Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Synaptics
SYNA
$2.67B
| $1.69M | 0.01% |
15,170
-1,349
| -8% | -$150K |
|
877
Kenon Holdings
KEN
$2.43B
| $1.69M | 0.01% |
+57,601
| New | +$1.69M |
|
878
Cousins Properties
CUZ
$4.91B
| $1.68M | 0.01% |
78,748
+10,231
| +15% | +$219K |
|
879
Commercial Metals
CMC
$6.53B
| $1.68M | 0.01% |
34,341
-280,804
| -89% | -$13.7M |
|
880
Hawaiian Electric Industries
HE
$2.08B
| $1.67M | 0.01% |
43,559
+36,702
| +535% | +$1.41M |
|
881
Marcus & Millichap
MMI
$1.26B
| $1.66M | 0.01% |
51,704
+6,667
| +15% | +$214K |
|
882
Ironwood Pharmaceuticals
IRWD
$187M
| $1.66M | 0.01% |
157,504
+20,575
| +15% | +$216K |
|
883
Johnson Controls International
JCI
$70.5B
| $1.65M | 0.01% |
27,479
-23,711
| -46% | -$1.43M |
|
884
DXP Enterprises
DXPE
$1.79B
| $1.65M | 0.01% |
61,416
-15
| -0% | -$404 |
|
|
HTLF
885
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.65M | 0.01% |
+43,087
| New | +$1.65M |
|
886
Ethan Allen Interiors
ETD
$745M
| $1.65M | 0.01% |
60,134
+541
| +0.9% | +$14.9K |
|
887
ArcBest
ARCB
$1.61B
| $1.65M | 0.01% |
17,866
-2,160
| -11% | -$200K |
|
888
Black Hills Corp
BKH
$4.28B
| $1.65M | 0.01% |
+26,097
| New | +$1.65M |
|
889
Upland Software
UPLD
$67.9M
| $1.64M | 0.01% |
382,136
+324,277
| +560% | +$1.39M |
|
890
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.64M | 0.01% |
+60,778
| New | +$1.64M |
|
891
Winnebago Industries
WGO
$953M
| $1.61M | 0.01% |
27,932
-935
| -3% | -$53.9K |
|
892
Assurant
AIZ
$10.6B
| $1.6M | 0.01% |
13,316
+10,431
| +362% | +$1.25M |
|
893
Kilroy Realty
KRC
$4.98B
| $1.6M | 0.01% |
49,326
+10,123
| +26% | +$328K |
|
894
AutoNation
AN
$8.42B
| $1.6M | 0.01% |
11,888
-8,186
| -41% | -$1.1M |
|
895
AXIS Capital
AXS
$7.59B
| $1.59M | 0.01% |
29,195
+262
| +0.9% | +$14.3K |
|
896
Sangamo Therapeutics
SGMO
$160M
| $1.59M | 0.01% |
903,547
+39,107
| +5% | +$68.8K |
|
897
Douglas Dynamics
PLOW
$751M
| $1.59M | 0.01% |
+49,820
| New | +$1.59M |
|
898
Goodyear
GT
$2.45B
| $1.58M | 0.01% |
143,715
-931,038
| -87% | -$10.3M |
|
899
NVR
NVR
$23B
| $1.58M | 0.01% |
284
-2,870
| -91% | -$16M |
|
900
Establishment Labs
ESTA
$1.1B
| $1.58M | 0.01% |
23,304
-56,173
| -71% | -$3.81M |
|