Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Veeva Systems
VEEV
$45.9B
| $1.64M | 0.01% |
9,954
-28,754
| -74% | -$4.74M |
|
752
First American
FAF
$6.92B
| $1.63M | 0.01% |
35,430
-36,337
| -51% | -$1.67M |
|
753
PTC
PTC
$24.6B
| $1.62M | 0.01% |
15,490
+4,431
| +40% | +$463K |
|
|
QVCGA
754
QVC Group, Inc. Series A Common Stock
QVCGA
$85.1M
| $1.61M | 0.01% |
16,034
+9,628
| +150% | +$967K |
|
755
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.01% |
8,890
+5,495
| +162% | +$993K |
|
756
Regal Rexnord
RRX
$9.62B
| $1.61M | 0.01% |
11,441
-1,201
| -10% | -$169K |
|
757
CNO Financial Group
CNO
$3.82B
| $1.59M | 0.01% |
+88,722
| New | +$1.59M |
|
758
Huntsman Corp
HUN
$1.91B
| $1.59M | 0.01% |
64,874
-51,660
| -44% | -$1.27M |
|
759
Dolby
DLB
$6.84B
| $1.59M | 0.01% |
24,352
+2,814
| +13% | +$183K |
|
760
Outset Medical
OM
$249M
| $1.57M | 0.01% |
6,575
| – | – |
|
761
JetBlue
JBLU
$1.92B
| $1.56M | 0.01% |
235,134
+82,243
| +54% | +$545K |
|
762
Clarivate
CLVT
$2.91B
| $1.56M | 0.01% |
+165,824
| New | +$1.56M |
|
763
Voya Financial
VOYA
$7.36B
| $1.56M | 0.01% |
25,725
-201,362
| -89% | -$12.2M |
|
|
NATI
764
DELISTED
National Instruments Corp
NATI
| $1.55M | 0.01% |
40,978
-16,865
| -29% | -$637K |
|
765
CytomX Therapeutics
CTMX
$346M
| $1.55M | 0.01% |
+1,065,392
| New | +$1.55M |
|
766
Alamos Gold
AGI
$13.9B
| $1.54M | 0.01% |
208,310
-102,674
| -33% | -$761K |
|
767
Ironwood Pharmaceuticals
IRWD
$193M
| $1.53M | 0.01% |
147,636
+11,527
| +8% | +$119K |
|
|
HSKA
768
DELISTED
Heska Corp
HSKA
| $1.53M | 0.01% |
20,945
-60,667
| -74% | -$4.42M |
|
769
Louisiana-Pacific
LPX
$6.76B
| $1.52M | 0.01% |
29,719
+2,340
| +9% | +$120K |
|
770
GE Aerospace
GE
$300B
| $1.51M | 0.01% |
39,224
+25,921
| +195% | +$1,000K |
|
771
Methode Electronics
MEI
$297M
| $1.51M | 0.01% |
40,613
+4,092
| +11% | +$152K |
|
772
Brady Corp
BRC
$3.75B
| $1.5M | 0.01% |
36,036
+1,399
| +4% | +$58.4K |
|
773
Dollar General
DG
$23.3B
| $1.5M | 0.01% |
6,272
+4,487
| +251% | +$1.08M |
|
774
Ferguson
FERG
$44.5B
| $1.5M | 0.01% |
14,287
+3,963
| +38% | +$416K |
|
775
Winnebago Industries
WGO
$980M
| $1.5M | 0.01% |
28,145
-4,936
| -15% | -$263K |
|