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 | |
|---|---|---|---|---|---|---|
926
Lesaka Technologies
LSAK
$368M
| $795K | ﹤0.01% |
+142,020
| New | +$795K |
|
927
Hovnanian Enterprises
HOV
$876M
| $783K | ﹤0.01% |
+7,405
| New | +$783K |
|
|
USAK
928
DELISTED
USA Truck Inc
USAK
| $779K | ﹤0.01% |
+40,769
| New | +$779K |
|
929
C.H. Robinson
CHRW
$14.9B
| $773K | ﹤0.01% |
8,104
+2,751
| +51% | +$262K |
|
930
DTE Energy
DTE
$28.1B
| $750K | ﹤0.01% |
+6,615
| New | +$750K |
|
931
Noodles & Co
NDLS
$31.1M
| $740K | ﹤0.01% |
+71,480
| New | +$740K |
|
932
Bandwidth Inc
BAND
$467M
| $739K | ﹤0.01% |
+5,828
| New | +$739K |
|
933
Sabesp
SBS
$15.8B
| $734K | ﹤0.01% |
100,099
+70,477
| +238% | +$517K |
|
934
nLIGHT
LASR
$1.42B
| $727K | ﹤0.01% |
22,435
+3,600
| +19% | +$117K |
|
935
Neogen
NEOG
$1.26B
| $724K | ﹤0.01% |
+16,294
| New | +$724K |
|
936
Starbucks
SBUX
$95.9B
| $723K | ﹤0.01% |
6,619
-132,063
| -95% | -$14.4M |
|
937
Orthofix Medical
OFIX
$584M
| $716K | ﹤0.01% |
16,509
| – | – |
|
938
Coty
COTY
$3.76B
| $705K | ﹤0.01% |
+78,252
| New | +$705K |
|
939
Carlisle Companies
CSL
$16.3B
| $704K | ﹤0.01% |
+4,279
| New | +$704K |
|
940
The Mosaic Company
MOS
$10.2B
| $703K | ﹤0.01% |
22,239
-466,880
| -95% | -$14.8M |
|
941
Dana Inc
DAN
$2.68B
| $702K | ﹤0.01% |
28,837
+15,307
| +113% | +$373K |
|
942
HUB Group
HUBG
$2.25B
| $700K | ﹤0.01% |
+20,816
| New | +$700K |
|
943
MacroGenics
MGNX
$108M
| $698K | ﹤0.01% |
+21,921
| New | +$698K |
|
944
Ultra Clean Holdings
UCTT
$1.12B
| $696K | ﹤0.01% |
+11,990
| New | +$696K |
|
945
Moody's
MCO
$90.7B
| $691K | ﹤0.01% |
2,313
-103,508
| -98% | -$30.9M |
|
946
MaxLinear
MXL
$1.41B
| $690K | ﹤0.01% |
+20,250
| New | +$690K |
|
947
Southside Bancshares
SBSI
$922M
| $686K | ﹤0.01% |
+17,821
| New | +$686K |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $678K | ﹤0.01% |
+11,410
| New | +$678K |
|
949
First Community Bankshares
FCBC
$690M
| $675K | ﹤0.01% |
22,500
-4,217
| -16% | -$127K |
|
950
Popular Inc
BPOP
$8.45B
| $672K | ﹤0.01% |
+9,551
| New | +$672K |
|