Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
News Corp Class A
NWSA
$16.3B
| – | – |
-48
| Closed | -$1K |
|
952
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
953
O-I Glass
OI
$1.97B
| – | – |
-24,633
| Closed | -$425K |
|
954
Otter Tail
OTTR
$3.5B
| – | – |
-29,890
| Closed | -$1.48M |
|
955
Pacific Biosciences
PACB
$384M
| – | – |
-116,302
| Closed | -$861K |
|
956
Par Pacific Holdings
PARR
$1.8B
| – | – |
-46,791
| Closed | -$663K |
|
957
Potbelly
PBPB
$383M
| – | – |
-120,535
| Closed | -$970K |
|
958
PG&E
PCG
$33.7B
| – | – |
-77,167
| Closed | -$1.83M |
|
959
PDF Solutions
PDFS
$765M
| – | – |
-47,440
| Closed | -$400K |
|
960
PENN Entertainment
PENN
$2.92B
| – | – |
-161,404
| Closed | -$3.04M |
|
961
Progressive
PGR
$144B
| – | – |
-290,986
| Closed | -$17.6M |
|
962
Polaris
PII
$3.19B
| – | – |
-9,299
| Closed | -$713K |
|
963
Packaging Corp of America
PKG
$19.5B
| – | – |
-70,426
| Closed | -$5.88M |
|
964
Photronics
PLAB
$1.32B
| – | – |
-66,859
| Closed | -$647K |
|
|
PLYA
965
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-19,635
| Closed | -$141K |
|
966
Pool Corp
POOL
$11.4B
| – | – |
-1,885
| Closed | -$280K |
|
967
Powell Industries
POWL
$3.18B
| – | – |
-40,108
| Closed | -$1M |
|
968
ProAssurance
PRA
$1.22B
| – | – |
-16,528
| Closed | -$670K |
|
969
Perdoceo Education
PRDO
$2.13B
| – | – |
-86,246
| Closed | -$985K |
|
970
Primerica
PRI
$8.64B
| – | – |
-8,159
| Closed | -$797K |
|
971
Patterson-UTI
PTEN
$2.21B
| – | – |
-189,478
| Closed | -$1.96M |
|
972
Qualys
QLYS
$4.83B
| – | – |
-10,248
| Closed | -$766K |
|
973
Ryder
R
$7.62B
| – | – |
-16,621
| Closed | -$800K |
|
974
REX American Resources
REX
$1.03B
| – | – |
-8,285
| Closed | -$564K |
|
975
RCI Hospitality Holdings
RICK
$317M
| – | – |
-20,500
| Closed | -$458K |
|