Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Devon Energy
DVN
$21.8B
| $662K | ﹤0.01% |
14,617
-940,801
| -98% | -$42.6M |
|
1152
EQT Corp
EQT
$31.4B
| $662K | ﹤0.01% |
17,116
+1,128
| +7% | +$43.6K |
|
1153
Open Text
OTEX
$8.7B
| $657K | ﹤0.01% |
15,564
-3,136
| -17% | -$132K |
|
1154
Design Therapeutics
DSGN
$378M
| $650K | ﹤0.01% |
245,227
-2,820
| -1% | -$7.47K |
|
1155
Exact Sciences
EXAS
$10.5B
| $649K | ﹤0.01% |
8,778
+2,358
| +37% | +$174K |
|
1156
Zoom
ZM
$25.6B
| $649K | ﹤0.01% |
9,020
-2,559
| -22% | -$184K |
|
1157
Southern Missouri Bancorp
SMBC
$635M
| $647K | ﹤0.01% |
+12,111
| New | +$647K |
|
1158
Civista Bancshares
CIVB
$406M
| $643K | ﹤0.01% |
34,890
+13,115
| +60% | +$242K |
|
1159
WEC Energy
WEC
$34.6B
| $640K | ﹤0.01% |
7,608
-218
| -3% | -$18.3K |
|
1160
PG&E
PCG
$32.9B
| $639K | ﹤0.01% |
35,429
+3,506
| +11% | +$63.2K |
|
1161
CGI
GIB
$21.3B
| $639K | ﹤0.01% |
5,932
-7
| -0.1% | -$754 |
|
1162
DTE Energy
DTE
$28B
| $637K | ﹤0.01% |
5,781
-72
| -1% | -$7.94K |
|
1163
Twilio
TWLO
$16.4B
| $635K | ﹤0.01% |
8,365
-45,377
| -84% | -$3.44M |
|
1164
Foster
FSTR
$283M
| $629K | ﹤0.01% |
28,597
+12,599
| +79% | +$277K |
|
1165
Teck Resources
TECK
$19.1B
| $628K | ﹤0.01% |
14,793
+42
| +0.3% | +$1.78K |
|
1166
CytomX Therapeutics
CTMX
$345M
| $627K | ﹤0.01% |
404,674
-21,247
| -5% | -$32.9K |
|
1167
Fifth Third Bancorp
FITB
$30.1B
| $625K | ﹤0.01% |
18,108
-679
| -4% | -$23.4K |
|
1168
RB Global
RBA
$21.6B
| $624K | ﹤0.01% |
9,273
-3,608
| -28% | -$243K |
|
1169
Allegion
ALLE
$14.6B
| $621K | ﹤0.01% |
4,905
+183
| +4% | +$23.2K |
|
1170
AXT Inc
AXTI
$140M
| $616K | ﹤0.01% |
256,570
+230,013
| +866% | +$552K |
|
1171
Northern Trust
NTRS
$24.6B
| $615K | ﹤0.01% |
7,292
-303
| -4% | -$25.6K |
|
1172
Pool Corp
POOL
$12B
| $611K | ﹤0.01% |
1,533
-11
| -0.7% | -$4.39K |
|
1173
Unifirst Corp
UNF
$3.21B
| $611K | ﹤0.01% |
3,341
-27,430
| -89% | -$5.02M |
|
1174
Fate Therapeutics
FATE
$113M
| $610K | ﹤0.01% |
163,097
-217,640
| -57% | -$814K |
|
1175
Orrstown Financial Services
ORRF
$681M
| $608K | ﹤0.01% |
20,598
+9,729
| +90% | +$287K |
|