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 | |
|---|---|---|---|---|---|---|
1101
Inspire Medical Systems
INSP
$2.41B
| $717K | ﹤0.01% |
3,337
-9,812
| -75% | -$2.11M |
|
1102
Fifth Third Bancorp
FITB
$30.1B
| $716K | ﹤0.01% |
19,232
+1,124
| +6% | +$41.8K |
|
1103
Identive
INVE
$89.7M
| $714K | ﹤0.01% |
90,186
-18,521
| -17% | -$147K |
|
1104
Surmodics
SRDX
$470M
| $714K | ﹤0.01% |
24,324
-9
| -0% | -$264 |
|
1105
Groupon
GRPN
$930M
| $711K | ﹤0.01% |
+53,296
| New | +$711K |
|
1106
Bristow Group
VTOL
$1.09B
| $708K | ﹤0.01% |
26,028
-1,341
| -5% | -$36.5K |
|
1107
Topgolf Callaway Brands
MODG
$1.68B
| $708K | ﹤0.01% |
43,756
-612,614
| -93% | -$9.91M |
|
1108
Monolithic Power Systems
MPWR
$41.1B
| $704K | ﹤0.01% |
1,039
+112
| +12% | +$75.9K |
|
1109
Jack in the Box
JACK
$377M
| $701K | ﹤0.01% |
+10,243
| New | +$701K |
|
1110
Teck Resources
TECK
$19.1B
| $699K | ﹤0.01% |
15,263
+470
| +3% | +$21.5K |
|
1111
Moderna
MRNA
$9.52B
| $694K | ﹤0.01% |
6,509
+530
| +9% | +$56.5K |
|
1112
Element Solutions
ESI
$6.22B
| $694K | ﹤0.01% |
+27,766
| New | +$694K |
|
1113
Adtalem Global Education
ATGE
$4.9B
| $690K | ﹤0.01% |
+13,418
| New | +$690K |
|
1114
Avantor
AVTR
$8.75B
| $678K | ﹤0.01% |
26,523
-36,698
| -58% | -$938K |
|
1115
Mistras Group
MG
$301M
| $669K | ﹤0.01% |
70,019
+5,803
| +9% | +$55.5K |
|
1116
Northern Trust
NTRS
$24.6B
| $664K | ﹤0.01% |
7,464
+172
| +2% | +$15.3K |
|
1117
Kornit Digital
KRNT
$675M
| $662K | ﹤0.01% |
+36,534
| New | +$662K |
|
1118
Cenovus Energy
CVE
$29.3B
| $660K | ﹤0.01% |
33,023
-3,270,881
| -99% | -$65.4M |
|
1119
Cardlytics
CDLX
$52.2M
| $652K | ﹤0.01% |
44,971
-52,380
| -54% | -$759K |
|
1120
Orrstown Financial Services
ORRF
$681M
| $648K | ﹤0.01% |
24,211
+3,613
| +18% | +$96.7K |
|
1121
Open Text
OTEX
$8.7B
| $646K | ﹤0.01% |
16,624
+1,060
| +7% | +$41.2K |
|
1122
Lithia Motors
LAD
$8.84B
| $641K | ﹤0.01% |
+2,129
| New | +$641K |
|
1123
RB Global
RBA
$21.6B
| $640K | ﹤0.01% |
8,390
-883
| -10% | -$67.3K |
|
1124
Udemy
UDMY
$1.03B
| $636K | ﹤0.01% |
+57,942
| New | +$636K |
|
1125
Aspen Aerogels
ASPN
$549M
| $636K | ﹤0.01% |
+36,114
| New | +$636K |
|