Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Lumen
LUMN
$5.25B
| $212K | ﹤0.01% |
29,175
+19,958
| +217% | +$145K |
|
1227
Toro Company
TTC
$7.96B
| $208K | ﹤0.01% |
+2,405
| New | +$208K |
|
1228
Lennar Class A
LEN
$36.9B
| $199K | ﹤0.01% |
+2,759
| New | +$199K |
|
1229
Commercial Vehicle Group
CVGI
$67.3M
| $192K | ﹤0.01% |
42,617
-25
| -0.1% | -$113 |
|
1230
Natural Gas Services Group
NGS
$332M
| $188K | ﹤0.01% |
18,697
-3,405
| -15% | -$34.2K |
|
1231
Vipshop
VIPS
$8.58B
| $186K | ﹤0.01% |
+22,150
| New | +$186K |
|
1232
Kinross Gold
KGC
$27.5B
| $184K | ﹤0.01% |
48,470
+32,031
| +195% | +$122K |
|
1233
Avita Medical
RCEL
$114M
| $177K | ﹤0.01% |
+33,493
| New | +$177K |
|
1234
AXT Inc
AXTI
$143M
| $176K | ﹤0.01% |
26,331
| – | – |
|
|
DISH
1235
DELISTED
DISH Network Corp.
DISH
| $176K | ﹤0.01% |
12,716
-20,718
| -62% | -$287K |
|
1236
Protara Therapeutics
TARA
$118M
| $173K | ﹤0.01% |
58,389
| – | – |
|
1237
Spyre Therapeutics
SYRE
$1.03B
| $168K | ﹤0.01% |
12,738
-12,975
| -50% | -$171K |
|
1238
Mistras Group
MG
$306M
| $164K | ﹤0.01% |
36,757
-141,927
| -79% | -$633K |
|
1239
Elanco Animal Health
ELAN
$9.46B
| $158K | ﹤0.01% |
+12,726
| New | +$158K |
|
|
NPKI
1240
NPK International Inc.
NPKI
$885M
| $158K | ﹤0.01% |
62,739
-315,384
| -83% | -$794K |
|
1241
Newell Brands
NWL
$2.65B
| $156K | ﹤0.01% |
+11,245
| New | +$156K |
|
1242
Clearway Energy Class C
CWEN
$3.38B
| $154K | ﹤0.01% |
+4,849
| New | +$154K |
|
1243
Sun Country Airlines
SNCY
$684M
| $154K | ﹤0.01% |
+11,307
| New | +$154K |
|
|
BLDP
1244
Ballard Power Systems
BLDP
$583M
| $142K | ﹤0.01% |
23,169
-38,553
| -62% | -$236K |
|
1245
Disc Medicine
IRON
$2.15B
| $135K | ﹤0.01% |
2,739
+2,216
| +424% | +$109K |
|
1246
Potbelly
PBPB
$386M
| $123K | ﹤0.01% |
27,147
+1,591
| +6% | +$7.21K |
|
1247
Quanterix
QTRX
$210M
| $122K | ﹤0.01% |
11,104
-152,696
| -93% | -$1.68M |
|
1248
Mitek Systems
MITK
$456M
| $104K | ﹤0.01% |
11,347
-55,657
| -83% | -$510K |
|
|
OSG
1249
DELISTED
Overseas Shipholding Group Inc.
OSG
| $98K | ﹤0.01% |
+33,007
| New | +$98K |
|
1250
Voyager Therapeutics
VYGR
$236M
| $96K | ﹤0.01% |
16,224
-3,517
| -18% | -$20.8K |
|