Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Weyerhaeuser
WY
$18.7B
| $3.34M | 0.01% |
96,008
-1,442
| -1% | -$50.1K |
|
727
Sapiens International
SPNS
$2.4B
| $3.34M | 0.01% |
115,313
+21,375
| +23% | +$619K |
|
728
eHealth
EHTH
$119M
| $3.33M | 0.01% |
381,341
-13,775
| -3% | -$120K |
|
729
Atlassian
TEAM
$45.3B
| $3.32M | 0.01% |
13,937
-11,642
| -46% | -$2.77M |
|
730
Lattice Semiconductor
LSCC
$9.13B
| $3.31M | 0.01% |
48,019
+42,503
| +771% | +$2.93M |
|
731
Prologis
PLD
$105B
| $3.29M | 0.01% |
24,676
-179
| -0.7% | -$23.9K |
|
732
Keurig Dr Pepper
KDP
$37.5B
| $3.28M | 0.01% |
98,573
+7,166
| +8% | +$239K |
|
733
Old Republic International
ORI
$10B
| $3.27M | 0.01% |
+111,208
| New | +$3.27M |
|
734
Middleby
MIDD
$7.19B
| $3.21M | 0.01% |
21,842
+14,991
| +219% | +$2.21M |
|
735
Old Dominion Freight Line
ODFL
$31.8B
| $3.21M | 0.01% |
15,858
+9,496
| +149% | +$1.92M |
|
736
Acuity Brands
AYI
$10.3B
| $3.21M | 0.01% |
15,689
+1,460
| +10% | +$299K |
|
737
Celsius Holdings
CELH
$14.3B
| $3.2M | 0.01% |
58,692
-63,978
| -52% | -$3.49M |
|
738
Nordson
NDSN
$12.7B
| $3.19M | 0.01% |
12,063
+10,878
| +918% | +$2.87M |
|
739
OraSure Technologies
OSUR
$238M
| $3.18M | 0.01% |
387,535
-109,261
| -22% | -$896K |
|
740
BioCryst Pharmaceuticals
BCRX
$1.72B
| $3.17M | 0.01% |
529,419
-580,485
| -52% | -$3.48M |
|
741
Fidelity National Financial
FNF
$16.4B
| $3.16M | 0.01% |
+61,901
| New | +$3.16M |
|
742
El Pollo Loco
LOCO
$315M
| $3.14M | 0.01% |
355,759
+93,476
| +36% | +$824K |
|
743
Employers Holdings
EIG
$997M
| $3.12M | 0.01% |
79,174
-89,912
| -53% | -$3.54M |
|
744
Dover
DOV
$24.4B
| $3.12M | 0.01% |
20,256
+4,851
| +31% | +$746K |
|
745
Axcelis
ACLS
$2.57B
| $3.11M | 0.01% |
23,946
| – | – |
|
746
Ziff Davis
ZD
$1.58B
| $3.1M | 0.01% |
46,171
+17,379
| +60% | +$1.17M |
|
|
SMAR
747
DELISTED
Smartsheet Inc.
SMAR
| $3.1M | 0.01% |
64,730
+25,940
| +67% | +$1.24M |
|
748
American Tower
AMT
$90.7B
| $3.08M | 0.01% |
14,287
-150
| -1% | -$32.4K |
|
749
DuPont de Nemours
DD
$32.6B
| $3.07M | 0.01% |
39,901
+523
| +1% | +$40.2K |
|
750
AT&T
T
$207B
| $3.07M | 0.01% |
182,739
-10,466
| -5% | -$176K |
|