Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oracle
ORCL
$922B
| $4.16M | 0.01% |
44,756
+2,123
| +5% | +$197K |
|
602
American Woodmark
AMWD
$950M
| $4.13M | 0.01% |
79,321
+38,384
| +94% | +$2M |
|
603
Oneok
OKE
$46.2B
| $4.13M | 0.01% |
64,983
+4,798
| +8% | +$305K |
|
604
Coeur Mining
CDE
$9.6B
| $4.07M | 0.01% |
1,021,167
-327,243
| -24% | -$1.31M |
|
605
Advanced Drainage Systems
WMS
$11B
| $4.06M | 0.01% |
48,230
+42,923
| +809% | +$3.61M |
|
606
United Airlines
UAL
$34.8B
| $4.04M | 0.01% |
91,260
-64,259
| -41% | -$2.84M |
|
607
Oil States International
OIS
$341M
| $4M | 0.01% |
480,501
+325,436
| +210% | +$2.71M |
|
608
First Foundation Inc
FFWM
$487M
| $3.97M | 0.01% |
+532,422
| New | +$3.97M |
|
609
Federal Signal
FSS
$7.65B
| $3.96M | 0.01% |
+73,111
| New | +$3.96M |
|
610
3M
MMM
$81.8B
| $3.96M | 0.01% |
45,075
+4,981
| +12% | +$438K |
|
611
Titan International
TWI
$546M
| $3.94M | 0.01% |
376,096
| – | – |
|
612
Enovis
ENOV
$1.74B
| $3.94M | 0.01% |
+73,662
| New | +$3.94M |
|
613
Sempra
SRE
$53.5B
| $3.93M | 0.01% |
52,058
+34,764
| +201% | +$2.63M |
|
614
ACI Worldwide
ACIW
$5.17B
| $3.93M | 0.01% |
+145,493
| New | +$3.93M |
|
|
PETQ
615
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.92M | 0.01% |
342,323
+46,345
| +16% | +$530K |
|
|
CSW
616
CSW Industrials, Inc.
CSW
$4.24B
| $3.91M | 0.01% |
+28,155
| New | +$3.91M |
|
617
Snap-on
SNA
$16.9B
| $3.89M | 0.01% |
15,744
+7,720
| +96% | +$1.91M |
|
618
Pentair
PNR
$17.9B
| $3.89M | 0.01% |
70,310
-72,186
| -51% | -$3.99M |
|
619
Monarch Casino & Resort
MCRI
$1.87B
| $3.86M | 0.01% |
52,085
-103,263
| -66% | -$7.66M |
|
620
Omnicell
OMCL
$1.46B
| $3.86M | 0.01% |
65,738
+50,928
| +344% | +$2.99M |
|
621
Belden
BDC
$5.15B
| $3.86M | 0.01% |
44,444
+35,417
| +392% | +$3.07M |
|
622
Usana Health Sciences
USNA
$551M
| $3.85M | 0.01% |
61,261
+3,871
| +7% | +$243K |
|
623
General Mills
GIS
$26.7B
| $3.84M | 0.01% |
44,895
-868
| -2% | -$74.2K |
|
624
Lindsay Corp
LNN
$1.5B
| $3.84M | 0.01% |
25,382
+13,733
| +118% | +$2.08M |
|
625
Lithia Motors
LAD
$8.64B
| $3.83M | 0.01% |
+16,750
| New | +$3.83M |
|