Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
676
DELISTED
Avangrid, Inc.
AGR
| $880K | 0.01% |
+17,484
| New | +$880K |
|
|
WRK
677
DELISTED
WestRock Company
WRK
| $873K | 0.01% |
22,766
-313,690
| -93% | -$12M |
|
678
Dentsply Sirona
XRAY
$2.92B
| $872K | 0.01% |
17,588
+500
| +3% | +$24.8K |
|
679
PennyMac Financial
PFSI
$6.08B
| $871K | 0.01% |
39,183
-224,013
| -85% | -$4.98M |
|
680
Comcast
CMCSA
$125B
| $868K | 0.01% |
21,700
+200
| +0.9% | +$8K |
|
681
Park-Ohio Holdings
PKOH
$303M
| $868K | 0.01% |
26,821
+6,980
| +35% | +$226K |
|
682
Shake Shack
SHAK
$4.03B
| $850K | 0.01% |
14,378
+2,559
| +22% | +$151K |
|
683
Pfizer
PFE
$141B
| $849K | 0.01% |
21,080
-1,803,740
| -99% | -$72.6M |
|
684
Autoliv
ALV
$9.58B
| $839K | 0.01% |
11,415
-10,833
| -49% | -$796K |
|
685
MetLife
MET
$52.9B
| $826K | 0.01% |
19,408
+12,705
| +190% | +$541K |
|
|
RAVN
686
DELISTED
Raven Industries Inc
RAVN
| $825K | 0.01% |
+21,500
| New | +$825K |
|
687
Dollar Tree
DLTR
$20.6B
| $820K | 0.01% |
7,805
+3,000
| +62% | +$315K |
|
|
BKI
688
DELISTED
Black Knight, Inc. Common Stock
BKI
| $817K | 0.01% |
14,991
-8,762
| -37% | -$478K |
|
689
Howmet Aerospace
HWM
$71.8B
| $815K | 0.01% |
55,634
+36,207
| +186% | +$530K |
|
690
Innospec
IOSP
$2.13B
| $813K | 0.01% |
+9,749
| New | +$813K |
|
691
Delek US
DK
$1.88B
| $811K | 0.01% |
22,276
-86,482
| -80% | -$3.15M |
|
692
Old Second Bancorp
OSBC
$970M
| $811K | 0.01% |
64,442
+31,540
| +96% | +$397K |
|
|
TOWR
693
DELISTED
Tower International, Inc.
TOWR
| $805K | 0.01% |
+38,292
| New | +$805K |
|
694
Loews
L
$20B
| $800K | 0.01% |
16,700
+300
| +2% | +$14.4K |
|
695
Nucor
NUE
$33.8B
| $799K | 0.01% |
13,700
-2,500
| -15% | -$146K |
|
696
Pan American Silver
PAAS
$12.5B
| $798K | 0.01% |
60,219
+33,148
| +122% | +$439K |
|
697
Cencora
COR
$56.7B
| $791K | 0.01% |
9,946
-20,751
| -68% | -$1.65M |
|
698
Navient
NAVI
$1.37B
| $791K | 0.01% |
+68,395
| New | +$791K |
|
|
699
DuPont de Nemours
DD
$32.6B
| $789K | 0.01% |
7,336
-779,084
| -99% | -$83.8M |
|
700
Regional Management Corp
RM
$422M
| $788K | 0.01% |
32,256
+6,404
| +25% | +$156K |
|