Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
PayPal
PYPL
|
+$349M |
| 3 |
Alibaba
BABA
|
+$318M |
| 4 |
Advanced Micro Devices
AMD
|
+$239M |
| 5 |
FRC
First Republic Bank
FRC
|
+$183M |
Top Sells
| 1 |
Amazon
AMZN
|
+$761M |
| 2 |
Microsoft
MSFT
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$472M |
| 4 |
Procter & Gamble
PG
|
+$388M |
| 5 |
JD.com
JD
|
+$337M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
United Fire Group
UFCS
$818M
| $1.92M | 0.01% |
56,083
-33,553
| -37% | -$1.15M |
|
827
Nutanix
NTNX
$21.7B
| $1.92M | 0.01% |
130,982
| – | – |
|
828
Progress Software
PRGS
$1.85B
| $1.92M | 0.01% |
42,266
-103,115
| -71% | -$4.67M |
|
829
Marcus & Millichap
MMI
$1.29B
| $1.91M | 0.01% |
+51,584
| New | +$1.91M |
|
830
Aspen Aerogels
ASPN
$560M
| $1.91M | 0.01% |
192,895
+184,254
| +2,132% | +$1.82M |
|
831
RBB Bancorp
RBB
$338M
| $1.91M | 0.01% |
92,215
-24,584
| -21% | -$508K |
|
832
Coeur Mining
CDE
$9.88B
| $1.9M | 0.01% |
626,441
-1,109,163
| -64% | -$3.37M |
|
833
Acuity Brands
AYI
$10.4B
| $1.89M | 0.01% |
12,284
+1,889
| +18% | +$291K |
|
834
New Mountain Finance
NMFC
$1.12B
| $1.89M | 0.01% |
+158,613
| New | +$1.89M |
|
835
Rigel Pharmaceuticals
RIGL
$678M
| $1.88M | 0.01% |
165,975
+90,664
| +120% | +$1.02M |
|
836
West Fraser Timber
WFG
$6.05B
| $1.86M | 0.01% |
24,261
+5,853
| +32% | +$448K |
|
837
Immersion
IMMR
$221M
| $1.86M | 0.01% |
347,541
+162,902
| +88% | +$870K |
|
838
Curtiss-Wright
CW
$19.3B
| $1.85M | 0.01% |
+14,036
| New | +$1.85M |
|
839
Ormat Technologies
ORA
$5.56B
| $1.85M | 0.01% |
+23,627
| New | +$1.85M |
|
840
Esquire Financial Holdings
ESQ
$833M
| $1.85M | 0.01% |
+55,396
| New | +$1.85M |
|
841
Dyne Therapeutics
DYN
$1.88B
| $1.83M | 0.01% |
266,612
-28,617
| -10% | -$197K |
|
|
TPC
842
Tutor Perini Corporation
TPC
$3.32B
| $1.83M | 0.01% |
207,877
-26,721
| -11% | -$235K |
|
843
Energy Recovery
ERII
$773M
| $1.82M | 0.01% |
93,728
+12,843
| +16% | +$249K |
|
|
RVNC
844
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.81M | 0.01% |
130,648
+8,389
| +7% | +$116K |
|
|
NATI
845
DELISTED
National Instruments Corp
NATI
| $1.81M | 0.01% |
57,843
-78,166
| -57% | -$2.44M |
|
846
McDonald's
MCD
$220B
| $1.8M | 0.01% |
7,307
-41,779
| -85% | -$10.3M |
|
847
Encore Capital Group
ECPG
$1.02B
| $1.8M | 0.01% |
+31,206
| New | +$1.8M |
|
848
Ericsson
ERIC
$26.8B
| $1.8M | 0.01% |
+243,001
| New | +$1.8M |
|
849
Bunge Global
BG
$16.4B
| $1.79M | 0.01% |
19,779
-1,594
| -7% | -$145K |
|
850
Perdoceo Education
PRDO
$2.26B
| $1.79M | 0.01% |
151,533
-965
| -0.6% | -$11.4K |
|