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 | |
|---|---|---|---|---|---|---|
|
LTHM
826
DELISTED
Livent Corporation
LTHM
| $1.95M | 0.01% |
105,793
+92,723
| +709% | +$1.71M |
|
|
PFC
827
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.94M | 0.01% |
113,906
+81,457
| +251% | +$1.39M |
|
828
AeroVironment
AVAV
$11.3B
| $1.93M | 0.01% |
17,296
+4,418
| +34% | +$493K |
|
829
TripAdvisor
TRIP
$2.05B
| $1.93M | 0.01% |
116,154
-25,803
| -18% | -$428K |
|
830
Gentex
GNTX
$6.25B
| $1.93M | 0.01% |
59,176
-7,475
| -11% | -$243K |
|
831
Jackson Financial
JXN
$6.65B
| $1.93M | 0.01% |
50,375
-10,353
| -17% | -$396K |
|
832
FibroGen
FGEN
$48.9M
| $1.92M | 0.01% |
89,074
+29,566
| +50% | +$638K |
|
833
Energy Recovery
ERII
$767M
| $1.92M | 0.01% |
90,464
+8,100
| +10% | +$172K |
|
834
Citizens Financial Group
CFG
$22.3B
| $1.91M | 0.01% |
71,389
-844,034
| -92% | -$22.6M |
|
835
Viavi Solutions
VIAV
$2.6B
| $1.91M | 0.01% |
+209,118
| New | +$1.91M |
|
836
Flex
FLEX
$20.8B
| $1.9M | 0.01% |
93,546
+19
| +0% | +$386 |
|
837
PotlatchDeltic
PCH
$3.31B
| $1.89M | 0.01% |
41,585
+2,878
| +7% | +$131K |
|
838
Dow Inc
DOW
$17.4B
| $1.89M | 0.01% |
36,606
-36,688
| -50% | -$1.89M |
|
839
Televisa
TV
$1.56B
| $1.88M | 0.01% |
616,111
+161,252
| +35% | +$492K |
|
840
Kinder Morgan
KMI
$59.1B
| $1.88M | 0.01% |
113,295
-56,057
| -33% | -$929K |
|
841
Ethan Allen Interiors
ETD
$772M
| $1.88M | 0.01% |
62,800
-4,023
| -6% | -$120K |
|
842
Ingredion
INGR
$8.24B
| $1.87M | 0.01% |
19,043
+1,994
| +12% | +$196K |
|
843
Liquidity Services
LQDT
$836M
| $1.87M | 0.01% |
106,014
+87,479
| +472% | +$1.54M |
|
844
Workiva
WK
$4.48B
| $1.86M | 0.01% |
18,400
-53
| -0.3% | -$5.37K |
|
|
NSTG
845
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.86M | 0.01% |
1,080,059
+237,930
| +28% | +$409K |
|
846
3M
MMM
$82.7B
| $1.85M | 0.01% |
23,650
-2,540
| -10% | -$199K |
|
847
Schneider National
SNDR
$4.3B
| $1.85M | 0.01% |
66,851
-5,933
| -8% | -$164K |
|
848
Canadian Pacific Kansas City
CP
$70.3B
| $1.85M | 0.01% |
24,767
-7
| -0% | -$523 |
|
849
Regions Financial
RF
$24.1B
| $1.85M | 0.01% |
107,407
-1,290,066
| -92% | -$22.2M |
|
850
InterDigital
IDCC
$7.43B
| $1.85M | 0.01% |
22,997
+1,812
| +9% | +$145K |
|