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 | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$9.16B
| $8.7M | 0.08% |
+129,148
| New | +$8.7M |
|
177
Moog
MOG.A
$6.21B
| $8.67M | 0.08% |
+99,660
| New | +$8.67M |
|
178
Lam Research
LRCX
$123B
| $8.65M | 0.08% |
+48,305
| New | +$8.65M |
|
179
Veracyte
VCYT
$2.37B
| $8.64M | 0.08% |
345,118
-871,012
| -72% | -$21.8M |
|
180
Tapestry
TPR
$21.4B
| $8.53M | 0.08% |
262,607
+252,199
| +2,423% | +$8.19M |
|
181
T Rowe Price
TROW
$23.2B
| $8.5M | 0.08% |
84,880
+82,380
| +3,295% | +$8.25M |
|
182
Capital One
COF
$143B
| $8.45M | 0.08% |
103,486
+52,172
| +102% | +$4.26M |
|
183
Fortis
FTS
$24.9B
| $8.44M | 0.08% |
228,069
+198,869
| +681% | +$7.36M |
|
184
Palo Alto Networks
PANW
$127B
| $8.37M | 0.08% |
34,477
-1,037
| -3% | -$252K |
|
|
ZIXI
185
DELISTED
Zix Corporation
ZIXI
| $8.37M | 0.08% |
1,216,389
+1,039,110
| +586% | +$7.15M |
|
186
SPX Corp
SPXC
$9.1B
| $8.17M | 0.08% |
234,682
+170,039
| +263% | +$5.92M |
|
187
Regions Financial
RF
$24B
| $8.15M | 0.08% |
576,104
+239,546
| +71% | +$3.39M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $8.12M | 0.08% |
44,416
+10,694
| +32% | +$1.95M |
|
|
BMS
189
DELISTED
Bemis
BMS
| $8.1M | 0.08% |
146,072
+66,015
| +82% | +$3.66M |
|
190
Yum China
YUMC
$16B
| $8.02M | 0.08% |
178,655
+113,865
| +176% | +$5.11M |
|
191
Hewlett Packard
HPE
$29.8B
| $8.02M | 0.08% |
519,419
+388,493
| +297% | +$5.99M |
|
192
Kroger
KR
$45.4B
| $8M | 0.08% |
325,091
+173,372
| +114% | +$4.26M |
|
193
DaVita
DVA
$9.79B
| $7.98M | 0.07% |
146,996
+110,491
| +303% | +$6M |
|
194
Lear
LEA
$5.85B
| $7.91M | 0.07% |
+58,289
| New | +$7.91M |
|
195
Phillips 66
PSX
$54.1B
| $7.82M | 0.07% |
82,190
-13,994
| -15% | -$1.33M |
|
196
Bausch Health
BHC
$2.84B
| $7.69M | 0.07% |
311,445
-1,675
| -0.5% | -$41.4K |
|
197
Flex
FLEX
$20.1B
| $7.65M | 0.07% |
765,437
-797,274
| -51% | -$7.97M |
|
198
Gildan
GIL
$7.81B
| $7.59M | 0.07% |
211,073
+177,814
| +535% | +$6.4M |
|
199
Hanover Insurance
THG
$6.29B
| $7.43M | 0.07% |
+65,044
| New | +$7.43M |
|
200
Ecolab
ECL
$77.9B
| $7.41M | 0.07% |
41,954
+26,008
| +163% | +$4.59M |
|