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 | |
|---|---|---|---|---|---|---|
1351
Peoples Bancorp
PEBO
$1.1B
| – | – |
-185,157
| Closed | -$4.93M |
|
1352
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-55,921
| Closed | -$1.66M |
|
1353
Park-Ohio Holdings
PKOH
$303M
| – | – |
-49,226
| Closed | -$781K |
|
1354
Playtika
PLTK
$1.4B
| – | – |
-2,353,080
| Closed | -$31.2M |
|
1355
Pinnacle West Capital
PNW
$10.6B
| – | – |
-28,305
| Closed | -$2.07M |
|
1356
Power Integrations
POWI
$2.52B
| – | – |
-22,812
| Closed | -$1.71M |
|
1357
Powell Industries
POWL
$3.24B
| – | – |
-86,346
| Closed | -$2.02M |
|
|
PPBI
1358
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-8,017
| Closed | -$234K |
|
1359
Pricesmart
PSMT
$3.38B
| – | – |
-8,618
| Closed | -$617K |
|
1360
Pixelworks
PXLW
$46.2M
| – | – |
-32,350
| Closed | -$741K |
|
1361
QuidelOrtho
QDEL
$1.95B
| – | – |
-8,814
| Closed | -$857K |
|
1362
Ryder
R
$7.64B
| – | – |
-246,799
| Closed | -$17.5M |
|
1363
RBB Bancorp
RBB
$343M
| – | – |
-92,215
| Closed | -$1.91M |
|
1364
Republic Bancorp
RBCAA
$1.5B
| – | – |
-15,733
| Closed | -$759K |
|
1365
Roblox
RBLX
$88.5B
| – | – |
-7,709
| Closed | -$253K |
|
1366
Radian Group
RDN
$4.79B
| – | – |
-1,768,914
| Closed | -$34.8M |
|
1367
Regenxbio
RGNX
$490M
| – | – |
-363,138
| Closed | -$8.97M |
|
1368
Sturm, Ruger & Co
RGR
$572M
| – | – |
-65,357
| Closed | -$4.16M |
|
1369
RE/MAX Holdings
RMAX
$194M
| – | – |
-130,848
| Closed | -$3.21M |
|
1370
Regional Management Corp
RM
$422M
| – | – |
-7,017
| Closed | -$262K |
|
1371
Ryerson Holding
RYI
$757M
| – | – |
-206,194
| Closed | -$4.39M |
|
1372
Southern Copper
SCCO
$83.6B
| – | – |
-21,083
| Closed | -$1M |
|
1373
Stepan Co
SCL
$1.13B
| – | – |
-23,189
| Closed | -$2.35M |
|
1374
Shore Bancshares
SHBI
$566M
| – | – |
-93,836
| Closed | -$1.74M |
|
1375
Shenandoah Telecom
SHEN
$738M
| – | – |
-102,023
| Closed | -$2.27M |
|