Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$215M |
| 2 |
Eli Lilly
LLY
|
+$113M |
| 3 |
Accenture
ACN
|
+$83M |
| 4 |
DuPont de Nemours
DD
|
+$80.6M |
| 5 |
PepsiCo
PEP
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Cigna
CI
|
+$95.8M |
| 4 |
Union Pacific
UNP
|
+$94.7M |
| 5 |
Procter & Gamble
PG
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$11.5B
| $627K | 0.01% |
+14,800
| New | +$627K |
|
727
Natural Health Trends
NHTC
$54.3M
| $624K | 0.01% |
33,728
+17,928
| +113% | +$332K |
|
728
Regional Management Corp
RM
$412M
| $622K | 0.01% |
+25,852
| New | +$622K |
|
729
Harmonic Inc
HLIT
$1.12B
| $621K | 0.01% |
131,612
+33,387
| +34% | +$158K |
|
|
NPTN
730
DELISTED
NEOPHOTONICS CORP
NPTN
| $621K | 0.01% |
+95,876
| New | +$621K |
|
|
ALDR
731
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $614K | 0.01% |
+59,926
| New | +$614K |
|
732
Huntsman Corp
HUN
$1.88B
| $613K | 0.01% |
+31,757
| New | +$613K |
|
|
AY
733
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $610K | 0.01% |
+31,127
| New | +$610K |
|
734
Park-Ohio Holdings
PKOH
$310M
| $609K | 0.01% |
+19,841
| New | +$609K |
|
735
KeyCorp
KEY
$21.1B
| $604K | 0.01% |
40,861
-314,197
| -88% | -$4.64M |
|
736
Franklin Electric
FELE
$4.2B
| $603K | 0.01% |
+14,061
| New | +$603K |
|
|
ISBC
737
DELISTED
Investors Bancorp, Inc.
ISBC
| $602K | 0.01% |
57,862
+15,962
| +38% | +$166K |
|
738
Woodward
WWD
$14.3B
| $594K | 0.01% |
+7,998
| New | +$594K |
|
739
Northfield Bancorp
NFBK
$487M
| $588K | 0.01% |
+43,387
| New | +$588K |
|
740
Enova International
ENVA
$2.88B
| $587K | 0.01% |
+30,150
| New | +$587K |
|
741
Coca-Cola Consolidated
COKE
$10.5B
| $586K | 0.01% |
+33,020
| New | +$586K |
|
|
SP
742
DELISTED
SP Plus Corporation
SP
| $586K | 0.01% |
+19,846
| New | +$586K |
|
743
Kellanova
K
$27.5B
| $582K | 0.01% |
+10,863
| New | +$582K |
|
744
Perrigo
PRGO
$3.04B
| $581K | 0.01% |
+14,983
| New | +$581K |
|
745
REX American Resources
REX
$1.01B
| $564K | 0.01% |
+24,855
| New | +$564K |
|
746
Mercantile Bank Corp
MBWM
$777M
| $561K | 0.01% |
19,844
-57,107
| -74% | -$1.61M |
|
|
CMRX
747
DELISTED
Chimerix, Inc.
CMRX
| $558K | 0.01% |
217,311
-30,582
| -12% | -$78.5K |
|
748
Snap-on
SNA
$16.9B
| $557K | 0.01% |
3,831
-26,138
| -87% | -$3.8M |
|
|
CLUB
749
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $553K | 0.01% |
+86,366
| New | +$553K |
|
750
TE Connectivity
TEL
$62.2B
| $552K | 0.01% |
7,303
-147,331
| -95% | -$11.1M |
|