Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
F5
FFIV
$18.1B
| $2.23M | 0.01% |
9,094
-8,462
| -48% | -$2.07M |
|
752
Hancock Whitney
HWC
$5.32B
| $2.21M | 0.01% |
+44,171
| New | +$2.21M |
|
753
MetLife
MET
$52.9B
| $2.21M | 0.01% |
35,343
+25,297
| +252% | +$1.58M |
|
754
First American
FAF
$6.83B
| $2.2M | 0.01% |
28,105
-31,823
| -53% | -$2.49M |
|
755
Veeva Systems
VEEV
$44.7B
| $2.19M | 0.01% |
8,584
+6,565
| +325% | +$1.68M |
|
756
American Financial Group
AFG
$11.6B
| $2.19M | 0.01% |
+15,925
| New | +$2.19M |
|
757
Surmodics
SRDX
$463M
| $2.18M | 0.01% |
45,237
-58,349
| -56% | -$2.81M |
|
758
DuPont de Nemours
DD
$32.6B
| $2.18M | 0.01% |
26,944
-957
| -3% | -$77.3K |
|
759
BorgWarner
BWA
$9.53B
| $2.17M | 0.01% |
54,647
+7,809
| +17% | +$310K |
|
760
Pixelworks
PXLW
$46.2M
| $2.17M | 0.01% |
41,058
-82,582
| -67% | -$4.36M |
|
761
Rapid7
RPD
$1.32B
| $2.16M | 0.01% |
18,356
+355
| +2% | +$41.8K |
|
762
Corpay
CPAY
$22.4B
| $2.16M | 0.01% |
9,646
-25,698
| -73% | -$5.75M |
|
763
BlackLine
BL
$3.32B
| $2.15M | 0.01% |
20,759
+12,289
| +145% | +$1.27M |
|
764
Keurig Dr Pepper
KDP
$38.9B
| $2.14M | 0.01% |
58,162
+5,303
| +10% | +$195K |
|
765
Helix Energy Solutions
HLX
$933M
| $2.13M | 0.01% |
+683,328
| New | +$2.13M |
|
766
Workiva
WK
$4.48B
| $2.13M | 0.01% |
16,328
-9,384
| -36% | -$1.22M |
|
767
Bunge Global
BG
$16.9B
| $2.13M | 0.01% |
22,768
-148
| -0.6% | -$13.8K |
|
768
Oxford Industries
OXM
$629M
| $2.11M | 0.01% |
+20,800
| New | +$2.11M |
|
769
Xylem
XYL
$34.2B
| $2.1M | 0.01% |
17,469
+2,270
| +15% | +$272K |
|
770
LiveRamp
RAMP
$1.86B
| $2.09M | 0.01% |
43,656
-23,861
| -35% | -$1.14M |
|
771
Premier
PINC
$2.13B
| $2.09M | 0.01% |
50,741
+3,811
| +8% | +$157K |
|
772
CTS Corp
CTS
$1.25B
| $2.09M | 0.01% |
+56,855
| New | +$2.09M |
|
773
DHI Group
DHX
$143M
| $2.09M | 0.01% |
+334,406
| New | +$2.09M |
|
774
FTI Consulting
FCN
$5.46B
| $2.08M | 0.01% |
13,581
+5,002
| +58% | +$768K |
|
775
Commercial Vehicle Group
CVGI
$68.1M
| $2.07M | 0.01% |
257,298
-36,309
| -12% | -$293K |
|