Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
+$292M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$181M |
| 5 |
RTX Corp
RTX
|
+$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Procter & Gamble
PG
|
+$221M |
| 5 |
Texas Instruments
TXN
|
+$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Meritage Homes
MTH
$5.59B
| $2.32M | 0.01% |
50,486
-3,142
| -6% | -$144K |
|
652
Consolidated Edison
ED
$35B
| $2.32M | 0.01% |
31,008
-247,882
| -89% | -$18.5M |
|
653
Federal Signal
FSS
$7.65B
| $2.31M | 0.01% |
60,370
-66,235
| -52% | -$2.54M |
|
654
ANI Pharmaceuticals
ANIP
$2.11B
| $2.29M | 0.01% |
63,395
+10,332
| +19% | +$373K |
|
655
NOV
NOV
$4.85B
| $2.26M | 0.01% |
+164,603
| New | +$2.26M |
|
|
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.26M | 0.01% |
+115,296
| New | +$2.26M |
|
657
Donnelley Financial Solutions
DFIN
$1.49B
| $2.24M | 0.01% |
+80,486
| New | +$2.24M |
|
658
Nasdaq
NDAQ
$54.3B
| $2.23M | 0.01% |
+45,390
| New | +$2.23M |
|
659
Acushnet Holdings
GOLF
$4.37B
| $2.23M | 0.01% |
53,865
+45,060
| +512% | +$1.86M |
|
660
Range Resources
RRC
$8.3B
| $2.2M | 0.01% |
+213,400
| New | +$2.2M |
|
661
CVS Health
CVS
$93.8B
| $2.2M | 0.01% |
29,225
-132,905
| -82% | -$10M |
|
|
TA
662
DELISTED
TravelCenters of America LLC
TA
| $2.2M | 0.01% |
80,894
-62,962
| -44% | -$1.71M |
|
663
Astrana Health
ASTH
$1.34B
| $2.18M | 0.01% |
80,597
+36,692
| +84% | +$994K |
|
664
Boot Barn
BOOT
$5.61B
| $2.15M | 0.01% |
34,444
+20,893
| +154% | +$1.3M |
|
665
Johnson Controls International
JCI
$70.5B
| $2.15M | 0.01% |
35,966
-1,195
| -3% | -$71.3K |
|
666
Clearwater Paper
CLW
$342M
| $2.14M | 0.01% |
+56,799
| New | +$2.14M |
|
667
Modine Manufacturing
MOD
$7.95B
| $2.13M | 0.01% |
144,343
-107,192
| -43% | -$1.58M |
|
|
FRTA
668
DELISTED
Forterra, Inc
FRTA
| $2.12M | 0.01% |
91,356
-155,314
| -63% | -$3.61M |
|
669
Fortis
FTS
$24.7B
| $2.12M | 0.01% |
+48,784
| New | +$2.12M |
|
|
GMS
670
DELISTED
GMS Inc
GMS
| $2.11M | 0.01% |
50,432
+15,659
| +45% | +$654K |
|
671
American Water Works
AWK
$27B
| $2.1M | 0.01% |
14,011
-229,070
| -94% | -$34.3M |
|
672
W&T Offshore
WTI
$261M
| $2.09M | 0.01% |
+583,178
| New | +$2.09M |
|
|
MODN
673
DELISTED
MODEL N, INC.
MODN
| $2.09M | 0.01% |
59,378
| – | – |
|
|
PVLA
674
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $2.08M | 0.01% |
10,127
+1,603
| +19% | +$330K |
|
|
NXGN
675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.06M | 0.01% |
113,883
-21
| -0% | -$380 |
|