Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$589M |
| 2 |
NVIDIA
NVDA
|
+$517M |
| 3 |
PayPal
PYPL
|
+$386M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Alibaba
BABA
|
+$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Walmart
WMT
|
+$183M |
| 4 |
Suncor Energy
SU
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Aptiv
APTV
$17.9B
| $1.07M | ﹤0.01% |
10,850
+253
| +2% | +$24.9K |
|
1002
Crown Holdings
CCK
$11B
| $1.06M | ﹤0.01% |
+11,965
| New | +$1.06M |
|
1003
Prestige Consumer Healthcare
PBH
$3.25B
| $1.05M | ﹤0.01% |
+18,412
| New | +$1.05M |
|
1004
Caesars Entertainment
CZR
$5.28B
| $1.05M | ﹤0.01% |
22,654
-438,793
| -95% | -$20.3M |
|
1005
Casella Waste Systems
CWST
$5.89B
| $1.05M | ﹤0.01% |
13,750
+4,374
| +47% | +$334K |
|
1006
Quanta Services
PWR
$55.6B
| $1.05M | ﹤0.01% |
5,608
-284
| -5% | -$53.1K |
|
1007
United Airlines
UAL
$34.2B
| $1.04M | ﹤0.01% |
24,512
+7,916
| +48% | +$335K |
|
1008
Community Trust Bancorp
CTBI
$1.04B
| $1.03M | ﹤0.01% |
+30,079
| New | +$1.03M |
|
1009
Sempra
SRE
$52.4B
| $1.02M | ﹤0.01% |
14,981
-1,449
| -9% | -$98.6K |
|
|
VZIO
1010
DELISTED
VIZIO Holding Corp.
VZIO
| $1.01M | ﹤0.01% |
+187,406
| New | +$1.01M |
|
1011
United Rentals
URI
$60.8B
| $1.01M | ﹤0.01% |
2,280
-149
| -6% | -$66.2K |
|
1012
Veritex Holdings
VBTX
$1.87B
| $1.01M | ﹤0.01% |
+56,372
| New | +$1.01M |
|
1013
BrightView Holdings
BV
$1.3B
| $1.01M | ﹤0.01% |
130,039
-195,117
| -60% | -$1.51M |
|
1014
Sierra Bancorp
BSRR
$408M
| $1M | ﹤0.01% |
52,829
+1,095
| +2% | +$20.8K |
|
1015
Northfield Bancorp
NFBK
$487M
| $997K | ﹤0.01% |
+105,519
| New | +$997K |
|
1016
Nutrien
NTR
$27.4B
| $996K | ﹤0.01% |
16,049
| – | – |
|
1017
Insperity
NSP
$2.01B
| $987K | ﹤0.01% |
10,115
-48,027
| -83% | -$4.69M |
|
1018
Carlisle Companies
CSL
$16.3B
| $984K | ﹤0.01% |
3,797
+1,104
| +41% | +$286K |
|
1019
Malibu Boats
MBUU
$626M
| $984K | ﹤0.01% |
20,081
-4
| -0% | -$196 |
|
1020
Avita Medical
RCEL
$113M
| $984K | ﹤0.01% |
67,364
-23,620
| -26% | -$345K |
|
1021
Cross Country Healthcare
CCRN
$460M
| $971K | ﹤0.01% |
39,149
| – | – |
|
1022
Sysco
SYY
$38.7B
| $967K | ﹤0.01% |
14,644
-5
| -0% | -$330 |
|
1023
Manulife Financial
MFC
$52.4B
| $965K | ﹤0.01% |
52,561
-19
| -0% | -$349 |
|
1024
Public Storage
PSA
$50.9B
| $958K | ﹤0.01% |
3,637
-901
| -20% | -$237K |
|
1025
UGI
UGI
$7.36B
| $956K | ﹤0.01% |
41,550
+23,916
| +136% | +$550K |
|