Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Eli Lilly
LLY
|
$113M |
| 3 |
Accenture
ACN
|
$83M |
| 4 |
DuPont de Nemours
DD
|
$80.6M |
| 5 |
PepsiCo
PEP
|
$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$208M |
| 2 |
Boeing
BA
|
$126M |
| 3 |
Cigna
CI
|
$95.8M |
| 4 |
Union Pacific
UNP
|
$94.7M |
| 5 |
Procter & Gamble
PG
|
$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Minerals Technologies
MTX
$1.99B
| $4.94M | 0.06% |
96,305
+66,283
| +221% | +$3.4M |
|
202
JetBlue
JBLU
$1.85B
| $4.86M | 0.06% |
302,792
-1,221,527
| -80% | -$19.6M |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $4.82M | 0.05% |
+33,722
| New | +$4.82M |
|
204
BCE
BCE
$22.8B
| $4.81M | 0.05% |
121,832
-7,486
| -6% | -$296K |
|
205
CME Group
CME
$96.4B
| $4.75M | 0.05% |
25,258
+8,937
| +55% | +$1.68M |
|
206
Cooper Companies
COO
$13.5B
| $4.73M | 0.05% |
+74,388
| New | +$4.73M |
|
207
Celanese
CE
$5.08B
| $4.69M | 0.05% |
52,114
-65,530
| -56% | -$5.9M |
|
|
GHDX
208
DELISTED
Genomic Health, Inc.
GHDX
| $4.67M | 0.05% |
+72,422
| New | +$4.67M |
|
|
IMPV
209
DELISTED
Imperva, Inc.
IMPV
| $4.65M | 0.05% |
83,569
-24,373
| -23% | -$1.36M |
|
210
Amkor Technology
AMKR
$6B
| $4.65M | 0.05% |
+708,305
| New | +$4.65M |
|
211
Broadridge
BR
$29.5B
| $4.62M | 0.05% |
48,045
-43,207
| -47% | -$4.16M |
|
212
EPAM Systems
EPAM
$9.36B
| $4.61M | 0.05% |
39,720
+26,211
| +194% | +$3.04M |
|
213
AT&T
T
$212B
| $4.55M | 0.05% |
210,839
+40,058
| +23% | +$864K |
|
214
Mohawk Industries
MHK
$8.41B
| $4.52M | 0.05% |
38,613
+34,485
| +835% | +$4.03M |
|
215
Regions Financial
RF
$24.4B
| $4.5M | 0.05% |
336,558
-507,600
| -60% | -$6.79M |
|
216
Columbia Sportswear
COLM
$3.15B
| $4.45M | 0.05% |
+52,966
| New | +$4.45M |
|
217
Cadence Design Systems
CDNS
$95.2B
| $4.43M | 0.05% |
+101,940
| New | +$4.43M |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.05% |
51,781
-111,715
| -68% | -$9.51M |
|
219
Grand Canyon Education
LOPE
$5.76B
| $4.41M | 0.05% |
45,845
-103,411
| -69% | -$9.94M |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $4.39M | 0.05% |
+233,723
| New | +$4.39M |
|
|
NAVG
221
DELISTED
Navigators Group Inc
NAVG
| $4.34M | 0.05% |
+62,476
| New | +$4.34M |
|
222
Electronic Arts
EA
$42B
| $4.3M | 0.05% |
54,525
-102,167
| -65% | -$8.06M |
|
|
TECD
223
DELISTED
Tech Data Corp
TECD
| $4.29M | 0.05% |
52,440
-322,810
| -86% | -$26.4M |
|
224
Eaton
ETN
$136B
| $4.28M | 0.05% |
62,396
-297,872
| -83% | -$20.5M |
|
225
Estee Lauder
EL
$31.5B
| $4.28M | 0.05% |
32,864
+17,810
| +118% | +$2.32M |
|