Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$5.78B
| $1.04M | 0.01% |
15,391
+1,052
| +7% | +$70.9K |
|
752
Jones Lang LaSalle
JLL
$14.6B
| $1.03M | 0.01% |
+10,793
| New | +$1.03M |
|
753
Marvell Technology
MRVL
$57.8B
| $1.03M | 0.01% |
25,981
+192
| +0.7% | +$7.62K |
|
754
Meritage Homes
MTH
$5.59B
| $1.03M | 0.01% |
18,644
-4,190
| -18% | -$231K |
|
755
FormFactor
FORM
$2.27B
| $1.02M | 0.01% |
41,054
-219,725
| -84% | -$5.48M |
|
756
AstraZeneca
AZN
$251B
| $1.02M | 0.01% |
18,644
-35,071
| -65% | -$1.92M |
|
757
Under Armour Class C
UA
$2.09B
| $1.01M | 0.01% |
+102,905
| New | +$1.01M |
|
|
HCCI
758
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.01M | 0.01% |
75,700
-3,900
| -5% | -$52.1K |
|
759
Chevron
CVX
$318B
| $1.01M | 0.01% |
14,003
-567,650
| -98% | -$40.9M |
|
|
PRSP
760
DELISTED
Perspecta Inc. Common Stock
PRSP
| $999K | 0.01% |
+51,365
| New | +$999K |
|
761
Seagate
STX
$41.1B
| $987K | 0.01% |
20,028
+3,099
| +18% | +$153K |
|
762
Alexandria Real Estate Equities
ARE
$14.3B
| $986K | 0.01% |
6,160
+350
| +6% | +$56K |
|
763
Peoples Bancorp
PEBO
$1.09B
| $985K | 0.01% |
+51,600
| New | +$985K |
|
764
AT&T
T
$209B
| $985K | 0.01% |
45,736
-53,772
| -54% | -$1.16M |
|
765
Comcast
CMCSA
$124B
| $980K | 0.01% |
21,176
| – | – |
|
766
Fortune Brands Innovations
FBIN
$7.05B
| $979K | 0.01% |
13,241
-26,076
| -66% | -$1.93M |
|
767
Deere & Co
DE
$127B
| $975K | 0.01% |
4,397
-652
| -13% | -$145K |
|
768
EOG Resources
EOG
$65.7B
| $967K | 0.01% |
26,913
-22,376
| -45% | -$804K |
|
769
Sierra Bancorp
BSRR
$408M
| $964K | 0.01% |
57,417
-45,633
| -44% | -$766K |
|
770
Fiserv
FI
$71.8B
| $960K | 0.01% |
9,319
+1,061
| +13% | +$109K |
|
771
Thermo Fisher Scientific
TMO
$180B
| $959K | 0.01% |
2,172
-46,930
| -96% | -$20.7M |
|
|
KSU
772
DELISTED
Kansas City Southern
KSU
| $957K | 0.01% |
5,293
-14,311
| -73% | -$2.59M |
|
|
NOAH
773
Noah Holdings
NOAH
$787M
| $955K | 0.01% |
36,637
-11,093
| -23% | -$289K |
|
774
Cognizant
CTSH
$33.8B
| $951K | 0.01% |
13,695
-1,299
| -9% | -$90.2K |
|
|
CMD
775
DELISTED
Cantel Medical Corporation
CMD
| $947K | 0.01% |
+21,563
| New | +$947K |
|