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 | |
|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$25.8B
| $946K | 0.01% |
980
-1,674
| -63% | -$1.62M |
|
777
Humana
HUM
$32.9B
| $943K | 0.01% |
2,279
+58
| +3% | +$24K |
|
778
Quanta Services
PWR
$58.1B
| $943K | 0.01% |
+17,837
| New | +$943K |
|
779
Autohome
ATHM
$3.4B
| $941K | 0.01% |
+9,800
| New | +$941K |
|
780
Hewlett Packard
HPE
$32.2B
| $941K | 0.01% |
100,407
+8,787
| +10% | +$82.4K |
|
|
NSTG
781
DELISTED
NanoString Technologies, Inc.
NSTG
| $941K | 0.01% |
+21,054
| New | +$941K |
|
782
BRF SA
BRFS
$5.99B
| $938K | 0.01% |
286,018
-222,428
| -44% | -$729K |
|
783
Bridgewater Bancshares
BWB
$451M
| $935K | 0.01% |
98,537
+40,310
| +69% | +$382K |
|
784
Liquidity Services
LQDT
$845M
| $935K | 0.01% |
125,272
-11,308
| -8% | -$84.4K |
|
785
PACCAR
PCAR
$51.8B
| $935K | 0.01% |
16,440
-20,823
| -56% | -$1.18M |
|
|
BMTC
786
DELISTED
Bryn Mawr Bank Corp
BMTC
| $930K | 0.01% |
37,400
+16,183
| +76% | +$402K |
|
787
Coeur Mining
CDE
$9.6B
| $929K | 0.01% |
125,945
-17,761
| -12% | -$131K |
|
788
Carter's
CRI
$1.04B
| $929K | 0.01% |
+10,725
| New | +$929K |
|
789
iRobot
IRBT
$107M
| $929K | 0.01% |
+12,244
| New | +$929K |
|
790
American Express
AXP
$225B
| $927K | 0.01% |
+9,247
| New | +$927K |
|
791
Yum China
YUMC
$16.2B
| $927K | 0.01% |
17,500
+800
| +5% | +$42.4K |
|
792
Allstate
ALL
$52.7B
| $925K | 0.01% |
9,821
-161,662
| -94% | -$15.2M |
|
793
Huazhu Hotels Group
HTHT
$11.4B
| $925K | 0.01% |
21,400
-1,100
| -5% | -$47.5K |
|
794
Norfolk Southern
NSC
$61.1B
| $923K | 0.01% |
+4,311
| New | +$923K |
|
795
Avista
AVA
$2.94B
| $922K | 0.01% |
27,034
-98,632
| -78% | -$3.36M |
|
796
Mine Safety
MSA
$6.63B
| $921K | 0.01% |
+6,862
| New | +$921K |
|
797
Lam Research
LRCX
$136B
| $918K | 0.01% |
27,660
+400
| +1% | +$13.3K |
|
|
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
| $915K | 0.01% |
37,958
-6,018
| -14% | -$145K |
|
799
Central Garden & Pet
CENT
$2.28B
| $913K | 0.01% |
+28,594
| New | +$913K |
|
800
Eaton
ETN
$141B
| $913K | 0.01% |
8,948
-1,033
| -10% | -$105K |
|