Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$89.6M |
| 2 |
Salesforce
CRM
|
$83.4M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
D.R. Horton
DHI
|
$56.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$53.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.7B
| $11.9M | 0.12% | 415,731 +294,626 | +243% | +$8.43M |
|
102
Halliburton
HAL
$19.4B
| $11.6M | 0.12% | 238,129 -38,759 | -14% | -$1.89M |
|
103
HF Sinclair
DINO
$9.52B
| $11.6M | 0.12% | +226,830 | New | +$11.6M |
|
104
Jabil
JBL
$22B
| $11.4M | 0.12% | +435,758 | New | +$11.4M |
|
105
SEI Investments
SEIC
$10.9B
| $11.4M | 0.12% | 159,182 +9,861 | +7% | +$709K |
|
|
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.3M | 0.12% | 366,943 +277,811 | +312% | +$8.54M |
|
107
Skyworks Solutions
SWKS
$11.1B
| $11.2M | 0.12% | 117,737 +70,463 | +149% | +$6.69M |
|
108
Bausch Health
BHC
$2.74B
| $10.9M | 0.11% | +525,673 | New | +$10.9M |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 0.11% | +664,005 | New | +$10.9M |
|
110
Boston Scientific
BSX
$156B
| $10.8M | 0.11% | 437,627 +270,488 | +162% | +$6.71M |
|
111
Garmin
GRMN
$46.5B
| $10.6M | 0.11% | 178,643 +169,013 | +1,755% | +$10.1M |
|
112
Jacobs Solutions
J
$17.5B
| $10.6M | 0.11% | 161,000 -223,038 | -58% | -$14.7M |
|
113
TEGNA Inc
TGNA
$3.41B
| $10.6M | 0.11% | +749,536 | New | +$10.6M |
|
114
Truist Financial
TFC
$60.4B
| $10.5M | 0.11% | 210,806 +77,646 | +58% | +$3.86M |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.11% | +163,676 | New | +$10.3M |
|
116
Manulife Financial
MFC
$52.2B
| $10M | 0.1% | +479,229 | New | +$10M |
|
117
Centene
CNC
$14.3B
| $9.98M | 0.1% | 98,883 +62,277 | +170% | +$6.28M |
|
118
Hancock Whitney
HWC
$5.33B
| $9.93M | 0.1% | 200,548 -40,150 | -17% | -$1.99M |
|
119
Columbia Banking Systems
COLB
$5.63B
| $9.7M | 0.1% | +223,301 | New | +$9.7M |
|
|
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
| $9.65M | 0.1% | +69,549 | New | +$9.65M |
|
121
Walmart
WMT
$774B
| $9.47M | 0.1% | 95,850 +7,569 | +9% | +$747K |
|
122
Moog
MOG.A
$6.2B
| $9.45M | 0.1% | +108,809 | New | +$9.45M |
|
123
Evercore
EVR
$12.4B
| $9.38M | 0.1% | 104,227 +8,027 | +8% | +$722K |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $9.3M | 0.1% | +728,387 | New | +$9.3M |
|
125
Chemed
CHE
$6.67B
| $9.3M | 0.1% | +38,254 | New | +$9.3M |
|