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 | |
|---|---|---|---|---|---|---|
876
Winnebago Industries
WGO
$988M
| $1.77M | 0.01% |
29,732
+524
| +2% | +$31.2K |
|
877
Black Hills Corp
BKH
$4.27B
| $1.75M | 0.01% |
+34,629
| New | +$1.75M |
|
878
ATI
ATI
$10.3B
| $1.75M | 0.01% |
42,503
-50,502
| -54% | -$2.08M |
|
879
Thor Industries
THO
$5.79B
| $1.74M | 0.01% |
18,316
-1,621
| -8% | -$154K |
|
880
Ecolab
ECL
$76.8B
| $1.73M | 0.01% |
10,184
-3,917
| -28% | -$664K |
|
|
CNH
881
CNH Industrial
CNH
$14.2B
| $1.72M | 0.01% |
140,579
-322,635
| -70% | -$3.94M |
|
|
AGR
882
DELISTED
Avangrid, Inc.
AGR
| $1.7M | 0.01% |
56,441
-35,093
| -38% | -$1.06M |
|
883
Amalgamated Financial
AMAL
$866M
| $1.7M | 0.01% |
98,865
+63,385
| +179% | +$1.09M |
|
884
The Bancorp
TBBK
$3.47B
| $1.7M | 0.01% |
49,324
-3,361
| -6% | -$116K |
|
885
Capital One
COF
$142B
| $1.7M | 0.01% |
17,511
+9,002
| +106% | +$874K |
|
886
Marcus & Millichap
MMI
$1.27B
| $1.7M | 0.01% |
57,802
-539
| -0.9% | -$15.8K |
|
887
Canadian Natural Resources
CNQ
$64.3B
| $1.7M | 0.01% |
52,188
+5,114
| +11% | +$166K |
|
888
McKesson
MCK
$87.8B
| $1.69M | 0.01% |
3,891
-54,021
| -93% | -$23.5M |
|
889
Nektar Therapeutics
NKTR
$924M
| $1.69M | 0.01% |
189,031
+50,330
| +36% | +$450K |
|
890
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.69M | 0.01% |
55,870
-3,538
| -6% | -$107K |
|
891
Envista
NVST
$3.46B
| $1.68M | 0.01% |
60,150
+4,771
| +9% | +$133K |
|
892
Peapack-Gladstone Financial
PGC
$510M
| $1.68M | 0.01% |
+65,338
| New | +$1.68M |
|
893
Avient
AVNT
$3.39B
| $1.67M | 0.01% |
+47,413
| New | +$1.67M |
|
894
Oshkosh
OSK
$8.7B
| $1.66M | 0.01% |
17,435
-129,089
| -88% | -$12.3M |
|
895
Arbutus Biopharma
ABUS
$830M
| $1.66M | 0.01% |
817,574
| – | – |
|
896
Cousins Properties
CUZ
$4.81B
| $1.65M | 0.01% |
+81,138
| New | +$1.65M |
|
897
Qualys
QLYS
$4.8B
| $1.65M | 0.01% |
+10,806
| New | +$1.65M |
|
898
Middlesex Water
MSEX
$957M
| $1.64M | 0.01% |
+24,722
| New | +$1.64M |
|
899
Sun Country Airlines
SNCY
$676M
| $1.63M | 0.01% |
109,583
-80,451
| -42% | -$1.19M |
|
|
VMW
900
DELISTED
VMware, Inc
VMW
| $1.62M | 0.01% |
9,730
-208
| -2% | -$34.6K |
|