Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
+$292M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$181M |
| 5 |
RTX Corp
RTX
|
+$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Procter & Gamble
PG
|
+$221M |
| 5 |
Texas Instruments
TXN
|
+$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
National Beverage
FIZZ
$3.68B
| $1.83M | 0.01% |
+37,385
| New | +$1.83M |
|
702
MEI Pharma
MEIP
$101M
| $1.82M | 0.01% |
26,537
+1,366
| +5% | +$93.7K |
|
703
Veeco
VECO
$1.52B
| $1.82M | 0.01% |
87,676
| – | – |
|
704
Rayonier Advanced Materials
RYAM
$402M
| $1.81M | 0.01% |
199,067
-32,580
| -14% | -$296K |
|
705
Cooper-Standard Automotive
CPS
$685M
| $1.8M | 0.01% |
49,535
-4,293
| -8% | -$156K |
|
706
West Pharmaceutical
WST
$18.4B
| $1.79M | 0.01% |
6,359
-11,511
| -64% | -$3.24M |
|
707
Varex Imaging
VREX
$455M
| $1.79M | 0.01% |
87,353
| – | – |
|
708
Fortune Brands Innovations
FBIN
$7.05B
| $1.79M | 0.01% |
21,812
-26,249
| -55% | -$2.15M |
|
709
Provident Financial Services
PFS
$2.59B
| $1.78M | 0.01% |
79,998
+21,998
| +38% | +$490K |
|
710
Trane Technologies
TT
$92.9B
| $1.78M | 0.01% |
10,748
-624
| -5% | -$103K |
|
711
WEC Energy
WEC
$35.2B
| $1.78M | 0.01% |
18,971
+720
| +4% | +$67.4K |
|
|
CNR
712
Core Natural Resources, Inc.
CNR
$3.74B
| $1.77M | 0.01% |
181,674
-66,694
| -27% | -$648K |
|
713
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.01% |
23,072
+1,661
| +8% | +$126K |
|
714
Paylocity
PCTY
$9.34B
| $1.74M | 0.01% |
+9,649
| New | +$1.74M |
|
715
Powell Industries
POWL
$3.34B
| $1.73M | 0.01% |
51,100
-88,149
| -63% | -$2.99M |
|
716
IBM
IBM
$239B
| $1.73M | 0.01% |
13,578
-527
| -4% | -$67.1K |
|
717
Prologis
PLD
$103B
| $1.71M | 0.01% |
16,110
+1,459
| +10% | +$155K |
|
718
Airgain
AIRG
$49.6M
| $1.71M | 0.01% |
80,564
+28,028
| +53% | +$594K |
|
|
CAMP
719
DELISTED
CalAmp Corp.
CAMP
| $1.7M | 0.01% |
6,817
-11,203
| -62% | -$2.8M |
|
|
LBAI
720
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.7M | 0.01% |
97,466
+3,322
| +4% | +$57.9K |
|
721
Shake Shack
SHAK
$3.92B
| $1.7M | 0.01% |
+15,040
| New | +$1.7M |
|
722
Tyson Foods
TSN
$19.7B
| $1.7M | 0.01% |
22,831
-48,622
| -68% | -$3.61M |
|
723
Quest Diagnostics
DGX
$20.1B
| $1.69M | 0.01% |
13,199
+738
| +6% | +$94.7K |
|
724
Nu Skin
NUS
$570M
| $1.67M | 0.01% |
+31,620
| New | +$1.67M |
|
|
TAST
725
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.67M | 0.01% |
278,890
+50,151
| +22% | +$300K |
|