Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$665M |
| 2 |
Pinduoduo
PDD
|
$588M |
| 3 |
Advanced Micro Devices
AMD
|
$426M |
| 4 |
Intuitive Surgical
ISRG
|
$271M |
| 5 |
Broadcom
AVGO
|
$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$356M |
| 2 |
AbbVie
ABBV
|
$333M |
| 3 |
Texas Instruments
TXN
|
$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$189M |
| 5 |
Marathon Petroleum
MPC
|
$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $29.4M | 0.07% |
347,709
+204,101
| +142% | +$17.3M |
|
202
Fastenal
FAST
$55.1B
| $28.8M | 0.07% |
747,962
+591,902
| +379% | +$22.8M |
|
203
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 0.07% |
49,634
-55,075
| -53% | -$32M |
|
204
PTC
PTC
$25.6B
| $28.8M | 0.07% |
152,677
+70,416
| +86% | +$13.3M |
|
205
Truist Financial
TFC
$60B
| $28.6M | 0.07% |
733,606
+41,001
| +6% | +$1.6M |
|
206
Nu Holdings
NU
$71.2B
| $28.3M | 0.07% |
+2,374,337
| New | +$28.3M |
|
207
Oneok
OKE
$45.7B
| $28.1M | 0.07% |
350,039
-83,593
| -19% | -$6.7M |
|
208
Sterling Infrastructure
STRL
$8.7B
| $28M | 0.07% |
254,072
-29,088
| -10% | -$3.21M |
|
209
Option Care Health
OPCH
$4.72B
| $27.8M | 0.07% |
828,970
+7,043
| +0.9% | +$236K |
|
210
Oracle
ORCL
$654B
| $27.7M | 0.07% |
220,900
+68,333
| +45% | +$8.58M |
|
211
Ally Financial
ALLY
$12.7B
| $27.5M | 0.07% |
678,579
-341,413
| -33% | -$13.9M |
|
212
Federal Signal
FSS
$7.59B
| $27.3M | 0.06% |
322,088
+291,309
| +946% | +$24.7M |
|
|
GTM
213
ZoomInfo Technologies
GTM
$3.26B
| $27.2M | 0.06% |
1,696,019
+949,072
| +127% | +$15.2M |
|
214
Devon Energy
DVN
$22.1B
| $27M | 0.06% |
537,130
+522,513
| +3,575% | +$26.2M |
|
215
Assurant
AIZ
$10.7B
| $26.5M | 0.06% |
140,736
-38,927
| -22% | -$7.33M |
|
216
Colgate-Palmolive
CL
$68.8B
| $26.5M | 0.06% |
293,968
-1,142,086
| -80% | -$103M |
|
217
General Motors
GM
$55.5B
| $26.3M | 0.06% |
579,574
+90,826
| +19% | +$4.12M |
|
218
Murphy Oil
MUR
$3.56B
| $26.2M | 0.06% |
573,470
+3,938
| +0.7% | +$180K |
|
219
Intuit
INTU
$188B
| $26.1M | 0.06% |
40,148
+21,719
| +118% | +$14.1M |
|
220
Brady Corp
BRC
$3.86B
| $26M | 0.06% |
438,862
-386,701
| -47% | -$22.9M |
|
221
LyondellBasell Industries
LYB
$17.7B
| $26M | 0.06% |
254,259
-121,174
| -32% | -$12.4M |
|
222
Gibraltar Industries
ROCK
$1.82B
| $25.4M | 0.06% |
314,911
+151,298
| +92% | +$12.2M |
|
223
Caesars Entertainment
CZR
$5.48B
| $24.9M | 0.06% |
569,121
+313,196
| +122% | +$13.7M |
|
224
Kura Oncology
KURA
$713M
| $24.6M | 0.06% |
1,153,845
| – | – |
|
225
CMS Energy
CMS
$21.4B
| $24.5M | 0.06% |
406,786
-110,320
| -21% | -$6.66M |
|