Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
+$292M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$181M |
| 5 |
RTX Corp
RTX
|
+$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Procter & Gamble
PG
|
+$221M |
| 5 |
Texas Instruments
TXN
|
+$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Linde
LIN
$222B
| $1.54M | 0.01% |
5,511
+612
| +12% | +$171K |
|
752
Premier
PINC
$2.21B
| $1.54M | 0.01% |
45,489
+5,139
| +13% | +$174K |
|
753
Voya Financial
VOYA
$7.3B
| $1.54M | 0.01% |
24,162
-248,460
| -91% | -$15.8M |
|
754
Materion
MTRN
$2.29B
| $1.53M | 0.01% |
23,130
+7,124
| +45% | +$472K |
|
755
Oceaneering
OII
$2.45B
| $1.53M | 0.01% |
134,181
| – | – |
|
756
Lattice Semiconductor
LSCC
$9.06B
| $1.53M | 0.01% |
+34,000
| New | +$1.53M |
|
757
Koppers
KOP
$543M
| $1.53M | 0.01% |
44,011
-53,592
| -55% | -$1.86M |
|
758
Customers Bancorp
CUBI
$2.35B
| $1.53M | 0.01% |
+48,041
| New | +$1.53M |
|
759
Howard Hughes
HHH
$4.68B
| $1.52M | 0.01% |
+16,786
| New | +$1.52M |
|
760
Acuity Brands
AYI
$10.1B
| $1.52M | 0.01% |
9,189
-7,664
| -45% | -$1.26M |
|
761
Scansource
SCSC
$948M
| $1.51M | 0.01% |
50,476
-13,018
| -21% | -$390K |
|
762
Merck
MRK
$210B
| $1.51M | 0.01% |
20,518
+1,230
| +6% | +$90.5K |
|
763
Nexstar Media Group
NXST
$5.98B
| $1.5M | 0.01% |
+10,703
| New | +$1.5M |
|
764
Diodes
DIOD
$2.44B
| $1.49M | 0.01% |
18,681
+10,926
| +141% | +$872K |
|
|
NTUS
765
DELISTED
Natus Medical Inc
NTUS
| $1.49M | 0.01% |
58,123
-905
| -2% | -$23.2K |
|
766
Citigroup
C
$179B
| $1.49M | 0.01% |
20,411
+17,709
| +655% | +$1.29M |
|
767
Sierra Bancorp
BSRR
$408M
| $1.47M | 0.01% |
54,985
-18,513
| -25% | -$496K |
|
768
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.46M | 0.01% |
+112,448
| New | +$1.46M |
|
769
HF Sinclair
DINO
$9.57B
| $1.46M | 0.01% |
40,807
-716,168
| -95% | -$25.6M |
|
770
Goldman Sachs
GS
$233B
| $1.45M | 0.01% |
4,443
| – | – |
|
771
Northern Trust
NTRS
$24.2B
| $1.45M | 0.01% |
13,785
-161
| -1% | -$16.9K |
|
772
Cognizant
CTSH
$33.8B
| $1.43M | 0.01% |
18,327
-32,671
| -64% | -$2.55M |
|
|
MRNS
773
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.43M | 0.01% |
92,101
| – | – |
|
|
VRAY
774
DELISTED
ViewRay, Inc.
VRAY
| $1.42M | 0.01% |
+327,200
| New | +$1.42M |
|
775
American Express
AXP
$225B
| $1.42M | 0.01% |
10,046
-694
| -6% | -$98.2K |
|