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 | |
|---|---|---|---|---|---|---|
|
PRFT
676
DELISTED
Perficient Inc
PRFT
| $4.01M | 0.01% |
+53,600
| New | +$4.01M |
|
677
Zebra Technologies
ZBRA
$15.6B
| $4.01M | 0.01% |
12,976
-2,034
| -14% | -$628K |
|
|
PTVE
678
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4M | 0.01% |
352,974
+31,221
| +10% | +$353K |
|
679
Honeywell
HON
$134B
| $3.98M | 0.01% |
18,660
| – | – |
|
680
Central Pacific Financial
CPF
$834M
| $3.97M | 0.01% |
187,413
-196,433
| -51% | -$4.16M |
|
681
Hanmi Financial
HAFC
$754M
| $3.97M | 0.01% |
237,452
-206,087
| -46% | -$3.45M |
|
682
El Pollo Loco
LOCO
$303M
| $3.91M | 0.01% |
346,140
-1,434
| -0.4% | -$16.2K |
|
683
American Airlines Group
AAL
$8.46B
| $3.89M | 0.01% |
342,965
-17,027
| -5% | -$193K |
|
684
Unitil
UTL
$812M
| $3.86M | 0.01% |
74,592
-8,761
| -11% | -$454K |
|
685
Acco Brands
ACCO
$357M
| $3.85M | 0.01% |
819,268
+504,876
| +161% | +$2.37M |
|
686
HDFC Bank
HDB
$180B
| $3.83M | 0.01% |
59,572
-153,311
| -72% | -$9.86M |
|
687
PRA Group
PRAA
$653M
| $3.82M | 0.01% |
194,235
+151,389
| +353% | +$2.98M |
|
688
Pacira BioSciences
PCRX
$1.2B
| $3.82M | 0.01% |
133,458
-62,837
| -32% | -$1.8M |
|
689
Take-Two Interactive
TTWO
$45B
| $3.81M | 0.01% |
24,501
-175,460
| -88% | -$27.3M |
|
690
Repligen
RGEN
$6.76B
| $3.81M | 0.01% |
30,189
+27,280
| +938% | +$3.44M |
|
691
PROS Holdings
PRO
$727M
| $3.76M | 0.01% |
131,198
+11,594
| +10% | +$332K |
|
692
PennyMac Financial
PFSI
$6.22B
| $3.76M | 0.01% |
39,722
-28,144
| -41% | -$2.66M |
|
693
Autoliv
ALV
$9.63B
| $3.75M | 0.01% |
+35,076
| New | +$3.75M |
|
|
TPC
694
Tutor Perini Corporation
TPC
$3.29B
| $3.72M | 0.01% |
170,799
-13,662
| -7% | -$298K |
|
695
Hawaiian Electric Industries
HE
$2.08B
| $3.71M | 0.01% |
410,850
-1,064,252
| -72% | -$9.6M |
|
696
Bank of New York Mellon
BK
$73.3B
| $3.68M | 0.01% |
61,427
-1,613
| -3% | -$96.6K |
|
697
Malibu Boats
MBUU
$618M
| $3.67M | 0.01% |
+104,651
| New | +$3.67M |
|
698
Axon Enterprise
AXON
$58.7B
| $3.66M | 0.01% |
12,446
-56,121
| -82% | -$16.5M |
|
699
Cleveland-Cliffs
CLF
$5.62B
| $3.66M | 0.01% |
+237,936
| New | +$3.66M |
|
700
Hormel Foods
HRL
$13.7B
| $3.66M | 0.01% |
120,048
-41,240
| -26% | -$1.26M |
|