Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
1-800-Flowers.com
FLWS
$331M
| $1.96M | 0.01% |
302,317
-7,987
| -3% | -$51.8K |
|
702
Equinix
EQIX
$77.4B
| $1.96M | 0.01% |
3,447
+1,743
| +102% | +$992K |
|
|
JOYY
703
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.93M | 0.01% |
74,059
+34,781
| +89% | +$905K |
|
704
Crown Castle
CCI
$41B
| $1.92M | 0.01% |
13,313
+8,253
| +163% | +$1.19M |
|
705
Steel Dynamics
STLD
$20B
| $1.92M | 0.01% |
27,088
+3,620
| +15% | +$257K |
|
706
El Pollo Loco
LOCO
$306M
| $1.91M | 0.01% |
214,434
-19,439
| -8% | -$173K |
|
707
Perdoceo Education
PRDO
$2.21B
| $1.91M | 0.01% |
185,499
+33,966
| +22% | +$350K |
|
708
Wabtec
WAB
$32.7B
| $1.9M | 0.01% |
23,399
+6,063
| +35% | +$493K |
|
709
Caesars Entertainment
CZR
$5.38B
| $1.9M | 0.01% |
59,004
-29,068
| -33% | -$938K |
|
710
Revvity
RVTY
$9.78B
| $1.89M | 0.01% |
15,740
-263,078
| -94% | -$31.7M |
|
711
Nice
NICE
$8.79B
| $1.88M | 0.01% |
+9,987
| New | +$1.88M |
|
|
JNCE
712
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.87M | 0.01% |
800,291
-571,100
| -42% | -$1.34M |
|
713
Vishay Intertechnology
VSH
$2.08B
| $1.86M | 0.01% |
104,593
-662,029
| -86% | -$11.8M |
|
714
Mueller Water Products
MWA
$3.97B
| $1.86M | 0.01% |
181,034
+34
| +0% | +$349 |
|
|
CD
715
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.86M | 0.01% |
230,091
-1,003,022
| -81% | -$8.1M |
|
716
Fidelity National Financial
FNF
$16.4B
| $1.86M | 0.01% |
+53,361
| New | +$1.86M |
|
|
IMAB
717
I-MAB
IMAB
$333M
| $1.86M | 0.01% |
462,867
| – | – |
|
718
Canadian National Railway
CNI
$57.6B
| $1.85M | 0.01% |
17,071
+10,463
| +158% | +$1.14M |
|
719
Premier
PINC
$2.23B
| $1.84M | 0.01% |
54,097
-1,335
| -2% | -$45.3K |
|
720
Matrix Service
MTRX
$355M
| $1.83M | 0.01% |
442,590
+42,952
| +11% | +$178K |
|
721
Badger Meter
BMI
$5.29B
| $1.83M | 0.01% |
19,775
-4,167
| -17% | -$385K |
|
722
Knight Transportation
KNX
$6.89B
| $1.82M | 0.01% |
37,231
+776
| +2% | +$38K |
|
723
OneSpan
OSPN
$588M
| $1.79M | 0.01% |
207,991
| – | – |
|
724
Boise Cascade
BCC
$3.28B
| $1.79M | 0.01% |
30,043
+6,425
| +27% | +$382K |
|
725
Schneider National
SNDR
$4.27B
| $1.78M | 0.01% |
87,569
-149,892
| -63% | -$3.04M |
|