Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Nutanix
NTNX
$20.7B
| $1.18M | ﹤0.01% |
+45,308
| New | +$1.18M |
|
977
Cogent Communications
CCOI
$1.74B
| $1.17M | ﹤0.01% |
18,345
-86,016
| -82% | -$5.48M |
|
978
Northfield Bancorp
NFBK
$487M
| $1.17M | ﹤0.01% |
+99,218
| New | +$1.17M |
|
|
LBAI
979
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
+74,231
| New | +$1.16M |
|
980
Sysco
SYY
$38.3B
| $1.14M | ﹤0.01% |
14,815
+2,210
| +18% | +$171K |
|
981
Deutsche Bank
DB
$69.7B
| $1.14M | ﹤0.01% |
112,273
+2,065
| +2% | +$21K |
|
|
QUOT
982
DELISTED
Quotient Technology Inc
QUOT
| $1.14M | ﹤0.01% |
347,736
-4,625
| -1% | -$15.2K |
|
983
PPG Industries
PPG
$24.6B
| $1.14M | ﹤0.01% |
8,528
-41,678
| -83% | -$5.57M |
|
984
Tapestry
TPR
$21.9B
| $1.14M | ﹤0.01% |
26,362
+8,020
| +44% | +$346K |
|
985
McGrath RentCorp
MGRC
$3.02B
| $1.14M | ﹤0.01% |
12,171
-15,492
| -56% | -$1.45M |
|
986
Frontdoor
FTDR
$4.62B
| $1.13M | ﹤0.01% |
40,667
-111,406
| -73% | -$3.11M |
|
987
Suncor Energy
SU
$51.3B
| $1.12M | ﹤0.01% |
36,129
-176,619
| -83% | -$5.48M |
|
988
IDEX
IEX
$12.1B
| $1.11M | ﹤0.01% |
4,819
+1,813
| +60% | +$419K |
|
989
Calavo Growers
CVGW
$479M
| $1.11M | ﹤0.01% |
38,546
-190,562
| -83% | -$5.48M |
|
990
L3Harris
LHX
$51.6B
| $1.11M | ﹤0.01% |
+5,639
| New | +$1.11M |
|
991
Kimball Electronics
KE
$735M
| $1.1M | ﹤0.01% |
+45,796
| New | +$1.1M |
|
992
Advanced Energy
AEIS
$5.93B
| $1.1M | ﹤0.01% |
11,234
-3,123
| -22% | -$306K |
|
993
Camden National
CAC
$679M
| $1.1M | ﹤0.01% |
+30,287
| New | +$1.1M |
|
994
Rayonier Advanced Materials
RYAM
$402M
| $1.1M | ﹤0.01% |
174,697
| – | – |
|
995
Microchip Technology
MCHP
$34.9B
| $1.1M | ﹤0.01% |
13,071
+781
| +6% | +$65.4K |
|
996
AMC Networks
AMCX
$328M
| $1.09M | ﹤0.01% |
+61,836
| New | +$1.09M |
|
997
Public Storage
PSA
$50.7B
| $1.09M | ﹤0.01% |
3,597
+458
| +15% | +$138K |
|
998
Ultra Clean Holdings
UCTT
$1.12B
| $1.09M | ﹤0.01% |
32,768
| – | – |
|
999
Zimmer Biomet
ZBH
$20.3B
| $1.09M | ﹤0.01% |
8,401
+5,036
| +150% | +$651K |
|
1000
Aptiv
APTV
$17.8B
| $1.08M | ﹤0.01% |
9,633
-777
| -7% | -$87.2K |
|