Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.84B
| $2.91M | 0.01% |
21,439
+19,613
| +1,074% | +$2.67M |
|
|
NPKI
827
NPK International Inc.
NPKI
$899M
| $2.9M | 0.01% |
418,051
-3,154
| -0.7% | -$21.9K |
|
828
Warner Bros
WBD
$31B
| $2.89M | 0.01% |
350,802
-207,050
| -37% | -$1.71M |
|
829
Perdoceo Education
PRDO
$2.16B
| $2.89M | 0.01% |
130,103
-39,561
| -23% | -$880K |
|
830
Heritage Commerce
HTBK
$630M
| $2.89M | 0.01% |
292,785
-731,592
| -71% | -$7.23M |
|
831
Heritage Insurance Holdings
HRTG
$683M
| $2.88M | 0.01% |
235,019
+109,714
| +88% | +$1.34M |
|
832
Heidrick & Struggles
HSII
$1.02B
| $2.85M | 0.01% |
73,432
+16,748
| +30% | +$651K |
|
833
Masimo
MASI
$7.92B
| $2.83M | 0.01% |
21,263
-29,477
| -58% | -$3.93M |
|
834
West Fraser Timber
WFG
$5.84B
| $2.83M | 0.01% |
29,020
-5,032
| -15% | -$491K |
|
835
UFP Technologies
UFPT
$1.55B
| $2.83M | 0.01% |
8,932
-7,229
| -45% | -$2.29M |
|
836
Fox Class A
FOXA
$25.5B
| $2.83M | 0.01% |
66,759
-6,541
| -9% | -$277K |
|
837
DXP Enterprises
DXPE
$1.79B
| $2.82M | 0.01% |
52,858
+14,886
| +39% | +$794K |
|
838
Associated Banc-Corp
ASB
$4.36B
| $2.8M | 0.01% |
129,939
+74,574
| +135% | +$1.61M |
|
839
Donnelley Financial Solutions
DFIN
$1.49B
| $2.78M | 0.01% |
42,287
+13,757
| +48% | +$906K |
|
840
Rayonier Advanced Materials
RYAM
$402M
| $2.78M | 0.01% |
325,037
+225,575
| +227% | +$1.93M |
|
841
Titan Machinery
TITN
$464M
| $2.78M | 0.01% |
199,450
-8,488
| -4% | -$118K |
|
842
Cohu
COHU
$976M
| $2.77M | 0.01% |
107,817
+79,890
| +286% | +$2.05M |
|
843
Conduent
CNDT
$442M
| $2.76M | 0.01% |
684,246
+57,183
| +9% | +$230K |
|
844
NETGEAR
NTGR
$823M
| $2.71M | 0.01% |
135,340
-26,471
| -16% | -$531K |
|
845
Blackstone
BX
$139B
| $2.69M | ﹤0.01% |
17,555
+1,425
| +9% | +$218K |
|
846
Diamond Hill
DHIL
$387M
| $2.68M | ﹤0.01% |
16,559
+13,035
| +370% | +$2.11M |
|
847
GoodRx Holdings
GDRX
$1.43B
| $2.67M | ﹤0.01% |
385,420
-639,205
| -62% | -$4.44M |
|
848
Shoals Technologies Group
SHLS
$1.15B
| $2.66M | ﹤0.01% |
474,836
-3,948
| -0.8% | -$22.1K |
|
849
Gentherm
THRM
$1.07B
| $2.66M | ﹤0.01% |
+57,098
| New | +$2.66M |
|
850
Brown-Forman Class B
BF.B
$12.9B
| $2.66M | ﹤0.01% |
54,007
+47,136
| +686% | +$2.32M |
|