Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
New Fortress Energy
NFE
$387M
| $2.07M | 0.01% |
+48,533
| New | +$2.07M |
|
802
Nucor
NUE
$33B
| $2.06M | 0.01% |
13,860
-2,644
| -16% | -$393K |
|
803
Nexstar Media Group
NXST
$6.25B
| $2.05M | 0.01% |
10,897
-4,695
| -30% | -$885K |
|
804
California Water Service
CWT
$2.76B
| $2.04M | 0.01% |
34,417
-22,849
| -40% | -$1.35M |
|
805
Southwest Airlines
LUV
$16.7B
| $2.04M | 0.01% |
44,538
+39,366
| +761% | +$1.8M |
|
806
NetApp
NTAP
$25B
| $2.04M | 0.01% |
+24,562
| New | +$2.04M |
|
807
Jefferies Financial Group
JEF
$13.9B
| $2.04M | 0.01% |
64,885
-67,760
| -51% | -$2.13M |
|
808
Keurig Dr Pepper
KDP
$37.5B
| $2.03M | 0.01% |
53,593
-4,569
| -8% | -$173K |
|
|
CNR
809
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.03M | 0.01% |
83,480
-148,375
| -64% | -$3.61M |
|
810
Navient
NAVI
$1.31B
| $2.03M | 0.01% |
+118,996
| New | +$2.03M |
|
|
AGR
811
DELISTED
Avangrid, Inc.
AGR
| $2.02M | 0.01% |
43,313
-25,837
| -37% | -$1.21M |
|
812
Molson Coors Class B
TAP
$9.71B
| $2.02M | 0.01% |
37,889
+29,079
| +330% | +$1.55M |
|
813
State Street
STT
$32B
| $2M | 0.01% |
22,996
+18,300
| +390% | +$1.59M |
|
|
WW
814
DELISTED
WW International
WW
| $2M | 0.01% |
+195,655
| New | +$2M |
|
|
YELL
815
DELISTED
Yellow Corporation Common Stock
YELL
| $2M | 0.01% |
284,758
+71,468
| +34% | +$501K |
|
816
Regions Financial
RF
$24.1B
| $2M | 0.01% |
89,643
-4,454
| -5% | -$99.1K |
|
817
V2X
VVX
$1.72B
| $1.98M | 0.01% |
55,249
-14,901
| -21% | -$534K |
|
818
DuPont de Nemours
DD
$32.7B
| $1.98M | 0.01% |
26,900
-44
| -0.2% | -$3.24K |
|
819
Turning Point Brands
TPB
$1.81B
| $1.97M | 0.01% |
+57,938
| New | +$1.97M |
|
820
Acuity Brands
AYI
$10.4B
| $1.97M | 0.01% |
10,395
-2,385
| -19% | -$452K |
|
821
Hancock Whitney
HWC
$5.38B
| $1.97M | 0.01% |
37,738
-6,433
| -15% | -$335K |
|
822
Hewlett Packard
HPE
$32.8B
| $1.97M | 0.01% |
117,584
-215,843
| -65% | -$3.61M |
|
823
Old National Bancorp
ONB
$8.78B
| $1.96M | 0.01% |
+119,523
| New | +$1.96M |
|
824
TrueCar
TRUE
$199M
| $1.96M | 0.01% |
495,441
-433,940
| -47% | -$1.71M |
|
825
Comcast
CMCSA
$123B
| $1.95M | 0.01% |
41,680
-32,478
| -44% | -$1.52M |
|