Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Workiva
WK
$4.24B
| $1.72M | ﹤0.01% |
16,926
-1,474
| -8% | -$150K |
|
|
NVRO
952
DELISTED
NEVRO CORP.
NVRO
| $1.7M | ﹤0.01% |
79,056
-348,686
| -82% | -$7.5M |
|
953
Diamondback Energy
FANG
$40.4B
| $1.69M | ﹤0.01% |
10,887
-11,202
| -51% | -$1.74M |
|
954
Clearway Energy Class A
CWEN.A
$3.18B
| $1.68M | ﹤0.01% |
65,510
-60,895
| -48% | -$1.56M |
|
955
Northfield Bancorp
NFBK
$487M
| $1.68M | ﹤0.01% |
133,180
+27,661
| +26% | +$348K |
|
956
Conduent
CNDT
$442M
| $1.66M | ﹤0.01% |
455,501
+144,946
| +47% | +$529K |
|
957
Brookfield
BN
$100B
| $1.65M | ﹤0.01% |
40,946
-120
| -0.3% | -$4.84K |
|
958
NorthWestern Energy
NWE
$3.47B
| $1.65M | ﹤0.01% |
+32,371
| New | +$1.65M |
|
|
TAST
959
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.64M | ﹤0.01% |
208,448
-251,729
| -55% | -$1.98M |
|
960
Cheniere Energy
LNG
$52.1B
| $1.64M | ﹤0.01% |
9,609
+1,370
| +17% | +$234K |
|
961
Century Aluminum
CENX
$2.09B
| $1.64M | ﹤0.01% |
134,939
-215,800
| -62% | -$2.62M |
|
962
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.64M | ﹤0.01% |
16,987
-86,091
| -84% | -$8.3M |
|
963
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.63M | ﹤0.01% |
+80,236
| New | +$1.63M |
|
964
Roper Technologies
ROP
$55.2B
| $1.6M | ﹤0.01% |
2,933
| – | – |
|
965
Vale
VALE
$44.8B
| $1.6M | ﹤0.01% |
100,818
-694,175
| -87% | -$11M |
|
966
Lumen
LUMN
$6.3B
| $1.58M | ﹤0.01% |
861,545
| – | – |
|
967
Clean Energy Fuels
CLNE
$561M
| $1.57M | ﹤0.01% |
+408,780
| New | +$1.57M |
|
968
Inogen
INGN
$225M
| $1.57M | ﹤0.01% |
285,176
+59,446
| +26% | +$326K |
|
969
DigitalOcean
DOCN
$3.11B
| $1.57M | ﹤0.01% |
+42,658
| New | +$1.57M |
|
970
IES Holdings
IESC
$7.57B
| $1.56M | ﹤0.01% |
19,745
+12,242
| +163% | +$970K |
|
971
Gorman-Rupp
GRC
$1.12B
| $1.56M | ﹤0.01% |
43,854
+34,728
| +381% | +$1.23M |
|
972
Carriage Services
CSV
$652M
| $1.56M | ﹤0.01% |
62,201
-10,409
| -14% | -$260K |
|
973
Vishay Precision Group
VPG
$396M
| $1.55M | ﹤0.01% |
45,637
| – | – |
|
974
Modine Manufacturing
MOD
$7.95B
| $1.53M | ﹤0.01% |
+25,670
| New | +$1.53M |
|
975
Hilton Grand Vacations
HGV
$3.99B
| $1.53M | ﹤0.01% |
+38,047
| New | +$1.53M |
|