Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$215M |
| 2 |
Eli Lilly
LLY
|
+$113M |
| 3 |
Accenture
ACN
|
+$83M |
| 4 |
DuPont de Nemours
DD
|
+$80.6M |
| 5 |
PepsiCo
PEP
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Cigna
CI
|
+$95.8M |
| 4 |
Union Pacific
UNP
|
+$94.7M |
| 5 |
Procter & Gamble
PG
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.29B
| $713K | 0.01% |
+9,299
| New | +$713K |
|
702
NiSource
NI
$19.2B
| $712K | 0.01% |
28,100
+1,545
| +6% | +$39.1K |
|
703
Nasdaq
NDAQ
$54.3B
| $710K | 0.01% |
+26,100
| New | +$710K |
|
704
J&J Snack Foods
JJSF
$2.08B
| $709K | 0.01% |
4,904
-14,882
| -75% | -$2.15M |
|
705
HCI Group
HCI
$2.31B
| $708K | 0.01% |
13,929
+1,583
| +13% | +$80.5K |
|
|
HA
706
DELISTED
Hawaiian Holdings, Inc.
HA
| $708K | 0.01% |
+26,816
| New | +$708K |
|
707
Tetra Tech
TTEK
$9.37B
| $703K | 0.01% |
67,885
-367,890
| -84% | -$3.81M |
|
|
ECHO
708
DELISTED
Echo Global Logistics, Inc.
ECHO
| $700K | 0.01% |
+34,441
| New | +$700K |
|
709
Essex Property Trust
ESS
$17B
| $699K | 0.01% |
+2,851
| New | +$699K |
|
|
QHC
710
DELISTED
Quorum Health Corporation
QHC
| $690K | 0.01% |
+238,638
| New | +$690K |
|
711
Royal Caribbean
RCL
$92.8B
| $675K | 0.01% |
+6,900
| New | +$675K |
|
712
ProAssurance
PRA
$1.22B
| $670K | 0.01% |
+16,528
| New | +$670K |
|
713
Baxter International
BAX
$12.3B
| $665K | 0.01% |
10,101
+5,571
| +123% | +$367K |
|
|
WRD
714
DELISTED
WildHorse Resource Development
WRD
| $665K | 0.01% |
+47,127
| New | +$665K |
|
|
LGTY
715
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $664K | 0.01% |
+63,585
| New | +$664K |
|
716
Par Pacific Holdings
PARR
$1.69B
| $663K | 0.01% |
+46,791
| New | +$663K |
|
717
Rocket Pharmaceuticals
RCKT
$343M
| $661K | 0.01% |
+44,606
| New | +$661K |
|
718
Photronics
PLAB
$1.32B
| $647K | 0.01% |
+66,859
| New | +$647K |
|
719
TG Therapeutics
TGTX
$5.05B
| $642K | 0.01% |
+156,700
| New | +$642K |
|
720
RE/MAX Holdings
RMAX
$187M
| $639K | 0.01% |
+20,791
| New | +$639K |
|
721
Dentsply Sirona
XRAY
$2.73B
| $636K | 0.01% |
+17,088
| New | +$636K |
|
722
Marcus & Millichap
MMI
$1.26B
| $632K | 0.01% |
18,424
-90,484
| -83% | -$3.1M |
|
723
Enpro
NPO
$4.61B
| $631K | 0.01% |
+10,495
| New | +$631K |
|
724
Rambus
RMBS
$8.3B
| $631K | 0.01% |
+82,331
| New | +$631K |
|
725
Select Medical
SEM
$1.54B
| $629K | 0.01% |
+75,996
| New | +$629K |
|