Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$9.19B
| $216K | ﹤0.01% |
7,800
-224,275
| -97% | -$6.21M |
|
852
PACCAR
PCAR
$50.5B
| $216K | ﹤0.01% |
+3,168
| New | +$216K |
|
|
ENZ
853
DELISTED
Enzo Biochem, Inc.
ENZ
| $211K | ﹤0.01% |
77,313
+40,741
| +111% | +$111K |
|
854
Colliers International
CIGI
$8.18B
| $206K | ﹤0.01% |
+3,084
| New | +$206K |
|
855
Canadian Natural Resources
CNQ
$65B
| $203K | ﹤0.01% |
+7,400
| New | +$203K |
|
|
PCMI
856
DELISTED
PCM, Inc
PCMI
| $202K | ﹤0.01% |
+5,509
| New | +$202K |
|
857
Nutrien
NTR
$27.6B
| $200K | ﹤0.01% |
+3,800
| New | +$200K |
|
858
Ryerson Holding
RYI
$722M
| $184K | ﹤0.01% |
+21,500
| New | +$184K |
|
|
AVX
859
DELISTED
AVX Corporation
AVX
| $178K | ﹤0.01% |
+10,291
| New | +$178K |
|
|
NXGN
860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $168K | ﹤0.01% |
10,008
-85,870
| -90% | -$1.44M |
|
861
Hudbay
HBM
$4.93B
| $164K | ﹤0.01% |
22,916
-82,501
| -78% | -$590K |
|
|
SNNA
862
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $162K | ﹤0.01% |
69,931
| – | – |
|
|
AXAS
863
DELISTED
Abraxas Petroleum Corporation
AXAS
| $158K | ﹤0.01% |
126,371
-57,438
| -31% | -$71.8K |
|
|
TIVO
864
DELISTED
Tivo Inc
TIVO
| $156K | ﹤0.01% |
+16,734
| New | +$156K |
|
865
Ribbon Communications
RBBN
$710M
| $116K | ﹤0.01% |
22,482
-32,951
| -59% | -$170K |
|
866
Adecoagro
AGRO
$830M
| $109K | ﹤0.01% |
+15,789
| New | +$109K |
|
867
Harmonic Inc
HLIT
$1.11B
| $104K | ﹤0.01% |
19,126
-112,486
| -85% | -$612K |
|
868
Fortuna Silver Mines
FSM
$2.39B
| $103K | ﹤0.01% |
30,773
-113,809
| -79% | -$381K |
|
869
Lesaka Technologies
LSAK
$385M
| $98K | ﹤0.01% |
27,407
-57,142
| -68% | -$204K |
|
870
Orion Group Holdings
ORN
$286M
| $82K | ﹤0.01% |
28,200
-23,754
| -46% | -$69.1K |
|
871
Brookdale Senior Living
BKD
$1.81B
| $80K | ﹤0.01% |
+12,097
| New | +$80K |
|
|
RTW
872
DELISTED
RTW Retailwinds, Inc.
RTW
| $80K | ﹤0.01% |
+33,243
| New | +$80K |
|
|
AKRX
873
DELISTED
Akorn, Inc.
AKRX
| $70K | ﹤0.01% |
19,752
-1,019,327
| -98% | -$3.61M |
|
|
PFIE
874
DELISTED
Profire Energy, Inc
PFIE
| $49K | ﹤0.01% |
+27,400
| New | +$49K |
|
|
ELVT
875
DELISTED
Elevate Credit, Inc.
ELVT
| $45K | ﹤0.01% |
+10,300
| New | +$45K |
|