Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MidWestOne Financial Group
MOFG
$626M
| – | – | -60,999 | Closed | -$1.78M |
|
1327
MRC Global
MRC
$1.28B
| – | – | -241,081 | Closed | -$3.08M |
|
1328
MSC Industrial Direct
MSM
$5.02B
| – | – | -35,527 | Closed | -$2.65M |
|
1329
MGIC Investment
MTG
$6.42B
| – | – | -352,684 | Closed | -$8.36M |
|
1330
Murphy Oil
MUR
$3.55B
| – | – | -17,396 | Closed | -$526K |
|
1331
Murphy USA
MUSA
$7.26B
| – | – | -22,977 | Closed | -$11.5M |
|
1332
MVB Financial
MVBF
$311M
| – | – | -13,951 | Closed | -$289K |
|
1333
National Bank Holdings
NBHC
$1.49B
| – | – | -41,575 | Closed | -$1.79M |
|
1334
Northeast Bank
NBN
$943M
| – | – | -2,687 | Closed | -$246K |
|
1335
NBT Bancorp
NBTB
$2.32B
| – | – | -251,396 | Closed | -$12M |
|
1336
Nomad Foods
NOMD
$2.33B
| – | – | -123,516 | Closed | -$2.07M |
|
1337
NOV
NOV
$4.94B
| – | – | -433,569 | Closed | -$6.33M |
|
1338
Insperity
NSP
$2.08B
| – | – | -6,261 | Closed | -$485K |
|
1339
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – | -205,530 | Closed | -$7.51M |
|
1340
Universal Display
OLED
$6.59B
| – | – | -78,351 | Closed | -$11.5M |
|
1341
Olin
OLN
$2.71B
| – | – | -126,155 | Closed | -$4.26M |
|
1342
Outset Medical
OM
$247M
| – | – | -289,783 | Closed | -$322K |
|
1343
OneMain Financial
OMF
$7.35B
| – | – | -133,445 | Closed | -$6.96M |
|
1344
Orrstown Financial Services
ORRF
$679M
| – | – | -55,297 | Closed | -$2.02M |
|
1345
OneSpan
OSPN
$580M
| – | – | -495,210 | Closed | -$9.18M |
|
1346
Pacific Biosciences
PACB
$393M
| – | – | -213,091 | Closed | -$390K |
|
1347
Pitney Bowes
PBI
$2.09B
| – | – | -1,814,811 | Closed | -$13.1M |
|
1348
Peapack-Gladstone Financial
PGC
$512M
| – | – | -112,008 | Closed | -$3.59M |
|