Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.8%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$981M
(+4.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
481
Reduced
556
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$537M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$386M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$243M |
| 5 |
Exxon Mobil
XOM
|
+$210M |
Top Sells
| 1 |
Pfizer
PFE
|
+$472M |
| 2 |
Salesforce
CRM
|
+$370M |
| 3 |
T-Mobile US
TMUS
|
+$322M |
| 4 |
Home Depot
HD
|
+$293M |
| 5 |
Pinduoduo
PDD
|
+$282M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Zoom
ZM
$25.1B
| $1.09M | ﹤0.01% |
16,045
+7,718
| +93% | +$523K |
|
977
Ultra Clean Holdings
UCTT
$1.12B
| $1.09M | ﹤0.01% |
32,768
-10,601
| -24% | -$351K |
|
978
Nordson
NDSN
$12.6B
| $1.08M | ﹤0.01% |
+4,556
| New | +$1.08M |
|
979
Ferrari
RACE
$84.4B
| $1.08M | ﹤0.01% |
5,067
+2,982
| +143% | +$637K |
|
980
Spire
SR
$4.5B
| $1.07M | ﹤0.01% |
+15,562
| New | +$1.07M |
|
981
Shift4
FOUR
$5.87B
| $1.06M | ﹤0.01% |
+18,957
| New | +$1.06M |
|
982
Aflac
AFL
$57.3B
| $1.06M | ﹤0.01% |
14,720
-35,659
| -71% | -$2.57M |
|
983
Blackstone
BX
$139B
| $1.06M | ﹤0.01% |
14,237
-628
| -4% | -$46.6K |
|
984
Enviri
NVRI
$959M
| $1.05M | ﹤0.01% |
167,521
+49,533
| +42% | +$312K |
|
985
MACOM Technology Solutions
MTSI
$9.81B
| $1.05M | ﹤0.01% |
16,604
-4,296
| -21% | -$271K |
|
986
SIGA Technologies
SIGA
$624M
| $1.05M | ﹤0.01% |
+142,021
| New | +$1.05M |
|
987
Eversource Energy
ES
$23.8B
| $1.04M | ﹤0.01% |
12,446
-27
| -0.2% | -$2.26K |
|
988
Marvell Technology
MRVL
$57.8B
| $1.04M | ﹤0.01% |
27,965
-786
| -3% | -$29.1K |
|
|
AVTA
989
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
40,411
+21,516
| +114% | +$549K |
|
990
Vera Bradley
VRA
$63.7M
| $1.03M | ﹤0.01% |
226,897
-166,172
| -42% | -$753K |
|
991
Taylor Morrison
TMHC
$6.89B
| $1.02M | ﹤0.01% |
33,564
-62,496
| -65% | -$1.9M |
|
992
HP
HPQ
$26.5B
| $1.02M | ﹤0.01% |
37,845
+2,716
| +8% | +$73K |
|
993
International Flavors & Fragrances
IFF
$16.5B
| $1M | ﹤0.01% |
9,579
+1,157
| +14% | +$121K |
|
994
Ford
F
$45.5B
| $1M | ﹤0.01% |
85,955
-183,550
| -68% | -$2.14M |
|
995
Exact Sciences
EXAS
$10.4B
| $995K | ﹤0.01% |
20,096
+1,334
| +7% | +$66K |
|
|
NAPA
996
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $992K | ﹤0.01% |
59,846
-83,267
| -58% | -$1.38M |
|
997
C.H. Robinson
CHRW
$15.1B
| $990K | ﹤0.01% |
10,811
+551
| +5% | +$50.5K |
|
998
Powell Industries
POWL
$3.34B
| $987K | ﹤0.01% |
+28,056
| New | +$987K |
|
999
TC Energy
TRP
$54B
| $980K | ﹤0.01% |
24,599
-563
| -2% | -$22.4K |
|
1000
Manulife Financial
MFC
$52.4B
| $979K | ﹤0.01% |
54,946
-1,778
| -3% | -$31.7K |
|