Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Coherent
COHR
$16.1B
| $326K | ﹤0.01% |
+8,038
| New | +$326K |
|
977
CSX Corp
CSX
$59.8B
| $326K | ﹤0.01% |
12,591
-88,167
| -88% | -$2.28M |
|
|
NATI
978
DELISTED
National Instruments Corp
NATI
| $324K | ﹤0.01% |
9,079
-95,809
| -91% | -$3.42M |
|
979
New York Times
NYT
$9.37B
| $323K | ﹤0.01% |
7,547
+1,130
| +18% | +$48.4K |
|
|
FBC
980
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $323K | ﹤0.01% |
10,900
-87,700
| -89% | -$2.6M |
|
981
Casella Waste Systems
CWST
$5.81B
| $319K | ﹤0.01% |
+5,706
| New | +$319K |
|
982
Vail Resorts
MTN
$5.37B
| $316K | ﹤0.01% |
1,476
-45,037
| -97% | -$9.64M |
|
983
PDF Solutions
PDFS
$763M
| $314K | ﹤0.01% |
16,805
+4,673
| +39% | +$87.3K |
|
984
Marcus & Millichap
MMI
$1.26B
| $309K | ﹤0.01% |
11,211
-57,439
| -84% | -$1.58M |
|
985
Forrester Research
FORR
$188M
| $306K | ﹤0.01% |
9,321
| – | – |
|
|
ZNGA
986
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $306K | ﹤0.01% |
33,606
-282,622
| -89% | -$2.57M |
|
987
Jack Henry & Associates
JKHY
$11.6B
| $305K | ﹤0.01% |
1,875
-43,080
| -96% | -$7.01M |
|
|
ZVO
988
DELISTED
Zovio Inc. Common Stock
ZVO
| $303K | ﹤0.01% |
+75,813
| New | +$303K |
|
989
Banco Macro
BMA
$3.03B
| $297K | ﹤0.01% |
+20,762
| New | +$297K |
|
990
Keurig Dr Pepper
KDP
$37.3B
| $296K | ﹤0.01% |
10,741
+3,417
| +47% | +$94.2K |
|
991
Gen Digital
GEN
$18B
| $295K | ﹤0.01% |
14,163
-103,534
| -88% | -$2.16M |
|
992
CAE Inc
CAE
$8.44B
| $294K | ﹤0.01% |
+20,086
| New | +$294K |
|
993
Campbell Soup
CPB
$9.98B
| $291K | ﹤0.01% |
6,021
-285,686
| -98% | -$13.8M |
|
994
Virtu Financial
VIRT
$3.27B
| $291K | ﹤0.01% |
12,646
+2,382
| +23% | +$54.8K |
|
|
VWTR
995
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $291K | ﹤0.01% |
32,473
| – | – |
|
996
Royal Gold
RGLD
$12.3B
| $288K | ﹤0.01% |
+2,397
| New | +$288K |
|
997
Old National Bancorp
ONB
$8.81B
| $283K | ﹤0.01% |
22,556
-164,550
| -88% | -$2.06M |
|
998
Teladoc Health
TDOC
$1.32B
| $280K | ﹤0.01% |
1,279
-30,647
| -96% | -$6.71M |
|
999
Dover
DOV
$24.1B
| $274K | ﹤0.01% |
2,532
-36,779
| -94% | -$3.98M |
|
1000
Calavo Growers
CVGW
$479M
| $273K | ﹤0.01% |
+4,124
| New | +$273K |
|