Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Willis Towers Watson
WTW
$32.4B
| $571K | ﹤0.01% |
2,459
-102
| -4% | -$23.7K |
|
1152
Cameco
CCJ
$33.6B
| $566K | ﹤0.01% |
21,628
+3,873
| +22% | +$101K |
|
|
FREE
1153
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $562K | ﹤0.01% |
219,529
-187,918
| -46% | -$481K |
|
1154
Baxter International
BAX
$12.4B
| $560K | ﹤0.01% |
13,816
-137
| -1% | -$5.56K |
|
1155
Pitney Bowes
PBI
$2.18B
| $560K | ﹤0.01% |
143,850
-810,104
| -85% | -$3.15M |
|
1156
TransDigm Group
TDG
$72.9B
| $556K | ﹤0.01% |
755
-15
| -2% | -$11.1K |
|
1157
Surmodics
SRDX
$471M
| $555K | ﹤0.01% |
24,358
| – | – |
|
|
OSG
1158
DELISTED
Overseas Shipholding Group Inc.
OSG
| $551K | ﹤0.01% |
+141,234
| New | +$551K |
|
1159
CenterPoint Energy
CNP
$24.4B
| $539K | ﹤0.01% |
18,305
+7,199
| +65% | +$212K |
|
1160
Camtek
CAMT
$3.71B
| $537K | ﹤0.01% |
18,937
-1,626
| -8% | -$46.1K |
|
1161
Teck Resources
TECK
$17.2B
| $535K | ﹤0.01% |
14,698
-1,341
| -8% | -$48.8K |
|
1162
KKR & Co
KKR
$124B
| $534K | ﹤0.01% |
10,176
-630,007
| -98% | -$33.1M |
|
1163
Gorman-Rupp
GRC
$1.13B
| $532K | ﹤0.01% |
+21,273
| New | +$532K |
|
1164
DHI Group
DHX
$143M
| $530K | ﹤0.01% |
136,606
-210,866
| -61% | -$818K |
|
1165
GE HealthCare
GEHC
$35.7B
| $530K | ﹤0.01% |
+6,457
| New | +$530K |
|
1166
CNA Financial
CNA
$12.9B
| $529K | ﹤0.01% |
13,552
-55,822
| -80% | -$2.18M |
|
1167
Jack Henry & Associates
JKHY
$11.8B
| $522K | ﹤0.01% |
3,461
-70,127
| -95% | -$10.6M |
|
1168
Sunrun
RUN
$3.9B
| $521K | ﹤0.01% |
25,838
| – | – |
|
1169
Ryder
R
$7.67B
| $518K | ﹤0.01% |
+5,801
| New | +$518K |
|
1170
Diamond Hill
DHIL
$386M
| $517K | ﹤0.01% |
+3,140
| New | +$517K |
|
1171
HEICO
HEI
$44.2B
| $516K | ﹤0.01% |
+3,018
| New | +$516K |
|
1172
MongoDB
MDB
$26.3B
| $514K | ﹤0.01% |
2,207
-379
| -15% | -$88.4K |
|
1173
CGI
GIB
$21.5B
| $514K | ﹤0.01% |
5,339
-404
| -7% | -$38.9K |
|
1174
Crawford & Co Class A
CRD.A
$543M
| $514K | ﹤0.01% |
61,448
+35,173
| +134% | +$294K |
|
1175
Repligen
RGEN
$6.79B
| $507K | ﹤0.01% |
3,012
-182
| -6% | -$30.6K |
|