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 | |
|---|---|---|---|---|---|---|
726
Upland Software
UPLD
$70.5M
| $2.68M | 0.01% |
580,043
+67,331
| +13% | +$311K |
|
727
Safety Insurance
SAFT
$1.08B
| $2.68M | 0.01% |
39,245
+19,467
| +98% | +$1.33M |
|
728
Sapiens International
SPNS
$2.4B
| $2.67M | 0.01% |
93,938
+77,473
| +471% | +$2.2M |
|
729
Steel Dynamics
STLD
$19.8B
| $2.67M | 0.01% |
24,883
-515
| -2% | -$55.2K |
|
730
Fortive
FTV
$16.2B
| $2.66M | 0.01% |
35,928
-2,304
| -6% | -$171K |
|
731
United Parks & Resorts
PRKS
$2.99B
| $2.66M | 0.01% |
+57,573
| New | +$2.66M |
|
732
Pacira BioSciences
PCRX
$1.19B
| $2.65M | 0.01% |
86,472
-121,415
| -58% | -$3.73M |
|
733
State Street
STT
$32B
| $2.65M | 0.01% |
39,562
+3,102
| +9% | +$208K |
|
734
Arch Capital
ACGL
$34.1B
| $2.65M | 0.01% |
33,208
-1,501
| -4% | -$120K |
|
735
National Beverage
FIZZ
$3.75B
| $2.64M | 0.01% |
56,050
+19,513
| +53% | +$918K |
|
736
LKQ Corp
LKQ
$8.33B
| $2.63M | 0.01% |
53,108
-46,342
| -47% | -$2.29M |
|
|
LBAI
737
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.62M | 0.01% |
+207,867
| New | +$2.62M |
|
|
SP
738
DELISTED
SP Plus Corporation
SP
| $2.61M | 0.01% |
72,265
+60,427
| +510% | +$2.18M |
|
739
Zebra Technologies
ZBRA
$16B
| $2.59M | 0.01% |
10,937
+2,983
| +38% | +$706K |
|
740
West Fraser Timber
WFG
$5.92B
| $2.58M | 0.01% |
35,337
+1,831
| +5% | +$134K |
|
741
Mondelez International
MDLZ
$79.9B
| $2.57M | 0.01% |
37,038
-1,442
| -4% | -$100K |
|
742
Forrester Research
FORR
$187M
| $2.57M | 0.01% |
88,918
-64,509
| -42% | -$1.86M |
|
743
Dolby
DLB
$6.96B
| $2.54M | 0.01% |
32,096
-62,761
| -66% | -$4.97M |
|
744
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.54M | 0.01% |
190,025
-643,310
| -77% | -$8.6M |
|
745
Century Aluminum
CENX
$2.06B
| $2.52M | 0.01% |
350,739
+252,095
| +256% | +$1.81M |
|
746
Progressive
PGR
$143B
| $2.52M | 0.01% |
18,091
-171,675
| -90% | -$23.9M |
|
747
Mitek Systems
MITK
$448M
| $2.52M | 0.01% |
235,033
+190,481
| +428% | +$2.04M |
|
748
Quest Diagnostics
DGX
$20.5B
| $2.52M | 0.01% |
20,668
+301
| +1% | +$36.7K |
|
749
Clearway Energy Class A
CWEN.A
$3.2B
| $2.52M | 0.01% |
126,405
-96,482
| -43% | -$1.92M |
|
750
Mercury Insurance
MCY
$4.29B
| $2.52M | 0.01% |
89,746
+61,614
| +219% | +$1.73M |
|