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 | |
|---|---|---|---|---|---|---|
651
CareDx
CDNA
$729M
| $3.78M | 0.01% |
356,573
-219,774
| -38% | -$2.33M |
|
652
Insight Enterprises
NSIT
$4.03B
| $3.76M | 0.01% |
20,266
-49,997
| -71% | -$9.28M |
|
653
HCA Healthcare
HCA
$93.7B
| $3.76M | 0.01% |
11,271
-79,280
| -88% | -$26.4M |
|
654
Select Water Solutions
WTTR
$942M
| $3.75M | 0.01% |
406,106
+283,269
| +231% | +$2.61M |
|
655
Progressive
PGR
$145B
| $3.74M | 0.01% |
18,094
-540,408
| -97% | -$112M |
|
656
Academy Sports + Outdoors
ASO
$3.24B
| $3.74M | 0.01% |
+55,312
| New | +$3.74M |
|
657
Pathward Financial
CASH
$1.74B
| $3.7M | 0.01% |
73,351
+51,304
| +233% | +$2.59M |
|
|
NPKI
658
NPK International Inc.
NPKI
$898M
| $3.7M | 0.01% |
512,348
-95,994
| -16% | -$693K |
|
659
Sun Country Airlines
SNCY
$719M
| $3.69M | 0.01% |
244,507
+134,924
| +123% | +$2.04M |
|
660
Canadian Imperial Bank of Commerce
CM
$73.8B
| $3.68M | 0.01% |
72,531
-1,669
| -2% | -$84.7K |
|
661
Rambus
RMBS
$9.49B
| $3.67M | 0.01% |
59,297
-88,501
| -60% | -$5.47M |
|
662
YPF
YPF
$11.3B
| $3.65M | 0.01% |
+184,153
| New | +$3.65M |
|
663
Advance Auto Parts
AAP
$3.64B
| $3.65M | 0.01% |
42,839
-53,933
| -56% | -$4.59M |
|
664
Bank of New York Mellon
BK
$74.6B
| $3.63M | 0.01% |
63,040
-2,202
| -3% | -$127K |
|
665
Century Aluminum
CENX
$2.21B
| $3.63M | 0.01% |
235,578
+100,639
| +75% | +$1.55M |
|
666
Safety Insurance
SAFT
$1.1B
| $3.62M | 0.01% |
44,094
-3,937
| -8% | -$324K |
|
667
Carrier Global
CARR
$53.5B
| $3.62M | 0.01% |
62,247
-3,789
| -6% | -$220K |
|
668
Digi International
DGII
$1.33B
| $3.61M | 0.01% |
113,187
-41,322
| -27% | -$1.32M |
|
669
Rush Street Interactive
RSI
$2.03B
| $3.6M | 0.01% |
552,649
-881,124
| -61% | -$5.74M |
|
670
Phinia Inc
PHIN
$2.28B
| $3.59M | 0.01% |
93,438
-134,774
| -59% | -$5.18M |
|
671
Philip Morris
PM
$264B
| $3.57M | 0.01% |
39,001
-118,357
| -75% | -$10.8M |
|
672
CleanSpark
CLSK
$2.89B
| $3.57M | 0.01% |
+168,313
| New | +$3.57M |
|
673
Stoneridge
SRI
$232M
| $3.55M | 0.01% |
192,287
| – | – |
|
674
SpartanNash
SPTN
$899M
| $3.54M | 0.01% |
175,369
-270,909
| -61% | -$5.48M |
|
675
Electronic Arts
EA
$42.4B
| $3.54M | 0.01% |
26,659
-300,433
| -92% | -$39.9M |
|