Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HealthStream
HSTM
$834M
| $2.89M | 0.01% |
133,712
+99,913
| +296% | +$2.16M |
|
702
Marsh & McLennan
MMC
$100B
| $2.88M | 0.01% |
15,160
-371,750
| -96% | -$70.7M |
|
703
HCI Group
HCI
$2.21B
| $2.88M | 0.01% |
+53,134
| New | +$2.88M |
|
704
Agilent Technologies
A
$36.5B
| $2.88M | 0.01% |
25,735
+55
| +0.2% | +$6.15K |
|
705
Simply Good Foods
SMPL
$2.86B
| $2.88M | 0.01% |
+83,340
| New | +$2.88M |
|
706
Ultra Clean Holdings
UCTT
$1.11B
| $2.87M | 0.01% |
+96,856
| New | +$2.87M |
|
707
Vera Bradley
VRA
$60.6M
| $2.86M | 0.01% |
432,989
+84,443
| +24% | +$558K |
|
708
CommScope
COMM
$3.55B
| $2.84M | 0.01% |
846,679
+628,989
| +289% | +$2.11M |
|
709
United Fire Group
UFCS
$794M
| $2.83M | 0.01% |
143,123
+82,037
| +134% | +$1.62M |
|
710
Olympic Steel
ZEUS
$379M
| $2.82M | 0.01% |
+50,091
| New | +$2.82M |
|
711
Bunge Global
BG
$16.9B
| $2.82M | 0.01% |
26,005
-3,315
| -11% | -$359K |
|
712
Hain Celestial
HAIN
$164M
| $2.81M | 0.01% |
270,763
+88,286
| +48% | +$916K |
|
713
Prologis
PLD
$105B
| $2.79M | 0.01% |
24,855
-16,473
| -40% | -$1.85M |
|
714
CRH
CRH
$75.4B
| $2.79M | 0.01% |
+52,293
| New | +$2.79M |
|
715
WSFS Financial
WSFS
$3.26B
| $2.78M | 0.01% |
76,191
+69,820
| +1,096% | +$2.55M |
|
716
Zimmer Biomet
ZBH
$20.9B
| $2.77M | 0.01% |
24,650
+2,384
| +11% | +$268K |
|
717
Lantheus
LNTH
$3.72B
| $2.76M | 0.01% |
39,704
-25,774
| -39% | -$1.79M |
|
|
NPKI
718
NPK International Inc.
NPKI
$887M
| $2.73M | 0.01% |
395,470
+177,824
| +82% | +$1.23M |
|
719
Chegg
CHGG
$185M
| $2.73M | 0.01% |
306,122
-1,028,249
| -77% | -$9.17M |
|
720
FirstEnergy
FE
$25.1B
| $2.73M | 0.01% |
79,788
+6,537
| +9% | +$223K |
|
721
Halozyme
HALO
$8.76B
| $2.72M | 0.01% |
71,144
-270,620
| -79% | -$10.3M |
|
|
MORF
722
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.71M | 0.01% |
118,297
+51,521
| +77% | +$1.18M |
|
723
Ceco Environmental
CECO
$1.67B
| $2.71M | 0.01% |
169,427
-438,512
| -72% | -$7M |
|
724
Lear
LEA
$5.91B
| $2.69M | 0.01% |
20,053
+18,627
| +1,306% | +$2.5M |
|
725
Labcorp
LH
$23.2B
| $2.69M | 0.01% |
13,357
-697
| -5% | -$140K |
|