Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Eli Lilly
LLY
|
$113M |
| 3 |
Accenture
ACN
|
$83M |
| 4 |
DuPont de Nemours
DD
|
$80.6M |
| 5 |
PepsiCo
PEP
|
$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$208M |
| 2 |
Boeing
BA
|
$126M |
| 3 |
Cigna
CI
|
$95.8M |
| 4 |
Union Pacific
UNP
|
$94.7M |
| 5 |
Procter & Gamble
PG
|
$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Insperity
NSP
$2.08B
| – | – | -206,334 | Closed | -$24.3M |
|
1177
Northwest Natural Holdings
NWN
$1.7B
| – | – | -22,556 | Closed | -$1.51M |
|
1178
Owens Corning
OC
$12.6B
| – | – | -427,894 | Closed | -$23.2M |
|
1179
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -81,197 | Closed | -$13.1M |
|
1180
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
1181
OGE Energy
OGE
$8.99B
| – | – | -31,640 | Closed | -$1.15M |
|
1182
Oceaneering
OII
$2.45B
| – | – | -62,138 | Closed | -$1.72M |
|
1183
Olin
OLN
$2.71B
| – | – | -8,184 | Closed | -$210K |
|
1184
Old Republic International
ORI
$9.93B
| – | – | -251,637 | Closed | -$5.63M |
|
1185
Oshkosh
OSK
$8.92B
| – | – | -86,879 | Closed | -$6.19M |
|
1186
Ovintiv
OVV
$10.8B
| – | – | -1,134,601 | Closed | -$14.9M |
|
|
PARA
1187
DELISTED
Paramount Global Class B
PARA
| – | – | -149,733 | Closed | -$8.6M |
|
1188
Principal Financial Group
PFG
$17.9B
| – | – | -217,646 | Closed | -$12.8M |
|
1189
Performance Food Group
PFGC
$15.9B
| – | – | -116,361 | Closed | -$3.88M |
|