Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Taylor Morrison
TMHC
$6.89B
| $2.24M | 0.01% |
96,060
+28,027
| +41% | +$654K |
|
652
JB Hunt Transport Services
JBHT
$13.3B
| $2.23M | 0.01% |
+14,252
| New | +$2.23M |
|
653
Meritage Homes
MTH
$5.59B
| $2.22M | 0.01% |
63,220
+2,100
| +3% | +$73.8K |
|
654
Gannett
GCI
$601M
| $2.22M | 0.01% |
1,451,084
+256,734
| +21% | +$393K |
|
655
Performance Food Group
PFGC
$16.3B
| $2.21M | 0.01% |
51,459
-74,262
| -59% | -$3.19M |
|
|
ITCI
656
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.21M | 0.01% |
47,422
+8,232
| +21% | +$383K |
|
657
Mondelez International
MDLZ
$80.6B
| $2.19M | 0.01% |
40,009
+26,357
| +193% | +$1.45M |
|
658
Employers Holdings
EIG
$982M
| $2.19M | 0.01% |
63,443
-49,047
| -44% | -$1.69M |
|
659
Immersion
IMMR
$222M
| $2.19M | 0.01% |
398,505
+50,964
| +15% | +$280K |
|
660
Bunge Global
BG
$16.5B
| $2.19M | 0.01% |
26,488
+6,709
| +34% | +$554K |
|
661
Axos Financial
AX
$5.19B
| $2.19M | 0.01% |
63,834
-141,074
| -69% | -$4.83M |
|
662
Baker Hughes
BKR
$46.3B
| $2.16M | 0.01% |
103,123
+32,153
| +45% | +$674K |
|
663
Acuity Brands
AYI
$10.1B
| $2.16M | 0.01% |
13,700
+1,416
| +12% | +$223K |
|
664
CenterPoint Energy
CNP
$24.7B
| $2.16M | 0.01% |
76,527
-36,682
| -32% | -$1.03M |
|
665
Anika Therapeutics
ANIK
$121M
| $2.14M | 0.01% |
90,053
| – | – |
|
666
Coeur Mining
CDE
$9.6B
| $2.14M | 0.01% |
626,378
-63
| -0% | -$215 |
|
667
Veeco
VECO
$1.52B
| $2.14M | 0.01% |
116,681
-514,728
| -82% | -$9.43M |
|
668
Ciena
CIEN
$18.4B
| $2.13M | 0.01% |
52,720
-22,630
| -30% | -$915K |
|
669
Prologis
PLD
$103B
| $2.13M | 0.01% |
20,921
-47
| -0.2% | -$4.78K |
|
670
Nucor
NUE
$32.6B
| $2.12M | 0.01% |
19,820
+3,970
| +25% | +$425K |
|
671
Olympic Steel
ZEUS
$365M
| $2.11M | 0.01% |
92,631
-8,249
| -8% | -$188K |
|
672
Enbridge
ENB
$106B
| $2.1M | 0.01% |
56,438
+34,768
| +160% | +$1.3M |
|
673
3M
MMM
$81.8B
| $2.1M | 0.01% |
22,704
-6,881
| -23% | -$636K |
|
674
Mr. Cooper
COOP
$14B
| $2.1M | 0.01% |
51,741
-417,681
| -89% | -$16.9M |
|
675
State Street
STT
$31.4B
| $2.09M | 0.01% |
34,328
+6,767
| +25% | +$411K |
|