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 | |
|---|---|---|---|---|---|---|
|
DISH
1251
DELISTED
DISH Network Corp.
DISH
| $308K | ﹤0.01% |
+33,039
| New | +$308K |
|
1252
Bridgewater Bancshares
BWB
$442M
| $304K | ﹤0.01% |
28,021
+5,796
| +26% | +$62.8K |
|
1253
Royal Gold
RGLD
$12.2B
| $303K | ﹤0.01% |
2,338
-120
| -5% | -$15.6K |
|
1254
Rayonier
RYN
$4.12B
| $302K | ﹤0.01% |
9,549
+1,146
| +14% | +$36.3K |
|
1255
Coterra Energy
CTRA
$18.3B
| $301K | ﹤0.01% |
12,286
-2,785
| -18% | -$68.3K |
|
1256
Olympic Steel
ZEUS
$379M
| $300K | ﹤0.01% |
5,739
-49,203
| -90% | -$2.57M |
|
1257
Enlight Renewable Energy
ENLT
$3.82B
| $299K | ﹤0.01% |
+17,915
| New | +$299K |
|
1258
FTI Consulting
FCN
$5.46B
| $298K | ﹤0.01% |
1,511
-109
| -7% | -$21.5K |
|
1259
Peabody Energy
BTU
$2.33B
| $298K | ﹤0.01% |
+11,643
| New | +$298K |
|
|
TPIC
1260
DELISTED
TPI Composites
TPIC
| $298K | ﹤0.01% |
+22,808
| New | +$298K |
|
1261
APA Corp
APA
$8.14B
| $296K | ﹤0.01% |
8,201
-8,005
| -49% | -$289K |
|
|
CD
1262
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $295K | ﹤0.01% |
+42,255
| New | +$295K |
|
1263
Hubbell
HUBB
$23.2B
| $295K | ﹤0.01% |
1,213
-142
| -10% | -$34.6K |
|
|
TAST
1264
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $291K | ﹤0.01% |
130,507
+25,854
| +25% | +$57.7K |
|
1265
Installed Building Products
IBP
$7.44B
| $290K | ﹤0.01% |
2,540
-785
| -24% | -$89.5K |
|
1266
Ormat Technologies
ORA
$5.51B
| $289K | ﹤0.01% |
3,409
-160,811
| -98% | -$13.6M |
|
1267
OneMain Financial
OMF
$7.31B
| $286K | ﹤0.01% |
+7,702
| New | +$286K |
|
1268
Lifecore Biomedical
LFCR
$282M
| $285K | ﹤0.01% |
75,391
| – | – |
|
1269
Shore Bancshares
SHBI
$566M
| $283K | ﹤0.01% |
+19,835
| New | +$283K |
|
|
LTHM
1270
DELISTED
Livent Corporation
LTHM
| $283K | ﹤0.01% |
13,012
+1,941
| +18% | +$42.2K |
|
1271
Dentsply Sirona
XRAY
$2.92B
| $279K | ﹤0.01% |
7,109
-890
| -11% | -$35K |
|
1272
SSR Mining
SSRM
$4.28B
| $273K | ﹤0.01% |
18,081
+926
| +5% | +$14K |
|
|
WWE
1273
DELISTED
World Wrestling Entertainment
WWE
| $272K | ﹤0.01% |
2,980
-204
| -6% | -$18.6K |
|
1274
Rogers Communications
RCI
$19.4B
| $271K | ﹤0.01% |
5,852
-1,007
| -15% | -$46.6K |
|
1275
Apyx Medical
APYX
$74.1M
| $270K | ﹤0.01% |
93,720
-100,114
| -52% | -$288K |
|