Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
NETGEAR
NTGR
$691M
| $560K | ﹤0.01% |
25,659
-9,308
|
|
||
977
Northfield Bancorp
NFBK
$583M
| $547K | ﹤0.01% |
+40,384
|
|
||
978
Addus HomeCare
ADUS
$1.81B
| $542K | ﹤0.01% |
5,791
-470
|
|
||
979
Fidelity National Information Services
FIS
$23.9B
| $512K | ﹤0.01% |
10,911
-554,204
|
|
||
980
monday.com
MNDY
$3.37B
| $511K | ﹤0.01% |
7,388
-480,668
|
|
||
981
Samsara
IOT
$16.7B
| $506K | ﹤0.01% |
15,972
+799
|
|
||
982
Insperity
NSP
$1.36B
| $506K | ﹤0.01% |
+18,711
|
|
||
983
Ovid Therapeutics
OVID
$479M
| $506K | ﹤0.01% |
227,742
-390,277
|
|
||
984
Thomson Reuters
TRI
$42.4B
| $505K | ﹤0.01% |
5,612
-884
|
|
||
985
PPL Corp
PPL
$28.2B
| $495K | ﹤0.01% |
12,959
-145,344
|
|
||
986
Curtiss-Wright
CW
$26.6B
| $488K | ﹤0.01% |
717
-40,206
|
|
||
987
Owens Corning
OC
$9.91B
| $488K | ﹤0.01% |
+4,511
|
|
||
988
Northern Trust
NTRS
$30.8B
| $483K | ﹤0.01% |
3,458
-24,479
|
|
||
989
Regency Centers
REG
$14.3B
| $481K | ﹤0.01% |
6,357
-470
|
|
||
990
CGI
GIB
$14.1B
| $473K | ﹤0.01% |
6,497
+282
|
|
||
991
Open Text
OTEX
$5.68B
| $469K | ﹤0.01% |
21,116
+5,106
|
|
||
992
Emergent Biosolutions
EBS
$425M
| $469K | ﹤0.01% |
56,455
-1,350
|
|
||
993
Zimmer Biomet
ZBH
$16B
| $450K | ﹤0.01% |
4,975
-248
|
|
||
994
PMV Pharmaceuticals
PMVP
$74.1M
| $447K | ﹤0.01% |
360,786
+220,318
|
|
||
995
Civista Bancshares
CIVB
$517M
| $433K | ﹤0.01% |
+18,991
|
|
||
996
Titan Machinery
TITN
$488M
| $424K | ﹤0.01% |
25,370
|
|
||
997
Rapid7
RPD
$394M
| $422K | ﹤0.01% |
76,666
-1,654
|
|
||
998
Algoma Steel
ASTL
$490M
| $409K | ﹤0.01% |
+99,107
|
|
||
999
FirstEnergy
FE
$27.5B
| $407K | ﹤0.01% |
8,032
-917,778
|
|
||
1000
UFP Technologies
UFPT
$1.48B
| $399K | ﹤0.01% |
2,060
-195
|
|