Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
89bio
ETNB
$1.34B
| – | – | -317,751 | Closed | -$4.91M |
|
1377
East-West Bancorp
EWBC
$14.5B
| – | – | -311,043 | Closed | -$16.4M |
|
1378
Eagle Materials
EXP
$7.49B
| – | – | -18,745 | Closed | -$3.12M |
|
1379
First Foundation Inc
FFWM
$490M
| – | – | -62,055 | Closed | -$377K |
|
1380
Flowserve
FLS
$7.02B
| – | – | -564,457 | Closed | -$22.4M |
|
1381
1-800-Flowers.com
FLWS
$356M
| – | – | -67,364 | Closed | -$472K |
|
1382
FormFactor
FORM
$2.25B
| – | – | -31,545 | Closed | -$1.1M |
|
1383
Forrester Research
FORR
$186M
| – | – | -88,918 | Closed | -$2.57M |
|
1384
Forward Air
FWRD
$925M
| – | – | -726,538 | Closed | -$49.9M |
|
1385
Helmerich & Payne
HP
$2.08B
| – | – | -362,288 | Closed | -$15.3M |
|
1386
Herc Holdings
HRI
$4.35B
| – | – | -10,160 | Closed | -$1.21M |
|
1387
Huntsman Corp
HUN
$1.94B
| – | – | -342,595 | Closed | -$8.36M |
|
1388
Independent Bank Corp
IBCP
$681M
| – | – | -190,556 | Closed | -$3.49M |
|
1389
Imperial Oil
IMO
$46.2B
| – | – | -3,378 | Closed | -$209K |
|
1390
Iridium Communications
IRDM
$2.64B
| – | – | -105,645 | Closed | -$4.81M |
|
1391
Disc Medicine
IRON
$2.07B
| – | – | -74,164 | Closed | -$3.48M |
|
1392
Invesco
IVZ
$9.76B
| – | – | -21,957 | Closed | -$319K |
|
1393
JetBlue
JBLU
$1.95B
| – | – | -291,698 | Closed | -$1.34M |
|
1394
Jefferies Financial Group
JEF
$13.4B
| – | – | -138,692 | Closed | -$5.08M |
|
1395
KBR
KBR
$6.5B
| – | – | -265,221 | Closed | -$15.6M |
|
1396
Kforce
KFRC
$606M
| – | – | -13,549 | Closed | -$808K |
|
1397
Kemper
KMPR
$3.37B
| – | – | -7,209 | Closed | -$303K |
|
|
MZTI
1398
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – | -3,361 | Closed | -$555K |
|
1399
Levi Strauss
LEVI
$8.85B
| – | – | 0 | – | – |
|
1400
Southwest Airlines
LUV
$17.3B
| – | – | -48,229 | Closed | -$1.31M |
|