Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Northrim BanCorp
NRIM
$508M
| $1.29M | 0.01% |
50,754
+17,277
| +52% | +$440K |
|
677
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.01% |
51,014
-217,201
| -81% | -$5.49M |
|
678
Trane Technologies
TT
$92.9B
| $1.29M | 0.01% |
10,635
+918
| +9% | +$111K |
|
|
ALTR
679
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.29M | 0.01% |
+30,705
| New | +$1.29M |
|
680
Strategic Education
STRA
$1.94B
| $1.28M | 0.01% |
+14,025
| New | +$1.28M |
|
681
Texas Instruments
TXN
$167B
| $1.28M | 0.01% |
8,988
-4,552
| -34% | -$650K |
|
682
Knight Transportation
KNX
$6.76B
| $1.28M | 0.01% |
31,445
-153,906
| -83% | -$6.26M |
|
683
Haemonetics
HAE
$2.59B
| $1.28M | 0.01% |
14,658
-165,694
| -92% | -$14.5M |
|
|
RFP
684
DELISTED
Resolute Forest Products Inc.
RFP
| $1.28M | 0.01% |
284,564
+160,939
| +130% | +$721K |
|
|
AGR
685
DELISTED
Avangrid, Inc.
AGR
| $1.27M | 0.01% |
25,255
+994
| +4% | +$50.1K |
|
|
REGI
686
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.27M | 0.01% |
23,801
-4,387
| -16% | -$234K |
|
687
EnerSys
ENS
$3.92B
| $1.26M | 0.01% |
+18,787
| New | +$1.26M |
|
688
West Pharmaceutical
WST
$18.4B
| $1.26M | 0.01% |
4,583
-35,632
| -89% | -$9.8M |
|
689
Best Buy
BBY
$16.1B
| $1.25M | 0.01% |
11,264
-14,064
| -56% | -$1.57M |
|
690
Johnson Controls International
JCI
$70.5B
| $1.25M | 0.01% |
30,708
-1,089
| -3% | -$44.5K |
|
691
Quest Diagnostics
DGX
$20.1B
| $1.25M | 0.01% |
10,948
-8,306
| -43% | -$951K |
|
692
Varex Imaging
VREX
$455M
| $1.25M | 0.01% |
98,413
-64,687
| -40% | -$823K |
|
693
Colgate-Palmolive
CL
$67.2B
| $1.25M | 0.01% |
16,199
-104,156
| -87% | -$8.04M |
|
694
Owens & Minor
OMI
$423M
| $1.24M | 0.01% |
+49,306
| New | +$1.24M |
|
695
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | 0.01% |
16,377
+3,981
| +32% | +$300K |
|
696
CSG Systems International
CSGS
$1.82B
| $1.23M | 0.01% |
+30,063
| New | +$1.23M |
|
|
FARO
697
DELISTED
Faro Technologies
FARO
| $1.23M | 0.01% |
20,100
+1,100
| +6% | +$67.1K |
|
698
General Mills
GIS
$26.7B
| $1.22M | 0.01% |
19,809
-36,509
| -65% | -$2.25M |
|
699
Nexstar Media Group
NXST
$5.98B
| $1.22M | 0.01% |
+13,584
| New | +$1.22M |
|
700
Keysight
KEYS
$29.3B
| $1.22M | 0.01% |
12,312
+3,019
| +32% | +$298K |
|