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 | |
|---|---|---|---|---|---|---|
1151
Amcor
AMCR
$18.9B
| $502K | ﹤0.01% |
54,803
+2,240
| +4% | +$20.5K |
|
1152
Fortis
FTS
$24.6B
| $496K | ﹤0.01% |
13,005
-1,929
| -13% | -$73.6K |
|
|
SUM
1153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $496K | ﹤0.01% |
+15,929
| New | +$496K |
|
1154
IES Holdings
IESC
$7.17B
| $494K | ﹤0.01% |
7,503
| – | – |
|
1155
Allegion
ALLE
$14.9B
| $492K | ﹤0.01% |
4,722
| – | – |
|
1156
GE HealthCare
GEHC
$35.7B
| $480K | ﹤0.01% |
7,051
+594
| +9% | +$40.4K |
|
1157
Willis Towers Watson
WTW
$32.4B
| $477K | ﹤0.01% |
2,285
-39
| -2% | -$8.15K |
|
1158
Fifth Third Bancorp
FITB
$30.1B
| $476K | ﹤0.01% |
18,787
+3,271
| +21% | +$82.9K |
|
1159
Matrix Service
MTRX
$406M
| $474K | ﹤0.01% |
40,206
-16,294
| -29% | -$192K |
|
1160
Lattice Semiconductor
LSCC
$9.13B
| $474K | ﹤0.01% |
5,516
-8,641
| -61% | -$743K |
|
1161
1-800-Flowers.com
FLWS
$316M
| $472K | ﹤0.01% |
67,364
-42,898
| -39% | -$300K |
|
1162
Raymond James Financial
RJF
$33.1B
| $470K | ﹤0.01% |
4,682
+882
| +23% | +$88.6K |
|
1163
Huntington Ingalls Industries
HII
$10.6B
| $470K | ﹤0.01% |
2,297
| – | – |
|
|
BPMC
1164
DELISTED
Blueprint Medicines
BPMC
| $469K | ﹤0.01% |
+9,337
| New | +$469K |
|
1165
Repligen
RGEN
$6.79B
| $466K | ﹤0.01% |
2,933
-19
| -0.6% | -$3.02K |
|
1166
Pembina Pipeline
PBA
$22.1B
| $463K | ﹤0.01% |
15,325
| – | – |
|
1167
Jacobs Solutions
J
$17.3B
| $461K | ﹤0.01% |
4,080
+217
| +6% | +$24.5K |
|
1168
Campbell Soup
CPB
$10.1B
| $458K | ﹤0.01% |
11,142
+917
| +9% | +$37.7K |
|
|
B
1169
Barrick Mining Corporation
B
$49.5B
| $457K | ﹤0.01% |
31,310
-2,292,279
| -99% | -$33.5M |
|
1170
Resideo Technologies
REZI
$5.4B
| $455K | ﹤0.01% |
28,813
-176,184
| -86% | -$2.78M |
|
1171
Vertiv
VRT
$46.5B
| $453K | ﹤0.01% |
+12,180
| New | +$453K |
|
1172
DaVita
DVA
$9.62B
| $451K | ﹤0.01% |
4,768
-8,318
| -64% | -$786K |
|
1173
Burlington
BURL
$18.3B
| $450K | ﹤0.01% |
3,327
+1,022
| +44% | +$138K |
|
1174
BayCom
BCML
$328M
| $442K | ﹤0.01% |
+23,018
| New | +$442K |
|
1175
Rapid7
RPD
$1.33B
| $442K | ﹤0.01% |
9,647
-35,608
| -79% | -$1.63M |
|