Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
+$292M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$181M |
| 5 |
RTX Corp
RTX
|
+$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Procter & Gamble
PG
|
+$221M |
| 5 |
Texas Instruments
TXN
|
+$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FNB Corp
FNB
$5.88B
| $950K | ﹤0.01% |
+74,807
| New | +$950K |
|
|
FLG
902
Flagstar Financial, Inc.
FLG
$5.24B
| $938K | ﹤0.01% |
24,783
+2,554
| +11% | +$96.7K |
|
|
SIX
903
DELISTED
Six Flags Entertainment Corp.
SIX
| $936K | ﹤0.01% |
+20,139
| New | +$936K |
|
904
BOK Financial
BOKF
$7.03B
| $929K | ﹤0.01% |
+10,400
| New | +$929K |
|
905
MKS Inc. Common Stock
MKSI
$7.27B
| $910K | ﹤0.01% |
4,906
+2,577
| +111% | +$478K |
|
906
Mitek Systems
MITK
$454M
| $891K | ﹤0.01% |
61,126
| – | – |
|
907
Insight Enterprises
NSIT
$3.99B
| $891K | ﹤0.01% |
+9,333
| New | +$891K |
|
908
Black Hills Corp
BKH
$4.27B
| $886K | ﹤0.01% |
+13,262
| New | +$886K |
|
909
Ribbon Communications
RBBN
$717M
| $879K | ﹤0.01% |
107,083
| – | – |
|
910
Pool Corp
POOL
$12B
| $878K | ﹤0.01% |
2,543
-9,092
| -78% | -$3.14M |
|
911
First Hawaiian
FHB
$3.2B
| $871K | ﹤0.01% |
+31,811
| New | +$871K |
|
|
NEX
912
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $870K | ﹤0.01% |
+233,900
| New | +$870K |
|
913
Donaldson
DCI
$9.35B
| $870K | ﹤0.01% |
14,961
-26,613
| -64% | -$1.55M |
|
914
Bassett Furniture
BSET
$143M
| $856K | ﹤0.01% |
+35,268
| New | +$856K |
|
915
Addus HomeCare
ADUS
$2.08B
| $851K | ﹤0.01% |
8,133
| – | – |
|
|
BDSI
916
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $851K | ﹤0.01% |
217,709
-183
| -0.1% | -$715 |
|
917
Innoviva
INVA
$1.27B
| $847K | ﹤0.01% |
70,871
-12
| -0% | -$143 |
|
|
CTLT
918
DELISTED
CATALENT, INC.
CTLT
| $845K | ﹤0.01% |
8,025
-268,529
| -97% | -$28.3M |
|
|
SUM
919
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $843K | ﹤0.01% |
+30,614
| New | +$843K |
|
920
Distribution Solutions Group
DSGR
$1.44B
| $839K | ﹤0.01% |
32,348
| – | – |
|
921
West Bancorporation
WTBA
$340M
| $838K | ﹤0.01% |
34,780
+15,716
| +82% | +$379K |
|
922
Halliburton
HAL
$18.5B
| $827K | ﹤0.01% |
38,548
-13,353
| -26% | -$286K |
|
|
UMPQ
923
DELISTED
Umpqua Holdings Corp
UMPQ
| $821K | ﹤0.01% |
+46,780
| New | +$821K |
|
924
Monarch Casino & Resort
MCRI
$1.86B
| $810K | ﹤0.01% |
+13,362
| New | +$810K |
|
925
TriMas Corp
TRS
$1.56B
| $799K | ﹤0.01% |
26,347
| – | – |
|