Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Universal Electronics
UEIC
$62.8M
| $1.53M | ﹤0.01% |
162,640
-5,500
| -3% | -$51.6K |
|
|
SEI
977
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.52M | ﹤0.01% |
+191,014
| New | +$1.52M |
|
978
Sierra Bancorp
BSRR
$408M
| $1.51M | ﹤0.01% |
67,149
+14,320
| +27% | +$323K |
|
979
Jabil
JBL
$23.2B
| $1.51M | ﹤0.01% |
11,853
+8,965
| +310% | +$1.14M |
|
980
Chesapeake Utilities
CPK
$2.91B
| $1.51M | ﹤0.01% |
14,292
-47,498
| -77% | -$5.02M |
|
981
Banc of California
BANC
$2.65B
| $1.51M | ﹤0.01% |
+112,117
| New | +$1.51M |
|
982
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.49M | ﹤0.01% |
49,366
-6,504
| -12% | -$197K |
|
983
BridgeBio Pharma
BBIO
$10.1B
| $1.48M | ﹤0.01% |
36,734
-4,024
| -10% | -$162K |
|
984
TriNet
TNET
$3.3B
| $1.48M | ﹤0.01% |
+12,421
| New | +$1.48M |
|
985
Avantor
AVTR
$8.6B
| $1.44M | ﹤0.01% |
63,221
+32,539
| +106% | +$743K |
|
986
SandRidge Energy
SD
$429M
| $1.44M | ﹤0.01% |
105,561
+56,580
| +116% | +$773K |
|
987
HCI Group
HCI
$2.31B
| $1.42M | ﹤0.01% |
16,205
-36,929
| -70% | -$3.23M |
|
988
Tenable Holdings
TENB
$3.63B
| $1.4M | ﹤0.01% |
+30,488
| New | +$1.4M |
|
989
Welltower
WELL
$112B
| $1.4M | ﹤0.01% |
15,539
+465
| +3% | +$41.9K |
|
990
Nektar Therapeutics
NKTR
$916M
| $1.39M | ﹤0.01% |
164,418
-24,613
| -13% | -$209K |
|
991
Johnson Controls International
JCI
$70.5B
| $1.38M | ﹤0.01% |
23,911
-543
| -2% | -$31.3K |
|
992
LCI Industries
LCII
$2.47B
| $1.38M | ﹤0.01% |
10,951
-6,145
| -36% | -$772K |
|
993
Integer Holdings
ITGR
$3.59B
| $1.38M | ﹤0.01% |
+13,879
| New | +$1.38M |
|
994
Silicon Laboratories
SLAB
$4.34B
| $1.37M | ﹤0.01% |
10,383
-2,246
| -18% | -$297K |
|
995
Fortuna Silver Mines
FSM
$2.42B
| $1.36M | ﹤0.01% |
353,049
-60,438
| -15% | -$233K |
|
996
Ceco Environmental
CECO
$1.67B
| $1.36M | ﹤0.01% |
67,173
-102,254
| -60% | -$2.07M |
|
997
Houlihan Lokey
HLI
$14.1B
| $1.36M | ﹤0.01% |
+11,324
| New | +$1.36M |
|
998
Prudential Financial
PRU
$37.2B
| $1.34M | ﹤0.01% |
12,920
-222,609
| -95% | -$23.1M |
|
999
Deutsche Bank
DB
$69.7B
| $1.33M | ﹤0.01% |
97,699
-10,454
| -10% | -$143K |
|
1000
Agilent Technologies
A
$35.2B
| $1.33M | ﹤0.01% |
9,554
-16,181
| -63% | -$2.25M |
|