Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$215M |
| 2 |
Eli Lilly
LLY
|
+$113M |
| 3 |
Accenture
ACN
|
+$83M |
| 4 |
DuPont de Nemours
DD
|
+$80.6M |
| 5 |
PepsiCo
PEP
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Cigna
CI
|
+$95.8M |
| 4 |
Union Pacific
UNP
|
+$94.7M |
| 5 |
Procter & Gamble
PG
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pacific Biosciences
PACB
$366M
| $861K | 0.01% |
+116,302
| New | +$861K |
|
652
MSCI
MSCI
$43.6B
| $840K | 0.01% |
5,700
-46,641
| -89% | -$6.87M |
|
653
Nucor
NUE
$32.6B
| $839K | 0.01% |
+16,200
| New | +$839K |
|
654
MDU Resources
MDU
$3.36B
| $836K | 0.01% |
92,246
-57,663
| -38% | -$523K |
|
655
Unum
UNM
$12.6B
| $834K | 0.01% |
28,378
-178,179
| -86% | -$5.24M |
|
656
Delta Air Lines
DAL
$40.1B
| $832K | 0.01% |
+16,668
| New | +$832K |
|
657
Astec Industries
ASTE
$1.06B
| $827K | 0.01% |
+27,391
| New | +$827K |
|
658
Silgan Holdings
SLGN
$4.71B
| $826K | 0.01% |
+34,978
| New | +$826K |
|
659
Semtech
SMTC
$5.36B
| $826K | 0.01% |
+18,011
| New | +$826K |
|
660
Green Plains
GPRE
$635M
| $824K | 0.01% |
+62,868
| New | +$824K |
|
661
PPG Industries
PPG
$24.6B
| $817K | 0.01% |
7,993
-18,589
| -70% | -$1.9M |
|
662
W&T Offshore
WTI
$261M
| $815K | 0.01% |
+197,726
| New | +$815K |
|
663
Stewart Information Services
STC
$2.04B
| $811K | 0.01% |
19,591
-152,773
| -89% | -$6.32M |
|
|
HCCI
664
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $803K | 0.01% |
+34,915
| New | +$803K |
|
665
Ryder
R
$7.61B
| $800K | 0.01% |
+16,621
| New | +$800K |
|
666
Primerica
PRI
$8.74B
| $797K | 0.01% |
+8,159
| New | +$797K |
|
667
Host Hotels & Resorts
HST
$12.1B
| $795K | 0.01% |
+47,700
| New | +$795K |
|
668
MGM Resorts International
MGM
$9.79B
| $789K | 0.01% |
+32,521
| New | +$789K |
|
|
APC
669
DELISTED
Anadarko Petroleum
APC
| $789K | 0.01% |
+18,000
| New | +$789K |
|
|
SPN
670
DELISTED
Superior Energy Services, Inc.
SPN
| $786K | 0.01% |
+234,584
| New | +$786K |
|
671
Voya Financial
VOYA
$7.3B
| $775K | 0.01% |
19,306
-163,035
| -89% | -$6.54M |
|
|
INFN
672
DELISTED
Infinera Corporation Common Stock
INFN
| $770K | 0.01% |
+192,931
| New | +$770K |
|
673
McCormick & Company Non-Voting
MKC
$18.4B
| $766K | 0.01% |
+11,000
| New | +$766K |
|
674
Ingevity
NGVT
$2.08B
| $766K | 0.01% |
+9,156
| New | +$766K |
|
675
Qualys
QLYS
$4.75B
| $766K | 0.01% |
+10,248
| New | +$766K |
|