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 | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$24.4B
| $2.15M | 0.01% |
15,405
-45,598
| -75% | -$6.36M |
|
|
WIRE
802
DELISTED
Encore Wire Corp
WIRE
| $2.14M | 0.01% |
11,744
+1,301
| +12% | +$237K |
|
803
Playtika
PLTK
$1.42B
| $2.12M | 0.01% |
220,092
+7,942
| +4% | +$76.5K |
|
804
Resources Connection
RGP
$172M
| $2.09M | 0.01% |
140,507
+57,808
| +70% | +$862K |
|
805
Dynatrace
DT
$15.1B
| $2.09M | 0.01% |
44,809
-8,457
| -16% | -$395K |
|
806
Roku
ROKU
$14.6B
| $2.09M | 0.01% |
29,633
-96,538
| -77% | -$6.81M |
|
807
Alarm.com
ALRM
$2.84B
| $2.09M | 0.01% |
34,130
-2,264
| -6% | -$138K |
|
808
Snap-on
SNA
$17.1B
| $2.06M | 0.01% |
8,057
-35,347
| -81% | -$9.02M |
|
809
Carriage Services
CSV
$681M
| $2.05M | 0.01% |
72,610
+37,972
| +110% | +$1.07M |
|
|
RDUS
810
DELISTED
Radius Recycling
RDUS
| $2.05M | 0.01% |
+73,635
| New | +$2.05M |
|
811
PPG Industries
PPG
$25.2B
| $2.05M | 0.01% |
15,787
-211,872
| -93% | -$27.5M |
|
812
Meritage Homes
MTH
$5.84B
| $2.05M | 0.01% |
33,460
-720
| -2% | -$44.1K |
|
813
Illinois Tool Works
ITW
$77.7B
| $2.04M | 0.01% |
8,868
+371
| +4% | +$85.4K |
|
814
Badger Meter
BMI
$5.38B
| $2.03M | 0.01% |
14,076
-705
| -5% | -$101K |
|
815
IDT Corp
IDT
$1.65B
| $2.02M | 0.01% |
91,558
+25,575
| +39% | +$564K |
|
816
Humana
HUM
$37.3B
| $2.01M | 0.01% |
4,141
-92
| -2% | -$44.8K |
|
817
Shopify
SHOP
$186B
| $2.01M | 0.01% |
36,624
-118,407
| -76% | -$6.49M |
|
818
LCI Industries
LCII
$2.55B
| $2.01M | 0.01% |
17,096
-46,438
| -73% | -$5.45M |
|
819
Trane Technologies
TT
$92.3B
| $2M | 0.01% |
9,869
+183
| +2% | +$37.1K |
|
820
Enbridge
ENB
$105B
| $1.99M | 0.01% |
59,654
+764
| +1% | +$25.5K |
|
821
Aviat Networks
AVNW
$285M
| $1.99M | 0.01% |
63,697
| – | – |
|
822
Pitney Bowes
PBI
$2.18B
| $1.98M | 0.01% |
656,287
-745,257
| -53% | -$2.25M |
|
823
Box
BOX
$4.8B
| $1.97M | 0.01% |
81,515
| – | – |
|
824
Cal-Maine
CALM
$5.41B
| $1.97M | 0.01% |
40,612
+1,859
| +5% | +$90K |
|
825
Becton Dickinson
BDX
$54.9B
| $1.96M | 0.01% |
7,573
-20
| -0.3% | -$5.17K |
|