Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
+$617M |
| 2 |
Apple
AAPL
|
+$487M |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Micron Technology
MU
|
+$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$353M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$305M |
| 4 |
T-Mobile US
TMUS
|
+$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-21,342
| Closed | -$1.24M |
|
1227
Murphy USA
MUSA
$7.55B
| – | – |
-18,801
| Closed | -$2.72M |
|
1228
Magnachip Semiconductor
MX
$108M
| – | – |
-102,195
| Closed | -$2.55M |
|
1229
MaxLinear
MXL
$1.4B
| – | – |
-20,250
| Closed | -$690K |
|
1230
Nasdaq
NDAQ
$54.4B
| – | – |
-45,390
| Closed | -$2.23M |
|
1231
Neogen
NEOG
$1.24B
| – | – |
-16,294
| Closed | -$724K |
|
1232
Natural Gas Services Group
NGS
$331M
| – | – |
-17,293
| Closed | -$163K |
|
1233
NiSource
NI
$19.1B
| – | – |
-9,251
| Closed | -$223K |
|
1234
NOV
NOV
$4.85B
| – | – |
-164,603
| Closed | -$2.26M |
|
1235
Insight Enterprises
NSIT
$3.99B
| – | – |
-9,333
| Closed | -$891K |
|
1236
Insperity
NSP
$2.01B
| – | – |
-98,453
| Closed | -$8.24M |
|
1237
Nova
NVMI
$8.22B
| – | – |
-3,444
| Closed | -$313K |
|
1238
Quanex
NX
$701M
| – | – |
-406,137
| Closed | -$10.7M |
|
1239
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-5,388
| Closed | -$469K |
|
1240
Omnicom Group
OMC
$15.1B
| – | – |
-99,030
| Closed | -$7.34M |
|
|
OPTN
1241
DELISTED
OptiNose
OPTN
| – | – |
-6,183
| Closed | -$342K |
|
1242
Penske Automotive Group
PAG
$12.3B
| – | – |
-4,305
| Closed | -$345K |
|
1243
Paychex
PAYX
$48.3B
| – | – |
-160,393
| Closed | -$15.7M |
|
1244
Pembina Pipeline
PBA
$22.2B
| – | – |
-67,016
| Closed | -$1.93M |
|
1245
PBF Energy
PBF
$3.47B
| – | – |
-415,171
| Closed | -$5.88M |
|
1246
Prestige Consumer Healthcare
PBH
$3.25B
| – | – |
-35,440
| Closed | -$1.56M |
|
1247
Paylocity
PCTY
$9.49B
| – | – |
-9,649
| Closed | -$1.74M |
|
1248
Provident Financial Services
PFS
$2.58B
| – | – |
-79,998
| Closed | -$1.78M |
|
1249
Planet Fitness
PLNT
$8.61B
| – | – |
-81,983
| Closed | -$6.34M |
|
1250
Pentair
PNR
$17.9B
| – | – |
-124,947
| Closed | -$7.79M |
|