Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$589M |
| 2 |
NVIDIA
NVDA
|
+$517M |
| 3 |
PayPal
PYPL
|
+$386M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Alibaba
BABA
|
+$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Walmart
WMT
|
+$183M |
| 4 |
Suncor Energy
SU
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTS
926
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.49M | ﹤0.01% |
867,233
-381,031
| -31% | -$655K |
|
|
ATSG
927
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.49M | ﹤0.01% |
71,440
+51,339
| +255% | +$1.07M |
|
928
Logitech
LOGI
$16B
| $1.49M | ﹤0.01% |
21,532
-3,869
| -15% | -$268K |
|
929
Veracyte
VCYT
$2.55B
| $1.49M | ﹤0.01% |
66,656
-28,272
| -30% | -$631K |
|
930
CNA Financial
CNA
$12.9B
| $1.48M | ﹤0.01% |
+37,735
| New | +$1.48M |
|
931
Shake Shack
SHAK
$3.93B
| $1.48M | ﹤0.01% |
25,480
-1
| -0% | -$58 |
|
932
IAC Inc
IAC
$2.92B
| $1.47M | ﹤0.01% |
35,473
-7,162
| -17% | -$296K |
|
933
Silicon Laboratories
SLAB
$4.42B
| $1.46M | ﹤0.01% |
12,629
-26,230
| -68% | -$3.04M |
|
934
Methode Electronics
MEI
$261M
| $1.46M | ﹤0.01% |
63,867
+22,873
| +56% | +$523K |
|
935
CONMED
CNMD
$1.67B
| $1.46M | ﹤0.01% |
+14,448
| New | +$1.46M |
|
936
W.W. Grainger
GWW
$47.7B
| $1.46M | ﹤0.01% |
2,105
-6,254
| -75% | -$4.33M |
|
937
Clearway Energy Class C
CWEN
$3.34B
| $1.45M | ﹤0.01% |
68,671
+57,842
| +534% | +$1.22M |
|
|
TBI
938
Trueblue
TBI
$174M
| $1.45M | ﹤0.01% |
+98,936
| New | +$1.45M |
|
|
MCHB
939
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.43M | ﹤0.01% |
184,013
+172,221
| +1,460% | +$1.34M |
|
940
Roper Technologies
ROP
$55.9B
| $1.42M | ﹤0.01% |
2,933
-27,145
| -90% | -$13.1M |
|
941
Axos Financial
AX
$5.21B
| $1.41M | ﹤0.01% |
37,217
-26,371
| -41% | -$998K |
|
942
Potbelly
PBPB
$386M
| $1.4M | ﹤0.01% |
179,974
-18,138
| -9% | -$141K |
|
|
AAMI
943
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.4M | ﹤0.01% |
72,396
+8,479
| +13% | +$164K |
|
944
Air Products & Chemicals
APD
$63.9B
| $1.4M | ﹤0.01% |
4,947
| – | – |
|
945
Olin
OLN
$2.91B
| $1.38M | ﹤0.01% |
27,546
+3,948
| +17% | +$197K |
|
946
Principal Financial Group
PFG
$17.8B
| $1.37M | ﹤0.01% |
19,001
-186
| -1% | -$13.4K |
|
947
Cheniere Energy
LNG
$51.3B
| $1.37M | ﹤0.01% |
8,239
-1,308
| -14% | -$217K |
|
948
US Bancorp
USB
$75.7B
| $1.36M | ﹤0.01% |
41,119
+1,939
| +5% | +$64.1K |
|
949
Opko Health
OPK
$1.12B
| $1.36M | ﹤0.01% |
859,339
-362,614
| -30% | -$573K |
|
950
Bandwidth Inc
BAND
$473M
| $1.35M | ﹤0.01% |
119,779
| – | – |
|