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 | |
|---|---|---|---|---|---|---|
1201
First Foundation Inc
FFWM
$502M
| $377K | ﹤0.01% |
+62,055
| New | +$377K |
|
1202
PRA Group
PRAA
$671M
| $377K | ﹤0.01% |
+19,614
| New | +$377K |
|
1203
Old Second Bancorp
OSBC
$970M
| $372K | ﹤0.01% |
+27,338
| New | +$372K |
|
1204
Robert Half
RHI
$3.77B
| $372K | ﹤0.01% |
5,076
-78,749
| -94% | -$5.77M |
|
1205
American Superconductor
AMSC
$2.21B
| $371K | ﹤0.01% |
+49,182
| New | +$371K |
|
1206
MarketAxess Holdings
MKTX
$7.01B
| $371K | ﹤0.01% |
1,736
-435
| -20% | -$92.9K |
|
1207
DHI Group
DHX
$143M
| $367K | ﹤0.01% |
119,985
-108,149
| -47% | -$331K |
|
1208
Lucid Motors
LCID
$5.66B
| $367K | ﹤0.01% |
6,561
+2,076
| +46% | +$116K |
|
1209
Jabil
JBL
$22.5B
| $366K | ﹤0.01% |
2,888
-70,708
| -96% | -$8.97M |
|
1210
REX American Resources
REX
$1.02B
| $364K | ﹤0.01% |
8,937
-597
| -6% | -$24.3K |
|
1211
Extra Space Storage
EXR
$31.3B
| $361K | ﹤0.01% |
+2,972
| New | +$361K |
|
1212
VF Corp
VFC
$5.86B
| $356K | ﹤0.01% |
20,135
-99,775
| -83% | -$1.76M |
|
1213
Neuronetics
STIM
$214M
| $352K | ﹤0.01% |
260,638
-1,200
| -0.5% | -$1.62K |
|
1214
Procore
PCOR
$10.5B
| $351K | ﹤0.01% |
+5,368
| New | +$351K |
|
1215
Toro Company
TTC
$7.99B
| $350K | ﹤0.01% |
4,209
-303
| -7% | -$25.2K |
|
|
CD
1216
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $350K | ﹤0.01% |
42,111
-10,873
| -21% | -$90.2K |
|
1217
Stantec
STN
$12.3B
| $344K | ﹤0.01% |
+5,278
| New | +$344K |
|
1218
Magna International
MGA
$12.9B
| $342K | ﹤0.01% |
6,353
-574
| -8% | -$30.9K |
|
1219
Healthpeak Properties
DOC
$12.8B
| $339K | ﹤0.01% |
18,468
+539
| +3% | +$9.9K |
|
1220
BorgWarner
BWA
$9.53B
| $338K | ﹤0.01% |
8,371
-1,138
| -12% | -$45.9K |
|
1221
Civista Bancshares
CIVB
$406M
| $338K | ﹤0.01% |
+21,775
| New | +$338K |
|
1222
Community Health Systems
CYH
$409M
| $336K | ﹤0.01% |
115,989
-632,786
| -85% | -$1.84M |
|
1223
Biglari Holdings Class B
BH
$966M
| $336K | ﹤0.01% |
2,025
-73
| -3% | -$12.1K |
|
1224
Rayonier
RYN
$4.12B
| $332K | ﹤0.01% |
12,244
+801
| +7% | +$21.7K |
|
1225
Montauk Renewables
MNTK
$294M
| $331K | ﹤0.01% |
36,375
-8,475
| -19% | -$77.2K |
|