Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PROS Holdings
PRO
$746M
| $2.34M | 0.01% |
67,694
| – | – |
|
777
AZZ Inc
AZZ
$3.51B
| $2.34M | 0.01% |
51,396
+10,758
| +26% | +$490K |
|
778
Heritage Financial
HFWA
$842M
| $2.33M | 0.01% |
143,158
-78,208
| -35% | -$1.28M |
|
|
FARO
779
DELISTED
Faro Technologies
FARO
| $2.33M | 0.01% |
152,744
+36,532
| +31% | +$556K |
|
780
Fox Class A
FOXA
$27.4B
| $2.33M | 0.01% |
74,559
+3,728
| +5% | +$116K |
|
781
Unisys
UIS
$277M
| $2.32M | 0.01% |
672,078
+9,519
| +1% | +$32.8K |
|
782
Citigroup
C
$176B
| $2.32M | 0.01% |
56,362
-37,570
| -40% | -$1.55M |
|
783
Tyson Foods
TSN
$20B
| $2.31M | 0.01% |
45,820
-31,028
| -40% | -$1.57M |
|
784
Zscaler
ZS
$42.7B
| $2.31M | 0.01% |
14,837
+6,154
| +71% | +$958K |
|
785
Masimo
MASI
$8B
| $2.28M | 0.01% |
+25,989
| New | +$2.28M |
|
|
PRMW
786
DELISTED
Primo Water Corporation
PRMW
| $2.28M | 0.01% |
164,933
+51,027
| +45% | +$704K |
|
787
Travere Therapeutics
TVTX
$1.93B
| $2.27M | 0.01% |
254,051
-843,994
| -77% | -$7.55M |
|
|
BRKL
788
DELISTED
Brookline Bancorp
BRKL
| $2.27M | 0.01% |
249,217
+235,366
| +1,699% | +$2.14M |
|
789
Pultegroup
PHM
$27.7B
| $2.27M | 0.01% |
30,639
-6,872
| -18% | -$509K |
|
790
Illumina
ILMN
$15.7B
| $2.25M | 0.01% |
16,859
+11,585
| +220% | +$1.55M |
|
791
Boise Cascade
BCC
$3.36B
| $2.25M | 0.01% |
21,831
-6,172
| -22% | -$636K |
|
792
AstraZeneca
AZN
$253B
| $2.24M | 0.01% |
+33,094
| New | +$2.24M |
|
793
Virtus Investment Partners
VRTS
$1.31B
| $2.23M | 0.01% |
11,036
+5,139
| +87% | +$1.04M |
|
794
Bio-Rad Laboratories Class A
BIO
$8B
| $2.21M | 0.01% |
6,176
+4,306
| +230% | +$1.54M |
|
|
ATVI
795
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.01% |
23,549
+902
| +4% | +$84.5K |
|
796
Grand Canyon Education
LOPE
$5.74B
| $2.2M | 0.01% |
18,785
+3,673
| +24% | +$429K |
|
797
Universal Display
OLED
$6.91B
| $2.19M | 0.01% |
13,932
-427
| -3% | -$67K |
|
798
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.17M | 0.01% |
515,233
+283,524
| +122% | +$1.2M |
|
799
Regional Management Corp
RM
$422M
| $2.17M | 0.01% |
+78,410
| New | +$2.17M |
|
800
Camtek
CAMT
$3.6B
| $2.15M | 0.01% |
34,567
+12,740
| +58% | +$793K |
|