$4.33B
| $4.95M | 0.01% |
95,842
-5,743
| -6% | -$296K |
|
589
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.89M | 0.01% |
152,896
+132,107
| +635% | +$4.23M |
|
590
Boston Beer
SAM
$2.4B
| $4.89M | 0.01% |
16,058
+10,794
| +205% | +$3.29M |
|
591
JB Hunt Transport Services
JBHT
$13.5B
| $4.86M | 0.01% |
24,376
+20,704
| +564% | +$4.13M |
|
592
Larimar Therapeutics
LRMR
$350M
| $4.83M | 0.01% |
+636,185
| New | +$4.83M |
|
|
CSW
593
CSW Industrials, Inc.
CSW
$4.29B
| $4.81M | 0.01% |
20,520
-96
| -0.5% | -$22.5K |
|
594
Nomad Foods
NOMD
$2.13B
| $4.81M | 0.01% |
245,825
+126,838
| +107% | +$2.48M |
|
595
Hain Celestial
HAIN
$182M
| $4.8M | 0.01% |
610,760
+229,813
| +60% | +$1.81M |
|
596
FedEx
FDX
$54.1B
| $4.8M | 0.01% |
16,556
-175,734
| -91% | -$50.9M |
|
597
Regenxbio
RGNX
$477M
| $4.8M | 0.01% |
227,611
+120,929
| +113% | +$2.55M |
|
598
AngioDynamics
ANGO
$441M
| $4.76M | 0.01% |
811,332
-242,690
| -23% | -$1.42M |
|
599
Ferrari
RACE
$85.4B
| $4.66M | 0.01% |
10,681
-4,678
| -30% | -$2.04M |
|
|
PTVE
600
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.61M | 0.01% |
+321,753
| New | +$4.61M |
|