Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Primis Financial Corp
FRST
$275M
| $576K | 0.01% |
+39,300
| New | +$576K |
|
752
Hackett Group
HCKT
$576M
| $575K | 0.01% |
+36,400
| New | +$575K |
|
753
Anika Therapeutics
ANIK
$129M
| $570K | 0.01% |
18,851
-37,379
| -66% | -$1.13M |
|
|
GFN
754
DELISTED
General Finance Corporation
GFN
| $569K | 0.01% |
61,000
-71,873
| -54% | -$670K |
|
755
CenterPoint Energy
CNP
$24.7B
| $568K | 0.01% |
18,500
+1,400
| +8% | +$43K |
|
756
DXP Enterprises
DXPE
$1.95B
| $567K | 0.01% |
+14,573
| New | +$567K |
|
757
Oppenheimer Holdings
OPY
$765M
| $567K | 0.01% |
21,805
-13,757
| -39% | -$358K |
|
758
Fonar
FONR
$98.2M
| $547K | 0.01% |
+26,700
| New | +$547K |
|
|
SREV
759
DELISTED
ServiceSource International, Inc.
SREV
| $547K | 0.01% |
593,730
+132,404
| +29% | +$122K |
|
760
Marcus Corp
MCS
$483M
| $537K | 0.01% |
13,400
-88,233
| -87% | -$3.54M |
|
761
Morgan Stanley
MS
$236B
| $532K | 0.01% |
12,600
+600
| +5% | +$25.3K |
|
762
Sun Life Financial
SLF
$32.4B
| $532K | 0.01% |
+13,854
| New | +$532K |
|
763
International Flavors & Fragrances
IFF
$16.9B
| $528K | 0.01% |
4,100
+200
| +5% | +$25.8K |
|
|
INWK
764
DELISTED
InnerWorkings, Inc.
INWK
| $521K | ﹤0.01% |
143,800
+128,900
| +865% | +$467K |
|
|
KIN
765
DELISTED
Kindred Biosciences, Inc.
KIN
| $511K | ﹤0.01% |
55,730
-114,228
| -67% | -$1.05M |
|
766
Linde
LIN
$220B
| $510K | ﹤0.01% |
+2,900
| New | +$510K |
|
767
Cogent Communications
CCOI
$1.81B
| $501K | ﹤0.01% |
+9,231
| New | +$501K |
|
768
Future Fuel
FF
$173M
| $501K | ﹤0.01% |
37,400
-228,172
| -86% | -$3.06M |
|
769
uniQure
QURE
$985M
| $498K | ﹤0.01% |
+8,345
| New | +$498K |
|
770
United Parcel Service
UPS
$72.1B
| $487K | ﹤0.01% |
4,358
-9,199
| -68% | -$1.03M |
|
771
Vitamin Cottage Natural Grocers
NGVC
$891M
| $482K | ﹤0.01% |
40,300
+13,151
| +48% | +$157K |
|
772
Scotiabank
BNS
$78.8B
| $481K | ﹤0.01% |
+9,171
| New | +$481K |
|
773
Applied Industrial Technologies
AIT
$10B
| $477K | ﹤0.01% |
8,013
-310
| -4% | -$18.5K |
|
774
Calix
CALX
$3.96B
| $477K | ﹤0.01% |
61,942
-272,677
| -81% | -$2.1M |
|
775
ProPetro Holding
PUMP
$496M
| $477K | ﹤0.01% |
+21,146
| New | +$477K |
|