Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
WideOpenWest
WOW
$441M
| $446K | ﹤0.01% |
36,331
-93,223
| -72% | -$1.14M |
|
1077
Thomson Reuters
TRI
$79.2B
| $445K | ﹤0.01% |
+4,155
| New | +$445K |
|
1078
Deutsche Bank
DB
$68.8B
| $443K | ﹤0.01% |
59,164
+39,112
| +195% | +$293K |
|
1079
CGI
GIB
$21.5B
| $443K | ﹤0.01% |
+5,847
| New | +$443K |
|
1080
Enviri
NVRI
$938M
| $441K | ﹤0.01% |
117,988
-214,924
| -65% | -$803K |
|
1081
CAE Inc
CAE
$8.4B
| $427K | ﹤0.01% |
+27,703
| New | +$427K |
|
1082
NetApp
NTAP
$24.2B
| $427K | ﹤0.01% |
+6,905
| New | +$427K |
|
1083
Addus HomeCare
ADUS
$2.11B
| $422K | ﹤0.01% |
4,433
-8,033
| -64% | -$765K |
|
1084
TransDigm Group
TDG
$72.9B
| $422K | ﹤0.01% |
+804
| New | +$422K |
|
1085
Pembina Pipeline
PBA
$22.1B
| $419K | ﹤0.01% |
+13,721
| New | +$419K |
|
|
NIU
1086
Niu Technologies
NIU
$336M
| $418K | ﹤0.01% |
101,972
-140,375
| -58% | -$575K |
|
1087
Assembly Biosciences
ASMB
$179M
| $416K | ﹤0.01% |
21,149
-35,922
| -63% | -$707K |
|
1088
Bolt Biotherapeutics
BOLT
$9.89M
| $414K | ﹤0.01% |
13,999
+221
| +2% | +$6.54K |
|
1089
Ameren
AEE
$27B
| $410K | ﹤0.01% |
+5,092
| New | +$410K |
|
1090
ASGN Inc
ASGN
$2.3B
| $409K | ﹤0.01% |
4,526
-42,986
| -90% | -$3.88M |
|
1091
Universal Electronics
UEIC
$64M
| $409K | ﹤0.01% |
20,812
-3,562
| -15% | -$70K |
|
1092
Willis Towers Watson
WTW
$32.1B
| $407K | ﹤0.01% |
+2,026
| New | +$407K |
|
1093
eGain
EGAN
$209M
| $406K | ﹤0.01% |
55,216
| – | – |
|
|
PARA
1094
DELISTED
Paramount Global Class B
PARA
| $404K | ﹤0.01% |
21,210
+12,135
| +134% | +$231K |
|
1095
Fox Class B
FOX
$25.3B
| $402K | ﹤0.01% |
14,090
-1,222,201
| -99% | -$34.9M |
|
1096
Principal Financial Group
PFG
$17.8B
| $399K | ﹤0.01% |
5,534
-30,083
| -84% | -$2.17M |
|
1097
Globus Medical
GMED
$8.04B
| $396K | ﹤0.01% |
6,655
-3
| -0% | -$179 |
|
1098
Puma Biotechnology
PBYI
$230M
| $394K | ﹤0.01% |
166,106
-21,384
| -11% | -$50.7K |
|
1099
Ferrari
RACE
$85.3B
| $392K | ﹤0.01% |
+2,085
| New | +$392K |
|
1100
Host Hotels & Resorts
HST
$12B
| $391K | ﹤0.01% |
+24,618
| New | +$391K |
|