Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$665M |
| 2 |
Pinduoduo
PDD
|
+$588M |
| 3 |
Advanced Micro Devices
AMD
|
+$426M |
| 4 |
Intuitive Surgical
ISRG
|
+$271M |
| 5 |
Broadcom
AVGO
|
+$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$356M |
| 2 |
AbbVie
ABBV
|
+$333M |
| 3 |
Texas Instruments
TXN
|
+$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Haverty Furniture Companies
HVT
$380M
| $2.4M | 0.01% |
70,422
+11,244
| +19% | +$384K |
|
802
PotlatchDeltic
PCH
$3.21B
| $2.39M | 0.01% |
50,904
+10,251
| +25% | +$482K |
|
803
First Busey Corp
BUSE
$2.19B
| $2.39M | 0.01% |
99,397
+23,142
| +30% | +$557K |
|
804
Burlington
BURL
$17.6B
| $2.39M | 0.01% |
10,274
+7,232
| +238% | +$1.68M |
|
805
Universal Display
OLED
$6.52B
| $2.38M | 0.01% |
14,154
+1,775
| +14% | +$299K |
|
806
10x Genomics
TXG
$1.57B
| $2.38M | 0.01% |
63,400
+45,814
| +261% | +$1.72M |
|
|
AGR
807
DELISTED
Avangrid, Inc.
AGR
| $2.37M | 0.01% |
64,919
-93,065
| -59% | -$3.39M |
|
|
WIRE
808
DELISTED
Encore Wire Corp
WIRE
| $2.35M | 0.01% |
8,951
-1,031
| -10% | -$271K |
|
809
CenterPoint Energy
CNP
$24.7B
| $2.35M | 0.01% |
+82,345
| New | +$2.35M |
|
810
Oil States International
OIS
$341M
| $2.33M | 0.01% |
378,949
+534
| +0.1% | +$3.29K |
|
811
AGCO
AGCO
$8.02B
| $2.33M | 0.01% |
18,947
-35,861
| -65% | -$4.41M |
|
812
Avnet
AVT
$4.5B
| $2.33M | 0.01% |
46,918
+7,440
| +19% | +$369K |
|
813
Donnelley Financial Solutions
DFIN
$1.49B
| $2.32M | 0.01% |
37,361
+1,425
| +4% | +$88.4K |
|
814
Dropbox
DBX
$8.29B
| $2.32M | 0.01% |
95,331
+86,003
| +922% | +$2.09M |
|
815
Harmonic Inc
HLIT
$1.12B
| $2.32M | 0.01% |
172,340
+159,940
| +1,290% | +$2.15M |
|
816
LPL Financial
LPLA
$27.4B
| $2.31M | 0.01% |
8,745
-15,389
| -64% | -$4.07M |
|
817
Tennant Co
TNC
$1.5B
| $2.3M | 0.01% |
+18,933
| New | +$2.3M |
|
818
Commercial Metals
CMC
$6.53B
| $2.3M | 0.01% |
39,056
-116,237
| -75% | -$6.83M |
|
819
Inogen
INGN
$225M
| $2.29M | 0.01% |
284,026
-1,150
| -0.4% | -$9.28K |
|
820
Allient
ALNT
$774M
| $2.29M | 0.01% |
64,113
-59,458
| -48% | -$2.12M |
|
821
Toll Brothers
TOL
$13.8B
| $2.29M | 0.01% |
17,664
-3,525
| -17% | -$456K |
|
822
Enbridge
ENB
$106B
| $2.28M | 0.01% |
62,895
+918
| +1% | +$33.3K |
|
823
Cohu
COHU
$976M
| $2.28M | 0.01% |
68,307
+18,283
| +37% | +$609K |
|
824
MGIC Investment
MTG
$6.54B
| $2.26M | 0.01% |
101,241
-1,888
| -2% | -$42.2K |
|
825
Scotiabank
BNS
$79.4B
| $2.26M | 0.01% |
43,646
+30
| +0.1% | +$1.55K |
|