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 | |
|---|---|---|---|---|---|---|
|
NVRO
901
DELISTED
NEVRO CORP.
NVRO
| $1.78M | ﹤0.01% |
123,329
+44,273
| +56% | +$639K |
|
902
Northfield Bancorp
NFBK
$487M
| $1.77M | ﹤0.01% |
181,823
+48,643
| +37% | +$473K |
|
903
Community Trust Bancorp
CTBI
$1.04B
| $1.77M | ﹤0.01% |
41,405
-24,439
| -37% | -$1.04M |
|
904
Acco Brands
ACCO
$357M
| $1.76M | ﹤0.01% |
314,392
-772,967
| -71% | -$4.34M |
|
905
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.76M | ﹤0.01% |
50,831
+1,465
| +3% | +$50.8K |
|
906
AMERISAFE
AMSF
$857M
| $1.76M | ﹤0.01% |
35,128
+20,040
| +133% | +$1.01M |
|
907
Roper Technologies
ROP
$55.2B
| $1.75M | ﹤0.01% |
3,125
+192
| +7% | +$108K |
|
908
Zymeworks
ZYME
$1.15B
| $1.75M | ﹤0.01% |
+166,549
| New | +$1.75M |
|
909
American Financial Group
AFG
$11.4B
| $1.75M | ﹤0.01% |
12,791
-83,861
| -87% | -$11.4M |
|
910
Cabot Corp
CBT
$4.21B
| $1.74M | ﹤0.01% |
18,919
-105,503
| -85% | -$9.73M |
|
911
Babcock & Wilcox
BW
$266M
| $1.74M | ﹤0.01% |
1,541,267
-383,481
| -20% | -$433K |
|
912
CommScope
COMM
$3.59B
| $1.74M | ﹤0.01% |
1,324,515
+353,799
| +36% | +$463K |
|
913
Rapid7
RPD
$1.26B
| $1.73M | ﹤0.01% |
35,261
+26,693
| +312% | +$1.31M |
|
914
BP
BP
$89.5B
| $1.72M | ﹤0.01% |
45,708
-450,678
| -91% | -$17M |
|
915
York Water
YORW
$440M
| $1.72M | ﹤0.01% |
+47,418
| New | +$1.72M |
|
916
Brookfield
BN
$100B
| $1.72M | ﹤0.01% |
40,973
+27
| +0.1% | +$1.13K |
|
917
Vicor
VICR
$2.25B
| $1.71M | ﹤0.01% |
+44,812
| New | +$1.71M |
|
|
SA
918
Seabridge Gold
SA
$1.8B
| $1.7M | ﹤0.01% |
112,197
+50,193
| +81% | +$759K |
|
919
CBIZ
CBZ
$3.01B
| $1.7M | ﹤0.01% |
21,600
-71,943
| -77% | -$5.65M |
|
920
Potbelly
PBPB
$514M
| $1.69M | ﹤0.01% |
139,460
-26,258
| -16% | -$318K |
|
921
Travere Therapeutics
TVTX
$2.43B
| $1.69M | ﹤0.01% |
218,680
-35,371
| -14% | -$273K |
|
|
CNR
922
Core Natural Resources, Inc.
CNR
$3.74B
| $1.68M | ﹤0.01% |
+20,084
| New | +$1.68M |
|
923
Cummins
CMI
$55.8B
| $1.66M | ﹤0.01% |
5,646
-217,661
| -97% | -$64.1M |
|
924
AudioCodes
AUDC
$284M
| $1.66M | ﹤0.01% |
+125,445
| New | +$1.66M |
|
|
NYAX
925
Nayax
NYAX
$1.86B
| $1.65M | ﹤0.01% |
62,612
+37,853
| +153% | +$1M |
|