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 | |
|---|---|---|---|---|---|---|
|
CTXS
701
DELISTED
Citrix Systems Inc
CTXS
| $787K | 0.01% |
7,900
-324,154
| -98% | -$32.3M |
|
|
CORE
702
DELISTED
Core Mark Holding Co., Inc.
CORE
| $782K | 0.01% |
+21,058
| New | +$782K |
|
703
Standex International
SXI
$2.52B
| $771K | 0.01% |
10,500
-10,887
| -51% | -$799K |
|
704
Boston Beer
SAM
$2.47B
| $770K | 0.01% |
+2,614
| New | +$770K |
|
705
Chubb
CB
$111B
| $761K | 0.01% |
5,431
-169
| -3% | -$23.7K |
|
706
Dynavax Technologies
DVAX
$1.18B
| $760K | 0.01% |
+104,000
| New | +$760K |
|
707
Spyre Therapeutics
SYRE
$1.03B
| $757K | 0.01% |
+3,761
| New | +$757K |
|
708
Nasdaq
NDAQ
$53.6B
| $752K | 0.01% |
25,800
-300
| -1% | -$8.74K |
|
709
OneMain Financial
OMF
$7.31B
| $752K | 0.01% |
23,693
-71,097
| -75% | -$2.26M |
|
710
CBIZ
CBZ
$3.23B
| $750K | 0.01% |
37,051
-26,455
| -42% | -$536K |
|
711
Markel Group
MKL
$24.2B
| $750K | 0.01% |
753
-628
| -45% | -$625K |
|
712
Selective Insurance
SIGI
$4.86B
| $746K | 0.01% |
11,792
-5,187
| -31% | -$328K |
|
713
Alliant Energy
LNT
$16.6B
| $745K | 0.01% |
15,800
-19,677
| -55% | -$928K |
|
714
Advanced Drainage Systems
WMS
$11.5B
| $745K | 0.01% |
+28,900
| New | +$745K |
|
715
Norwegian Cruise Line
NCLH
$11.6B
| $714K | 0.01% |
13,000
-1,800
| -12% | -$98.9K |
|
716
Conduent
CNDT
$447M
| $711K | 0.01% |
+51,443
| New | +$711K |
|
717
Korn Ferry
KFY
$3.83B
| $711K | 0.01% |
15,878
-341,282
| -96% | -$15.3M |
|
718
Amdocs
DOX
$9.46B
| $709K | 0.01% |
13,100
+200
| +2% | +$10.8K |
|
719
Bassett Furniture
BSET
$146M
| $707K | 0.01% |
43,090
-4,157
| -9% | -$68.2K |
|
|
ORIT
720
DELISTED
Oritani Financial Corp. New
ORIT
| $707K | 0.01% |
+42,500
| New | +$707K |
|
|
PETX
721
DELISTED
Aratana Therapeutics, Inc.
PETX
| $706K | 0.01% |
196,200
-21,786
| -10% | -$78.4K |
|
722
Astronics
ATRO
$1.37B
| $705K | 0.01% |
+21,544
| New | +$705K |
|
723
Minerva Neurosciences
NERV
$16.4M
| $700K | 0.01% |
+11,138
| New | +$700K |
|
724
Citigroup
C
$176B
| $699K | 0.01% |
11,241
+2,000
| +22% | +$124K |
|
725
ICL Group
ICL
$7.85B
| $699K | 0.01% |
134,440
+1,561
| +1% | +$8.12K |
|