Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dana Inc
DAN
$2.73B
| $904K | ﹤0.01% |
+79,114
| New | +$904K |
|
927
Hudbay
HBM
$5.33B
| $904K | ﹤0.01% |
224,367
-59,594
| -21% | -$240K |
|
928
Sysco
SYY
$38.3B
| $899K | ﹤0.01% |
12,707
+8,589
| +209% | +$608K |
|
|
ABMD
929
DELISTED
Abiomed Inc
ABMD
| $896K | ﹤0.01% |
3,647
+1,758
| +93% | +$432K |
|
930
Adverum Biotechnologies
ADVM
$69.5M
| $895K | ﹤0.01% |
94,175
| – | – |
|
931
Manulife Financial
MFC
$52.4B
| $895K | ﹤0.01% |
56,724
+34,403
| +154% | +$543K |
|
932
Arthur J. Gallagher & Co
AJG
$75.2B
| $890K | ﹤0.01% |
5,197
-59,906
| -92% | -$10.3M |
|
933
V2X
VVX
$1.73B
| $890K | ﹤0.01% |
25,139
-77,741
| -76% | -$2.75M |
|
934
Northrim BanCorp
NRIM
$508M
| $885K | ﹤0.01% |
21,289
-7,042
| -25% | -$293K |
|
935
Medpace
MEDP
$13.4B
| $883K | ﹤0.01% |
5,618
-2
| -0% | -$314 |
|
936
Aptiv
APTV
$17.8B
| $882K | ﹤0.01% |
11,271
+5,945
| +112% | +$465K |
|
|
CNSL
937
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $879K | ﹤0.01% |
211,320
-579,775
| -73% | -$2.41M |
|
938
HP
HPQ
$26.5B
| $875K | ﹤0.01% |
35,129
+21,749
| +163% | +$542K |
|
939
Williams Companies
WMB
$71.8B
| $874K | ﹤0.01% |
30,525
+19,438
| +175% | +$557K |
|
940
Li Auto
LI
$24.3B
| $856K | ﹤0.01% |
37,194
-207,359
| -85% | -$4.77M |
|
|
BNR
941
Burning Rock Biotech
BNR
$95.5M
| $847K | ﹤0.01% |
35,456
-8,220
| -19% | -$196K |
|
942
Fair Isaac
FICO
$36.7B
| $843K | ﹤0.01% |
2,045
-1,597
| -44% | -$658K |
|
943
Southern First Bancshares
SFST
$362M
| $842K | ﹤0.01% |
20,206
-8,054
| -28% | -$336K |
|
944
nLIGHT
LASR
$1.44B
| $837K | ﹤0.01% |
88,586
-10,837
| -11% | -$102K |
|
945
Neuronetics
STIM
$228M
| $833K | ﹤0.01% |
+261,838
| New | +$833K |
|
946
Lantheus
LNTH
$3.57B
| $832K | ﹤0.01% |
11,826
-560,865
| -98% | -$39.5M |
|
947
United Parks & Resorts
PRKS
$2.77B
| $828K | ﹤0.01% |
18,202
-54,174
| -75% | -$2.46M |
|
948
Verisk Analytics
VRSK
$36.7B
| $826K | ﹤0.01% |
4,843
+2,180
| +82% | +$372K |
|
949
Plug Power
PLUG
$1.66B
| $824K | ﹤0.01% |
39,218
+4,352
| +12% | +$91.4K |
|
950
Bankunited
BKU
$2.9B
| $821K | ﹤0.01% |
+24,024
| New | +$821K |
|