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 | |
|---|---|---|---|---|---|---|
851
Emergent Biosolutions
EBS
$425M
| $2.12M | 0.01% |
839,414
+5,042
| +0.6% | +$12.8K |
|
852
News Corp Class A
NWSA
$16.2B
| $2.12M | 0.01% |
81,104
+68,330
| +535% | +$1.79M |
|
853
Ethan Allen Interiors
ETD
$745M
| $2.12M | 0.01% |
61,275
-5,593
| -8% | -$193K |
|
854
PROG Holdings
PRG
$1.39B
| $2.11M | 0.01% |
61,335
-117,524
| -66% | -$4.05M |
|
855
Orion Group Holdings
ORN
$295M
| $2.11M | 0.01% |
256,865
+228,533
| +807% | +$1.87M |
|
856
Outset Medical
OM
$241M
| $2.1M | 0.01% |
62,990
-5,068
| -7% | -$169K |
|
857
Cerus
CERS
$226M
| $2.09M | 0.01% |
1,107,740
+568,107
| +105% | +$1.07M |
|
858
InterDigital
IDCC
$7.7B
| $2.09M | 0.01% |
19,653
+1,122
| +6% | +$119K |
|
859
Nuvation Bio
NUVB
$1.14B
| $2.09M | ﹤0.01% |
574,410
-164,421
| -22% | -$598K |
|
860
Canadian Pacific Kansas City
CP
$68.4B
| $2.09M | ﹤0.01% |
23,648
+673
| +3% | +$59.4K |
|
861
NOV
NOV
$4.85B
| $2.08M | ﹤0.01% |
+106,665
| New | +$2.08M |
|
862
Ingredion
INGR
$8.08B
| $2.08M | ﹤0.01% |
17,806
+154
| +0.9% | +$18K |
|
863
Worthington Enterprises
WOR
$3.22B
| $2.08M | ﹤0.01% |
+33,411
| New | +$2.08M |
|
864
Generac Holdings
GNRC
$10.9B
| $2.08M | ﹤0.01% |
16,483
-64,400
| -80% | -$8.12M |
|
865
Cross Country Healthcare
CCRN
$455M
| $2.08M | ﹤0.01% |
+110,980
| New | +$2.08M |
|
866
Vishay Intertechnology
VSH
$2.07B
| $2.08M | ﹤0.01% |
91,576
+8,427
| +10% | +$191K |
|
867
Carriage Services
CSV
$652M
| $2.06M | ﹤0.01% |
76,180
+13,979
| +22% | +$378K |
|
868
Northrop Grumman
NOC
$83B
| $2.06M | ﹤0.01% |
+4,301
| New | +$2.06M |
|
869
Blackstone
BX
$139B
| $2.06M | ﹤0.01% |
15,660
+357
| +2% | +$46.9K |
|
870
Green Plains
GPRE
$635M
| $2.06M | ﹤0.01% |
+88,932
| New | +$2.06M |
|
871
Intercontinental Exchange
ICE
$98.6B
| $2.05M | ﹤0.01% |
14,905
-26,020
| -64% | -$3.58M |
|
872
Commercial Vehicle Group
CVGI
$70.3M
| $2.04M | ﹤0.01% |
317,634
| – | – |
|
873
Gentex
GNTX
$6.15B
| $2.04M | ﹤0.01% |
56,379
-4,055
| -7% | -$146K |
|
874
Benchmark Electronics
BHE
$1.43B
| $2.03M | ﹤0.01% |
+67,569
| New | +$2.03M |
|
875
Garrett Motion
GTX
$2.66B
| $2.03M | ﹤0.01% |
+203,772
| New | +$2.03M |
|