Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
$827M |
| 2 |
TSMC
TSM
|
$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$488M |
| 5 |
Walt Disney
DIS
|
$421M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Tesla
TSLA
|
$560M |
| 3 |
Analog Devices
ADI
|
$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
JetBlue
JBLU
$1.85B
| – | – |
-354,386
| Closed | -$5.05M |
|
1527
Lear
LEA
$5.87B
| – | – |
-4,539
| Closed | -$830K |
|
1528
Lennox International
LII
$19.7B
| – | – |
-795
| Closed | -$258K |
|
1529
Alliant Energy
LNT
$16.6B
| – | – |
-4,474
| Closed | -$275K |
|
1530
Live Oak Bancshares
LOB
$1.77B
| – | – |
-9,231
| Closed | -$806K |
|
1531
Lesaka Technologies
LSAK
$379M
| – | – |
-42,054
| Closed | -$224K |
|
1532
Moelis & Co
MC
$5.32B
| – | – |
-86,302
| Closed | -$5.4M |
|
1533
Mercer International
MERC
$214M
| – | – |
-419,120
| Closed | -$5.03M |
|
1534
Quanta Services
PWR
$56B
| – | – |
-14,243
| Closed | -$1.63M |
|
1535
Mohawk Industries
MHK
$8.41B
| – | – |
-1,806
| Closed | -$329K |
|
1536
Mitek Systems
MITK
$441M
| – | – |
-14,609
| Closed | -$259K |
|
1537
Marcus & Millichap
MMI
$1.28B
| – | – |
-147,512
| Closed | -$7.59M |
|
1538
Maximus
MMS
$4.99B
| – | – |
-122,388
| Closed | -$9.75M |
|
1539
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-140,114
| Closed | -$3.85M |
|
1540
Morningstar
MORN
$10.9B
| – | – |
-1,195
| Closed | -$409K |
|
1541
Mersana Therapeutics
MRSN
$35.5M
| – | – |
-42,950
| Closed | -$6.68M |
|
1542
Middlesex Water
MSEX
$959M
| – | – |
-10,500
| Closed | -$1.26M |
|
1543
MasTec
MTZ
$14.4B
| – | – |
-37,542
| Closed | -$3.46M |
|
1544
Murphy Oil
MUR
$3.67B
| – | – |
-49,569
| Closed | -$1.29M |
|
1545
Noodles & Co
NDLS
$32M
| – | – |
-41,082
| Closed | -$373K |
|
1546
National Grid
NGG
$68.4B
| – | – |
-27,027
| Closed | -$1.78M |
|
1547
Newmark Group
NMRK
$3.17B
| – | – |
-90,790
| Closed | -$1.7M |
|
1548
Nu Skin
NUS
$609M
| – | – |
-17,618
| Closed | -$894K |
|
1549
Enviri
NVRI
$947M
| – | – |
-48,077
| Closed | -$803K |
|
1550
Quanex
NX
$961M
| – | – |
-102,920
| Closed | -$2.55M |
|