Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wayfair
W
$11.2B
| $696K | 0.01% |
+4,769
| New | +$696K |
|
752
Packaging Corp of America
PKG
$19.3B
| $692K | 0.01% |
+7,259
| New | +$692K |
|
|
PBCT
753
DELISTED
People's United Financial Inc
PBCT
| $685K | 0.01% |
40,799
-30,536
| -43% | -$513K |
|
|
LBAI
754
DELISTED
Lakeland Bancorp Inc
LBAI
| $684K | 0.01% |
42,369
-63,631
| -60% | -$1.03M |
|
|
TIF
755
DELISTED
Tiffany & Co.
TIF
| $684K | 0.01% |
7,300
-5,600
| -43% | -$525K |
|
756
Unum
UNM
$12.5B
| $679K | 0.01% |
20,249
-278,450
| -93% | -$9.34M |
|
|
MCBC
757
DELISTED
Macatawa Bank Corp
MCBC
| $678K | 0.01% |
+66,115
| New | +$678K |
|
758
Goldman Sachs
GS
$231B
| $675K | 0.01% |
3,300
-1,300
| -28% | -$266K |
|
759
First Financial Corporation Common Stock
THFF
$691M
| $672K | 0.01% |
16,744
-69,356
| -81% | -$2.78M |
|
760
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $669K | 0.01% |
+19,687
| New | +$669K |
|
761
International Bancshares
IBOC
$4.37B
| $667K | 0.01% |
+17,700
| New | +$667K |
|
762
MetLife
MET
$52.7B
| $661K | 0.01% |
13,300
-6,108
| -31% | -$304K |
|
|
CTXS
763
DELISTED
Citrix Systems Inc
CTXS
| $658K | ﹤0.01% |
6,700
-1,200
| -15% | -$118K |
|
|
VMW
764
DELISTED
VMware, Inc
VMW
| $652K | ﹤0.01% |
3,900
-22,591
| -85% | -$3.78M |
|
765
NMI Holdings
NMIH
$3.06B
| $649K | ﹤0.01% |
22,875
-108,516
| -83% | -$3.08M |
|
766
NetApp
NTAP
$24.6B
| $648K | ﹤0.01% |
10,500
-15,800
| -60% | -$975K |
|
767
Cogent Communications
CCOI
$1.79B
| $646K | ﹤0.01% |
10,879
+1,648
| +18% | +$97.9K |
|
|
NWLI
768
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $644K | ﹤0.01% |
+2,505
| New | +$644K |
|
769
PVH
PVH
$3.96B
| $634K | ﹤0.01% |
6,700
-71,210
| -91% | -$6.74M |
|
|
CALA
770
DELISTED
Calithera Biosciences, Inc
CALA
| $633K | ﹤0.01% |
+8,120
| New | +$633K |
|
771
Charter Communications
CHTR
$36B
| $632K | ﹤0.01% |
1,600
-1,060
| -40% | -$419K |
|
772
Otter Tail
OTTR
$3.46B
| $632K | ﹤0.01% |
+11,973
| New | +$632K |
|
773
UFP Technologies
UFPT
$1.57B
| $632K | ﹤0.01% |
+15,200
| New | +$632K |
|
|
PTLA
774
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $628K | ﹤0.01% |
+23,153
| New | +$628K |
|
775
Nucor
NUE
$32.4B
| $617K | ﹤0.01% |
11,200
-2,500
| -18% | -$138K |
|