Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Metallus
MTUS
$692M
| $2.19M | ﹤0.01% |
155,296
-48,159
| -24% | -$680K |
|
902
Revvity
RVTY
$9.69B
| $2.19M | ﹤0.01% |
19,659
-8,291
| -30% | -$925K |
|
903
Gentex
GNTX
$6.17B
| $2.19M | ﹤0.01% |
76,279
+263
| +0.3% | +$7.56K |
|
904
Benchmark Electronics
BHE
$1.43B
| $2.18M | ﹤0.01% |
48,035
-4,190
| -8% | -$190K |
|
905
Janus Henderson
JHG
$6.93B
| $2.18M | ﹤0.01% |
51,215
-9,673
| -16% | -$411K |
|
906
Highwoods Properties
HIW
$3.46B
| $2.17M | ﹤0.01% |
70,906
+3,362
| +5% | +$103K |
|
907
Elanco Animal Health
ELAN
$9.22B
| $2.16M | ﹤0.01% |
178,673
-1,369,833
| -88% | -$16.6M |
|
908
Gates Industrial
GTES
$6.55B
| $2.15M | ﹤0.01% |
+104,736
| New | +$2.15M |
|
909
Ingredion
INGR
$8.08B
| $2.15M | ﹤0.01% |
15,633
-750
| -5% | -$103K |
|
910
Altice USA
ATUS
$1.08B
| $2.15M | ﹤0.01% |
891,178
-1,293,978
| -59% | -$3.12M |
|
911
Insight Enterprises
NSIT
$3.94B
| $2.14M | ﹤0.01% |
14,102
-7,963
| -36% | -$1.21M |
|
912
BorgWarner
BWA
$9.36B
| $2.14M | ﹤0.01% |
+67,378
| New | +$2.14M |
|
913
Ethan Allen Interiors
ETD
$747M
| $2.13M | ﹤0.01% |
75,792
+4,267
| +6% | +$120K |
|
914
Imperial Oil
IMO
$46.4B
| $2.12M | ﹤0.01% |
34,352
-1,629
| -5% | -$100K |
|
|
AAT
915
American Assets Trust
AAT
$1.24B
| $2.11M | ﹤0.01% |
80,451
-2,730
| -3% | -$71.7K |
|
916
Johnson Controls International
JCI
$70.4B
| $2.11M | ﹤0.01% |
26,687
-75
| -0.3% | -$5.92K |
|
917
Belden
BDC
$5.14B
| $2.11M | ﹤0.01% |
18,700
-2,676
| -13% | -$301K |
|
918
Franklin Electric
FELE
$4.21B
| $2.09M | ﹤0.01% |
21,459
-154,621
| -88% | -$15.1M |
|
919
ITT
ITT
$13.6B
| $2.09M | ﹤0.01% |
14,634
-1,766
| -11% | -$252K |
|
920
MDU Resources
MDU
$3.36B
| $2.09M | ﹤0.01% |
115,907
-31,197
| -21% | -$562K |
|
921
Angi Inc
ANGI
$766M
| $2.08M | ﹤0.01% |
125,518
-14,654
| -10% | -$243K |
|
922
Deutsche Bank
DB
$69.7B
| $2.08M | ﹤0.01% |
120,572
+29,042
| +32% | +$500K |
|
923
Nomad Foods
NOMD
$2.11B
| $2.07M | ﹤0.01% |
123,516
-231,210
| -65% | -$3.88M |
|
924
AptarGroup
ATR
$8.96B
| $2.06M | ﹤0.01% |
13,102
-23,775
| -64% | -$3.74M |
|
925
World Kinect Corp
WKC
$1.41B
| $2.05M | ﹤0.01% |
+74,689
| New | +$2.05M |
|