Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$37.7B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$665M |
| 2 |
Pinduoduo
PDD
|
$588M |
| 3 |
Advanced Micro Devices
AMD
|
$426M |
| 4 |
Intuitive Surgical
ISRG
|
$271M |
| 5 |
Broadcom
AVGO
|
$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$356M |
| 2 |
AbbVie
ABBV
|
$333M |
| 3 |
Texas Instruments
TXN
|
$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$189M |
| 5 |
Marathon Petroleum
MPC
|
$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Lear
LEA
$5.85B
| – | – | -1,426 | Closed | -$201K |
|
1402
Levi Strauss
LEVI
$8.85B
| – | – | 0 | – | – |
|
1403
Littelfuse
LFUS
$6.44B
| – | – | -7,861 | Closed | -$2.1M |
|
1404
L3Harris
LHX
$51.9B
| – | – | -5,787 | Closed | -$1.22M |
|
1405
Lakeland Financial Corp
LKFN
$1.75B
| – | – | -18,211 | Closed | -$1.19M |
|
1406
Lantheus
LNTH
$3.73B
| – | – | -36,484 | Closed | -$2.26M |
|
1407
LivePerson
LPSN
$90.1M
| – | – | -220,408 | Closed | -$823K |
|
1408
Marcus Corp
MCS
$483M
| – | – | -335,302 | Closed | -$4.89M |
|
1409
McGrath RentCorp
MGRC
$2.99B
| – | – | -43,333 | Closed | -$5.18M |
|
1410
Montauk Renewables
MNTK
$306M
| – | – | -35,647 | Closed | -$318K |
|
1411
Movado Group
MOV
$404M
| – | – | -157,963 | Closed | -$4.76M |
|
1412
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -27,774 | Closed | -$2.58M |
|
1413
Murphy USA
MUSA
$7.26B
| – | – | -12,136 | Closed | -$4.33M |
|
1414
MYR Group
MYRG
$2.91B
| – | – | -110,119 | Closed | -$15.9M |
|
1415
Navient
NAVI
$1.36B
| – | – | -201,495 | Closed | -$3.75M |
|
1416
Northeast Bank
NBN
$943M
| – | – | -8,890 | Closed | -$491K |
|
1417
Newell Brands
NWL
$2.48B
| – | – | -673,170 | Closed | -$5.84M |
|
1418
Orthofix Medical
OFIX
$592M
| – | – | -568,519 | Closed | -$7.66M |
|
1419
Ormat Technologies
ORA
$5.56B
| – | – | -4,563 | Closed | -$346K |
|
1420
Old Republic International
ORI
$9.93B
| – | – | -111,208 | Closed | -$3.27M |
|
1421
Pacific Biosciences
PACB
$393M
| – | – | -3,041,624 | Closed | -$29.8M |
|
1422
Plains GP Holdings
PAGP
$3.82B
| – | – | -3,772,217 | Closed | -$60.2M |
|
1423
Pitney Bowes
PBI
$2.09B
| – | – | -1,738,793 | Closed | -$7.65M |
|
1424
Playtika
PLTK
$1.39B
| – | – | -338,698 | Closed | -$2.95M |
|
1425
Portland General Electric
POR
$4.69B
| – | – | -84,085 | Closed | -$3.64M |
|