Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.98%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
793
New
175
Increased
140
Reduced
165
Closed
291
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Leidos
LDOS
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$83.2M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Verizon
VZ
|
$80.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Salesforce
CRM
|
$93M |
| 3 |
Electronic Arts
EA
|
$87.2M |
| 4 |
UnitedHealth
UNH
|
$51.7M |
| 5 |
Mastercard
MA
|
$50.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $24.8M | 0.32% | 152,287 -6,287 | -4% | -$1.02M |
|
52
HP
HPQ
$26.7B
| $24.8M | 0.32% | +1,130,897 | New | +$24.8M |
|
53
eBay
EBAY
$41.4B
| $24.6M | 0.32% | 612,292 -12,422 | -2% | -$500K |
|
54
East-West Bancorp
EWBC
$14.5B
| $24.4M | 0.32% | 389,890 +178,289 | +84% | +$11.2M |
|
55
Spirit AeroSystems
SPR
$4.88B
| $24.2M | 0.32% | +289,557 | New | +$24.2M |
|
56
Northrop Grumman
NOC
$84.5B
| $23.9M | 0.31% | 68,365 +58,524 | +595% | +$20.4M |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.5M | 0.31% | +469,045 | New | +$23.5M |
|
58
Intercontinental Exchange
ICE
$101B
| $23M | 0.3% | 316,615 +108,459 | +52% | +$7.87M |
|
59
Pfizer
PFE
$141B
| $22.5M | 0.29% | 632,737 +600,096 | +1,838% | +$21.3M |
|
60
Constellation Brands
STZ
$28.5B
| $22.4M | 0.29% | 98,351 +77,037 | +361% | +$17.6M |
|
|
EV
61
DELISTED
Eaton Vance Corp.
EV
| $22.3M | 0.29% | 400,043 -556,144 | -58% | -$31M |
|
62
Qiagen
QGEN
$10.1B
| $22.3M | 0.29% | 688,997 -155,532 | -18% | -$5.02M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $22M | 0.29% | 137,773 -64,084 | -32% | -$10.2M |
|
64
Landstar System
LSTR
$4.59B
| $22M | 0.29% | +200,523 | New | +$22M |
|
65
Openlane
KAR
$3.07B
| $21.9M | 0.29% | +404,200 | New | +$21.9M |
|
66
Allstate
ALL
$53.6B
| $21.6M | 0.28% | 227,337 +223,738 | +6,217% | +$21.2M |
|
67
TD Synnex
SNX
$12.2B
| $21.4M | 0.28% | 181,019 -24,387 | -12% | -$2.89M |
|
68
Citizens Financial Group
CFG
$22.6B
| $21.3M | 0.28% | 507,955 -74,645 | -13% | -$3.13M |
|
69
Nike
NKE
$114B
| $20.8M | 0.27% | +313,017 | New | +$20.8M |
|
70
Marathon Petroleum
MPC
$54.6B
| $20M | 0.26% | +273,217 | New | +$20M |
|
71
Micron Technology
MU
$133B
| $19.2M | 0.25% | 368,848 -376,652 | -51% | -$19.6M |
|
72
Entergy
ETR
$39.3B
| $18.9M | 0.25% | 239,995 -140,648 | -37% | -$11.1M |
|
|
TECD
73
DELISTED
Tech Data Corp
TECD
| $18.9M | 0.25% | 221,520 +149,522 | +208% | +$12.7M |
|
74
ConocoPhillips
COP
$124B
| $18.3M | 0.24% | +308,244 | New | +$18.3M |
|
75
AbbVie
ABBV
$372B
| $18.1M | 0.24% | 190,788 +184,895 | +3,138% | +$17.5M |
|