Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
+$639M |
| 2 |
Analog Devices
ADI
|
+$386M |
| 3 |
Uber
UBER
|
+$365M |
| 4 |
T-Mobile US
TMUS
|
+$330M |
| 5 |
Netflix
NFLX
|
+$277M |
Top Sells
| 1 |
Micron Technology
MU
|
+$369M |
| 2 |
Meta Platforms (Facebook)
META
|
+$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
| 4 |
PayPal
PYPL
|
+$257M |
| 5 |
ServiceNow
NOW
|
+$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
951
DELISTED
PRETIUM RESOURCES INC.
PVG
| $697K | ﹤0.01% |
72,256
-44,764
| -38% | -$432K |
|
952
Aptiv
APTV
$17.9B
| $695K | ﹤0.01% |
4,664
+3,074
| +193% | +$458K |
|
953
Kimberly-Clark
KMB
$43.5B
| $687K | ﹤0.01% |
+5,188
| New | +$687K |
|
954
Robert Half
RHI
$3.65B
| $679K | ﹤0.01% |
6,766
+2,250
| +50% | +$226K |
|
955
Oneok
OKE
$45.2B
| $677K | ﹤0.01% |
11,669
-1,211
| -9% | -$70.3K |
|
956
Sherwin-Williams
SHW
$90.1B
| $675K | ﹤0.01% |
2,412
-59,723
| -96% | -$16.7M |
|
957
Altria Group
MO
$111B
| $671K | ﹤0.01% |
+14,745
| New | +$671K |
|
958
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $667K | ﹤0.01% |
+19,721
| New | +$667K |
|
959
SmartFinancial
SMBK
$626M
| $667K | ﹤0.01% |
25,815
-13,400
| -34% | -$346K |
|
960
SPS Commerce
SPSC
$4.21B
| $666K | ﹤0.01% |
4,130
-72,967
| -95% | -$11.8M |
|
961
Montrose Environmental
MEG
$1.01B
| $664K | ﹤0.01% |
+10,759
| New | +$664K |
|
962
Fiserv
FI
$74.2B
| $661K | ﹤0.01% |
6,088
-7,122
| -54% | -$773K |
|
963
Stryker
SYK
$150B
| $657K | ﹤0.01% |
+2,490
| New | +$657K |
|
964
ResMed
RMD
$40.9B
| $656K | ﹤0.01% |
+2,490
| New | +$656K |
|
965
StoneX
SNEX
$4.99B
| $647K | ﹤0.01% |
22,106
-4,140
| -16% | -$121K |
|
966
Bridgewater Bancshares
BWB
$453M
| $636K | ﹤0.01% |
36,333
| – | – |
|
967
TrueCar
TRUE
$190M
| $636K | ﹤0.01% |
152,803
-443,623
| -74% | -$1.85M |
|
968
Mistras Group
MG
$301M
| $633K | ﹤0.01% |
62,292
-70,060
| -53% | -$712K |
|
969
NVR
NVR
$22.9B
| $633K | ﹤0.01% |
132
-955
| -88% | -$4.58M |
|
970
St. Joe Company
JOE
$2.94B
| $632K | ﹤0.01% |
15,000
-22,357
| -60% | -$942K |
|
971
VEON
VEON
$3.73B
| $631K | ﹤0.01% |
12,141
-175,413
| -94% | -$9.12M |
|
|
MCHB
972
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $627K | ﹤0.01% |
15,240
-336,431
| -96% | -$13.8M |
|
|
WBA
973
DELISTED
Walgreens Boots Alliance
WBA
| $627K | ﹤0.01% |
13,330
-552,263
| -98% | -$26M |
|
974
Radian Group
RDN
$4.72B
| $626K | ﹤0.01% |
27,536
-1,148,618
| -98% | -$26.1M |
|
975
Teleflex
TFX
$5.76B
| $625K | ﹤0.01% |
+1,660
| New | +$625K |
|