Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$13.4B
| $10.8M | 0.1% | 186,525 +66,539 | +55% | +$3.87M |
|
152
Carlisle Companies
CSL
$16.5B
| $10.8M | 0.1% | +87,695 | New | +$10.8M |
|
153
Walmart
WMT
$774B
| $10.7M | 0.1% | 109,947 -278,091 | -72% | -$27.1M |
|
154
Jack Henry & Associates
JKHY
$11.9B
| $10.6M | 0.1% | 76,327 +27,231 | +55% | +$3.78M |
|
|
EVBG
155
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.5M | 0.1% | +140,254 | New | +$10.5M |
|
156
Caterpillar
CAT
$196B
| $10.3M | 0.1% | +76,314 | New | +$10.3M |
|
157
Garmin
GRMN
$46.5B
| $10.2M | 0.1% | +117,540 | New | +$10.2M |
|
158
Unum
UNM
$11.9B
| $10.1M | 0.09% | 298,699 +270,321 | +953% | +$9.14M |
|
159
Albany International
AIN
$1.87B
| $10M | 0.09% | 139,706 +59,156 | +73% | +$4.24M |
|
|
ETFC
160
DELISTED
E*Trade Financial Corporation
ETFC
| $9.99M | 0.09% | +215,058 | New | +$9.99M |
|
161
Royal Bank of Canada
RY
$205B
| $9.73M | 0.09% | +128,733 | New | +$9.73M |
|
162
Tractor Supply
TSCO
$32.7B
| $9.68M | 0.09% | 99,050 +73,920 | +294% | +$7.23M |
|
|
MODN
163
DELISTED
MODEL N, INC.
MODN
| $9.58M | 0.09% | 546,006 +144,024 | +36% | +$2.53M |
|
164
Evergy
EVRG
$16.4B
| $9.51M | 0.09% | 163,846 +47,859 | +41% | +$2.78M |
|
165
PVH
PVH
$4.05B
| $9.5M | 0.09% | 77,910 +36,210 | +87% | +$4.42M |
|
166
Zebra Technologies
ZBRA
$16.1B
| $9.43M | 0.09% | 44,992 +11,941 | +36% | +$2.5M |
|
167
Pilgrim's Pride
PPC
$10.6B
| $9.37M | 0.09% | 420,534 +306,625 | +269% | +$6.83M |
|
168
NRG Energy
NRG
$28.2B
| $9.36M | 0.09% | 220,225 +172,218 | +359% | +$7.32M |
|
169
Bio-Techne
TECH
$8.5B
| $9.3M | 0.09% | 46,858 +18,478 | +65% | +$3.67M |
|
170
Occidental Petroleum
OXY
$46.9B
| $9.28M | 0.09% | 140,167 +128,067 | +1,058% | +$8.48M |
|
171
Unifirst Corp
UNF
$3.3B
| $8.99M | 0.08% | 58,539 +39,728 | +211% | +$6.1M |
|
172
CMS Energy
CMS
$21.4B
| $8.97M | 0.08% | 161,495 +115,296 | +250% | +$6.4M |
|
173
TE Connectivity
TEL
$61B
| $8.79M | 0.08% | 108,900 +101,597 | +1,391% | +$8.2M |
|
174
Viatris
VTRS
$12.3B
| $8.78M | 0.08% | 309,810 -9,344 | -3% | -$265K |
|
|
BOLD
175
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.71M | 0.08% | 223,305 +151,112 | +209% | +$5.9M |
|