Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$665M |
| 2 |
Pinduoduo
PDD
|
+$588M |
| 3 |
Advanced Micro Devices
AMD
|
+$426M |
| 4 |
Intuitive Surgical
ISRG
|
+$271M |
| 5 |
Broadcom
AVGO
|
+$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$356M |
| 2 |
AbbVie
ABBV
|
+$333M |
| 3 |
Texas Instruments
TXN
|
+$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Workiva
WK
$4.24B
| $1.42M | ﹤0.01% |
16,707
-219
| -1% | -$18.6K |
|
952
Arlo Technologies
ARLO
$1.77B
| $1.42M | ﹤0.01% |
111,957
-780,242
| -87% | -$9.87M |
|
953
Agilent Technologies
A
$35.2B
| $1.41M | ﹤0.01% |
9,684
+130
| +1% | +$18.9K |
|
954
American Public Education
APEI
$596M
| $1.41M | ﹤0.01% |
98,973
| – | – |
|
955
Design Therapeutics
DSGN
$349M
| $1.4M | ﹤0.01% |
347,794
+102,567
| +42% | +$413K |
|
956
Kelly Services Class A
KELYA
$465M
| $1.4M | ﹤0.01% |
55,905
-195,318
| -78% | -$4.89M |
|
957
M&T Bank
MTB
$31B
| $1.4M | ﹤0.01% |
9,612
-83,379
| -90% | -$12.1M |
|
958
Zumiez
ZUMZ
$356M
| $1.4M | ﹤0.01% |
91,980
+56,495
| +159% | +$858K |
|
959
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.39M | ﹤0.01% |
29,989
-35,440
| -54% | -$1.65M |
|
960
Old Dominion Freight Line
ODFL
$30.7B
| $1.39M | ﹤0.01% |
6,328
-9,530
| -60% | -$2.09M |
|
961
Factset
FDS
$13.7B
| $1.38M | ﹤0.01% |
3,043
+1,430
| +89% | +$650K |
|
962
Vishay Precision Group
VPG
$396M
| $1.37M | ﹤0.01% |
38,892
-6,745
| -15% | -$238K |
|
963
EnerSys
ENS
$3.92B
| $1.36M | ﹤0.01% |
14,378
-46,285
| -76% | -$4.37M |
|
964
MetLife
MET
$52.7B
| $1.36M | ﹤0.01% |
18,326
-412
| -2% | -$30.5K |
|
965
V2X
VVX
$1.73B
| $1.36M | ﹤0.01% |
29,044
+11,033
| +61% | +$515K |
|
966
Cardiff Oncology
CRDF
$136M
| $1.35M | ﹤0.01% |
+252,982
| New | +$1.35M |
|
967
Lumen
LUMN
$6.3B
| $1.34M | ﹤0.01% |
861,545
| – | – |
|
968
Flowers Foods
FLO
$3.02B
| $1.32M | ﹤0.01% |
55,618
-365,333
| -87% | -$8.68M |
|
|
INFN
969
DELISTED
Infinera Corporation Common Stock
INFN
| $1.32M | ﹤0.01% |
218,909
| – | – |
|
970
Enovis
ENOV
$1.74B
| $1.32M | ﹤0.01% |
+21,113
| New | +$1.32M |
|
971
Williams-Sonoma
WSM
$24.7B
| $1.32M | ﹤0.01% |
+8,294
| New | +$1.32M |
|
972
Manulife Financial
MFC
$52.4B
| $1.29M | ﹤0.01% |
51,706
-855
| -2% | -$21.4K |
|
973
Williams Companies
WMB
$71.8B
| $1.29M | ﹤0.01% |
33,141
-141,377
| -81% | -$5.51M |
|
974
Banc of California
BANC
$2.65B
| $1.29M | ﹤0.01% |
84,795
-27,322
| -24% | -$416K |
|
975
Tenable Holdings
TENB
$3.63B
| $1.27M | ﹤0.01% |
25,664
-4,824
| -16% | -$238K |
|