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 | |
|---|---|---|---|---|---|---|
1176
Barrett Business Services
BBSI
$1.22B
| $504K | ﹤0.01% |
22,760
-145,832
| -86% | -$3.23M |
|
1177
Aecom
ACM
$16.8B
| $494K | ﹤0.01% |
+5,857
| New | +$494K |
|
1178
Hurco Companies Inc
HURC
$115M
| $486K | ﹤0.01% |
+19,183
| New | +$486K |
|
|
AZPN
1179
DELISTED
Aspen Technology Inc
AZPN
| $485K | ﹤0.01% |
2,120
-106
| -5% | -$24.3K |
|
1180
Allegion
ALLE
$14.9B
| $481K | ﹤0.01% |
4,507
-7,019
| -61% | -$749K |
|
1181
Thomson Reuters
TRI
$78.2B
| $480K | ﹤0.01% |
3,459
-88
| -2% | -$12.2K |
|
1182
Vail Resorts
MTN
$5.64B
| $479K | ﹤0.01% |
2,051
-761
| -27% | -$178K |
|
1183
Huntington Ingalls Industries
HII
$10.6B
| $476K | ﹤0.01% |
2,297
+79
| +4% | +$16.4K |
|
1184
Cardinal Health
CAH
$35.9B
| $474K | ﹤0.01% |
6,273
-2,933
| -32% | -$221K |
|
1185
Rivian
RIVN
$17B
| $472K | ﹤0.01% |
30,468
-1,797
| -6% | -$27.8K |
|
1186
Lumen
LUMN
$5.25B
| $469K | ﹤0.01% |
176,966
+153,649
| +659% | +$407K |
|
1187
Fifth Third Bancorp
FITB
$30.1B
| $467K | ﹤0.01% |
17,513
-1,348
| -7% | -$35.9K |
|
1188
Nektar Therapeutics
NKTR
$843M
| $466K | ﹤0.01% |
44,233
+24,282
| +122% | +$256K |
|
1189
Paycom
PAYC
$12.6B
| $465K | ﹤0.01% |
1,528
-76
| -5% | -$23.1K |
|
1190
Leidos
LDOS
$22.9B
| $464K | ﹤0.01% |
5,040
| – | – |
|
1191
Koppers
KOP
$565M
| $460K | ﹤0.01% |
13,145
-28,195
| -68% | -$986K |
|
1192
Flushing Financial
FFIC
$460M
| $455K | ﹤0.01% |
+30,552
| New | +$455K |
|
1193
Modine Manufacturing
MOD
$7.28B
| $454K | ﹤0.01% |
19,716
-49,459
| -71% | -$1.14M |
|
1194
Toro Company
TTC
$7.96B
| $453K | ﹤0.01% |
+4,071
| New | +$453K |
|
1195
Burlington
BURL
$18.3B
| $447K | ﹤0.01% |
2,211
+847
| +62% | +$171K |
|
1196
Genesco
GCO
$356M
| $446K | ﹤0.01% |
12,096
+5,819
| +93% | +$215K |
|
1197
Textron
TXT
$14.7B
| $440K | ﹤0.01% |
+6,235
| New | +$440K |
|
|
PARA
1198
DELISTED
Paramount Global Class B
PARA
| $433K | ﹤0.01% |
19,394
-929
| -5% | -$20.7K |
|
1199
Fox Factory Holding Corp
FOXF
$1.24B
| $432K | ﹤0.01% |
3,561
| – | – |
|
1200
Equity Residential
EQR
$25.4B
| $430K | ﹤0.01% |
7,171
-753
| -10% | -$45.2K |
|