Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$665M |
| 2 |
Pinduoduo
PDD
|
+$588M |
| 3 |
Advanced Micro Devices
AMD
|
+$426M |
| 4 |
Intuitive Surgical
ISRG
|
+$271M |
| 5 |
Broadcom
AVGO
|
+$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$356M |
| 2 |
AbbVie
ABBV
|
+$333M |
| 3 |
Texas Instruments
TXN
|
+$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DuPont de Nemours
DD
$32.2B
| $1.01M | ﹤0.01% |
13,131
-26,770
| -67% | -$2.05M |
|
1027
Ooma
OOMA
$353M
| $1M | ﹤0.01% |
117,484
| – | – |
|
1028
Masimo
MASI
$8B
| $1M | ﹤0.01% |
6,822
-1,951
| -22% | -$287K |
|
1029
Teradata
TDC
$2.01B
| $999K | ﹤0.01% |
+25,839
| New | +$999K |
|
1030
Camden National
CAC
$679M
| $997K | ﹤0.01% |
29,751
+14,502
| +95% | +$486K |
|
1031
IAC Inc
IAC
$2.87B
| $993K | ﹤0.01% |
22,703
-106,314
| -82% | -$4.65M |
|
1032
Comfort Systems
FIX
$25.9B
| $992K | ﹤0.01% |
3,121
-60,354
| -95% | -$19.2M |
|
1033
Natural Gas Services Group
NGS
$335M
| $986K | ﹤0.01% |
50,755
+2,182
| +4% | +$42.4K |
|
1034
Nutrien
NTR
$27.7B
| $986K | ﹤0.01% |
18,134
+1,693
| +10% | +$92.1K |
|
1035
International Flavors & Fragrances
IFF
$16.6B
| $984K | ﹤0.01% |
11,440
+643
| +6% | +$55.3K |
|
1036
Veralto
VLTO
$26.1B
| $982K | ﹤0.01% |
11,079
-652
| -6% | -$57.8K |
|
|
RVNC
1037
DELISTED
Revance Therapeutics, Inc.
RVNC
| $978K | ﹤0.01% |
198,846
| – | – |
|
1038
SBA Communications
SBAC
$20.7B
| $975K | ﹤0.01% |
4,499
+344
| +8% | +$74.5K |
|
1039
Surgery Partners
SGRY
$2.8B
| $974K | ﹤0.01% |
32,657
| – | – |
|
1040
Waters Corp
WAT
$17.8B
| $972K | ﹤0.01% |
2,825
-25,238
| -90% | -$8.69M |
|
1041
Fortinet
FTNT
$61.3B
| $972K | ﹤0.01% |
14,234
+469
| +3% | +$32K |
|
|
EGRX
1042
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $971K | ﹤0.01% |
185,337
-32,331
| -15% | -$169K |
|
1043
Lennox International
LII
$19.9B
| $957K | ﹤0.01% |
1,958
-205
| -9% | -$100K |
|
1044
NextCure
NXTC
$13.6M
| $952K | ﹤0.01% |
+35,560
| New | +$952K |
|
1045
Gilat Satellite Networks
GILT
$609M
| $950K | ﹤0.01% |
173,659
+75,116
| +76% | +$411K |
|
1046
Heritage Commerce
HTBK
$629M
| $945K | ﹤0.01% |
110,128
-132,140
| -55% | -$1.13M |
|
1047
ON Semiconductor
ON
$19.9B
| $943K | ﹤0.01% |
12,822
-54,199
| -81% | -$3.99M |
|
1048
Telephone and Data Systems
TDS
$4.44B
| $938K | ﹤0.01% |
58,537
-156,031
| -73% | -$2.5M |
|
1049
Cogent Communications
CCOI
$1.8B
| $937K | ﹤0.01% |
+14,350
| New | +$937K |
|
1050
Waste Connections
WCN
$45.6B
| $935K | ﹤0.01% |
5,433
-1,204
| -18% | -$207K |
|