Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Guidewire Software
GWRE
$21.3B
| $4.41M | 0.01% |
31,959
-10,617
| -25% | -$1.46M |
|
|
PFC
652
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.33M | 0.01% |
211,456
+80,217
| +61% | +$1.64M |
|
653
Watts Water Technologies
WTS
$9.29B
| $4.32M | 0.01% |
23,584
+5,082
| +27% | +$932K |
|
654
Hain Celestial
HAIN
$176M
| $4.31M | 0.01% |
624,187
+13,427
| +2% | +$92.8K |
|
655
Greif
GEF
$3.54B
| $4.31M | 0.01% |
75,018
-61,307
| -45% | -$3.52M |
|
656
UFP Technologies
UFPT
$1.55B
| $4.26M | 0.01% |
16,161
+3,599
| +29% | +$950K |
|
657
Amphenol
APH
$145B
| $4.26M | 0.01% |
63,209
-138,051
| -69% | -$9.3M |
|
658
Adverum Biotechnologies
ADVM
$69.5M
| $4.24M | 0.01% |
617,910
+259,191
| +72% | +$1.78M |
|
659
First Citizens BancShares
FCNCA
$25.2B
| $4.24M | 0.01% |
2,517
-1,402
| -36% | -$2.36M |
|
660
Dana Inc
DAN
$2.73B
| $4.23M | 0.01% |
349,170
-131,893
| -27% | -$1.6M |
|
661
Digital Realty Trust
DLR
$59.3B
| $4.23M | 0.01% |
27,794
+124
| +0.4% | +$18.9K |
|
662
STAAR Surgical
STAA
$1.37B
| $4.21M | 0.01% |
88,387
-116,226
| -57% | -$5.53M |
|
663
Warner Bros
WBD
$31B
| $4.15M | 0.01% |
557,852
-103,520
| -16% | -$770K |
|
664
Horace Mann Educators
HMN
$1.89B
| $4.15M | 0.01% |
127,128
-117,108
| -48% | -$3.82M |
|
665
Hewlett Packard
HPE
$32.2B
| $4.14M | 0.01% |
195,698
-973,348
| -83% | -$20.6M |
|
666
Skyworks Solutions
SWKS
$10.9B
| $4.14M | 0.01% |
38,819
-136,912
| -78% | -$14.6M |
|
667
Hilton Grand Vacations
HGV
$3.99B
| $4.14M | 0.01% |
102,314
-6,382
| -6% | -$258K |
|
668
HealthStream
HSTM
$839M
| $4.1M | 0.01% |
146,826
+54,227
| +59% | +$1.51M |
|
669
Westamerica Bancorp
WABC
$1.25B
| $4.09M | 0.01% |
84,268
-43,856
| -34% | -$2.13M |
|
670
Donaldson
DCI
$9.34B
| $4.04M | 0.01% |
56,435
-172,903
| -75% | -$12.4M |
|
671
Metallus
MTUS
$695M
| $4.03M | 0.01% |
198,925
+26,127
| +15% | +$530K |
|
672
NextEra Energy, Inc.
NEE
$146B
| $4.03M | 0.01% |
56,919
-1,348,012
| -96% | -$95.5M |
|
673
National Beverage
FIZZ
$3.68B
| $4.02M | 0.01% |
78,511
-59,530
| -43% | -$3.05M |
|
674
DNOW Inc
DNOW
$1.61B
| $4.01M | 0.01% |
292,326
-40,439
| -12% | -$555K |
|
675
Charles River Laboratories
CRL
$7.54B
| $4.01M | 0.01% |
19,409
-18,847
| -49% | -$3.89M |
|