Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
$292M |
| 2 |
Walt Disney
DIS
|
$280M |
| 3 |
T-Mobile US
TMUS
|
$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$181M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
Amazon
AMZN
|
$286M |
| 3 |
Meta Platforms (Facebook)
META
|
$223M |
| 4 |
Procter & Gamble
PG
|
$221M |
| 5 |
Texas Instruments
TXN
|
$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vitamin Cottage Natural Grocers
NGVC
$883M
| – | – | -73,492 | Closed | -$1.01M |
|
|
NOAH
1277
Noah Holdings
NOAH
$824M
| – | – | -20,504 | Closed | -$980K |
|
1278
Nomad Foods
NOMD
$2.33B
| – | – | -14,299 | Closed | -$363K |
|
1279
Northrim BanCorp
NRIM
$519M
| – | – | -18,313 | Closed | -$622K |
|
1280
NetEase
NTES
$86.2B
| – | – | -344,995 | Closed | -$33M |
|
1281
NVE Corp
NVEC
$312M
| – | – | -27,293 | Closed | -$1.53M |
|
1282
Newell Brands
NWL
$2.48B
| – | – | -61,524 | Closed | -$1.31M |
|
1283
OceanFirst Financial
OCFC
$1.06B
| – | – | -91,609 | Closed | -$1.71M |
|
1284
Olin
OLN
$2.71B
| – | – | -84,496 | Closed | -$2.08M |
|
1285
Otter Tail
OTTR
$3.52B
| – | – | -15,152 | Closed | -$646K |
|
1286
Pitney Bowes
PBI
$2.09B
| – | – | -228,129 | Closed | -$1.41M |
|
1287
Public Service Enterprise Group
PEG
$41.1B
| – | – | -22,621 | Closed | -$1.32M |
|
1288
Pfizer
PFE
$141B
| – | – | -933,123 | Closed | -$34.3M |
|
1289
PJT Partners
PJT
$4.35B
| – | – | -5,880 | Closed | -$442K |
|
|
PLYA
1290
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -369,619 | Closed | -$2.2M |
|
1291
Perrigo
PRGO
$3.27B
| – | – | -54,559 | Closed | -$2.44M |
|
1292
Primerica
PRI
$8.72B
| – | – | -44,631 | Closed | -$5.98M |
|
1293
Prudential Financial
PRU
$38.6B
| – | – | -51,558 | Closed | -$4.03M |
|
1294
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -59,891 | Closed | -$8.29M |
|
1295
Radware
RDWR
$1.08B
| – | – | -30,762 | Closed | -$854K |
|
1296
Resources Connection
RGP
$170M
| – | – | -27,627 | Closed | -$347K |
|
1297
Sturm, Ruger & Co
RGR
$560M
| – | – | -41,759 | Closed | -$2.72M |
|
1298
RE/MAX Holdings
RMAX
$189M
| – | – | -154,418 | Closed | -$5.61M |
|
1299
The RMR Group
RMR
$285M
| – | – | -64,826 | Closed | -$2.5M |
|
1300
EchoStar
SATS
$17.8B
| – | – | -62,297 | Closed | -$1.32M |
|