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 | |
|---|---|---|---|---|---|---|
201
Insperity
NSP
$2.08B
| $7.36M | 0.07% |
+59,509
| New | +$7.36M |
|
202
Nu Skin
NUS
$602M
| $7.35M | 0.07% |
153,624
+104,604
| +213% | +$5.01M |
|
|
CRAY
203
DELISTED
Cray, Inc.
CRAY
| $7.33M | 0.07% |
281,507
+191,851
| +214% | +$5M |
|
204
Fortinet
FTNT
$58.9B
| $7.27M | 0.07% |
86,598
-74,678
| -46% | -$6.27M |
|
205
Expeditors International
EXPD
$16.4B
| $7.13M | 0.07% |
93,942
+73,370
| +357% | +$5.57M |
|
206
Waste Connections
WCN
$47.5B
| $7.11M | 0.07% |
80,222
+37,344
| +87% | +$3.31M |
|
207
Allstate
ALL
$53.6B
| $7.1M | 0.07% |
75,354
-13,798
| -15% | -$1.3M |
|
208
Comfort Systems
FIX
$24.8B
| $6.9M | 0.06% |
131,634
+124,214
| +1,674% | +$6.51M |
|
|
AGS
209
DELISTED
PlayAGS
AGS
| $6.83M | 0.06% |
+285,600
| New | +$6.83M |
|
210
McKesson
MCK
$85.4B
| $6.81M | 0.06% |
58,137
+33,120
| +132% | +$3.88M |
|
211
Masimo
MASI
$7.59B
| $6.79M | 0.06% |
49,106
+22,676
| +86% | +$3.14M |
|
212
Vistra
VST
$63B
| $6.76M | 0.06% |
259,616
-225,931
| -47% | -$5.88M |
|
213
Cigna
CI
$80.3B
| $6.75M | 0.06% |
+41,959
| New | +$6.75M |
|
214
Autodesk
ADSK
$67.3B
| $6.71M | 0.06% |
43,052
-98,298
| -70% | -$15.3M |
|
215
Prudential Financial
PRU
$38.6B
| $6.64M | 0.06% |
72,220
+66,145
| +1,089% | +$6.08M |
|
|
CSW
216
CSW Industrials, Inc.
CSW
$4.48B
| $6.63M | 0.06% |
115,713
+95,398
| +470% | +$5.47M |
|
217
Scansource
SCSC
$955M
| $6.62M | 0.06% |
184,704
+100,975
| +121% | +$3.62M |
|
|
ZEN
218
DELISTED
ZENDESK INC
ZEN
| $6.59M | 0.06% |
77,555
-447,752
| -85% | -$38.1M |
|
219
Corning
GLW
$58.7B
| $6.58M | 0.06% |
198,834
+159,834
| +410% | +$5.29M |
|
220
JB Hunt Transport Services
JBHT
$14B
| $6.55M | 0.06% |
64,643
-41,858
| -39% | -$4.24M |
|
221
Watts Water Technologies
WTS
$9.24B
| $6.49M | 0.06% |
80,292
+48,570
| +153% | +$3.93M |
|
222
Atkore
ATKR
$1.96B
| $6.48M | 0.06% |
300,989
+45,773
| +18% | +$985K |
|
223
Tilly's
TLYS
$59.4M
| $6.45M | 0.06% |
579,603
+217,871
| +60% | +$2.42M |
|
224
West Pharmaceutical
WST
$17.8B
| $6.44M | 0.06% |
+58,461
| New | +$6.44M |
|
|
MGLN
225
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.44M | 0.06% |
+97,657
| New | +$6.44M |
|