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 | |
|---|---|---|---|---|---|---|
1276
Mistras Group
MG
$307M
| $269K | ﹤0.01% |
+39,745
| New | +$269K |
|
1277
Virtu Financial
VIRT
$3.29B
| $269K | ﹤0.01% |
14,256
+1,522
| +12% | +$28.8K |
|
1278
Heidrick & Struggles
HSII
$1.04B
| $268K | ﹤0.01% |
8,834
-80,951
| -90% | -$2.46M |
|
|
SPWR
1279
DELISTED
SunPower Corporation Common Stock
SPWR
| $267K | ﹤0.01% |
19,307
+7,003
| +57% | +$96.9K |
|
1280
Live Nation Entertainment
LYV
$37.9B
| $266K | ﹤0.01% |
3,806
-25,864
| -87% | -$1.81M |
|
1281
REX American Resources
REX
$1.02B
| $266K | ﹤0.01% |
9,302
| – | – |
|
1282
Imperial Oil
IMO
$44.4B
| $265K | ﹤0.01% |
5,211
-873
| -14% | -$44.3K |
|
1283
FMC
FMC
$4.72B
| $264K | ﹤0.01% |
2,159
-434
| -17% | -$53K |
|
|
AGEN
1284
Agenus
AGEN
$138M
| $263K | ﹤0.01% |
+8,809
| New | +$263K |
|
1285
OP Bancorp
OPBK
$212M
| $263K | ﹤0.01% |
+29,480
| New | +$263K |
|
1286
Harvard Bioscience
HBIO
$21.3M
| $261K | ﹤0.01% |
+62,151
| New | +$261K |
|
1287
AC Immune
ACIU
$229M
| $261K | ﹤0.01% |
111,418
-480,626
| -81% | -$1.12M |
|
1288
Descartes Systems
DSGX
$9.26B
| $260K | ﹤0.01% |
3,232
-1,455
| -31% | -$117K |
|
1289
Hyster-Yale Materials Handling
HY
$668M
| $259K | ﹤0.01% |
5,194
-44,779
| -90% | -$2.23M |
|
1290
Dropbox
DBX
$8.06B
| $259K | ﹤0.01% |
11,980
| – | – |
|
1291
UNIFI
UFI
$82.4M
| $258K | ﹤0.01% |
31,635
-38,284
| -55% | -$313K |
|
1292
Shoals Technologies Group
SHLS
$1.2B
| $257K | ﹤0.01% |
11,260
-410
| -4% | -$9.34K |
|
1293
Equitable Holdings
EQH
$16B
| $256K | ﹤0.01% |
10,099
-267,850
| -96% | -$6.8M |
|
1294
MidWestOne Financial Group
MOFG
$618M
| $255K | ﹤0.01% |
+10,454
| New | +$255K |
|
1295
Gildan
GIL
$8.27B
| $255K | ﹤0.01% |
7,675
| – | – |
|
1296
Universal Electronics
UEIC
$64M
| $254K | ﹤0.01% |
25,096
+4,289
| +21% | +$43.5K |
|
|
PPBI
1297
DELISTED
Pacific Premier Bancorp
PPBI
| $254K | ﹤0.01% |
+10,564
| New | +$254K |
|
1298
Monolithic Power Systems
MPWR
$41.5B
| $249K | ﹤0.01% |
+497
| New | +$249K |
|
1299
A.O. Smith
AOS
$10.3B
| $243K | ﹤0.01% |
+3,511
| New | +$243K |
|
1300
Tejon Ranch
TRC
$446M
| $242K | ﹤0.01% |
+13,223
| New | +$242K |
|