Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynatrace
DT
$11.2B
| $39.9M | 0.06% |
1,078,560
+480,734
|
|
||
227
IQVIA
IQV
$26.4B
| $39.4M | 0.06% |
231,192
+7,467
|
|
||
228
Nova
NVMI
$15.7B
| $39.1M | 0.06% |
90,955
+14,332
|
|
||
229
Pultegroup
PHM
$22.8B
| $38.8M | 0.06% |
329,830
+226,723
|
|
||
230
Amneal Pharmaceuticals
AMRX
$4.08B
| $38.1M | 0.06% |
3,067,361
-694,378
|
|
||
231
Hartford Financial Services
HIG
$37.4B
| $38M | 0.06% |
280,884
+170,452
|
|
||
232
Kinross Gold
KGC
$35.4B
| $38M | 0.06% |
1,244,228
+634,072
|
|
||
233
Dow Inc
DOW
$29.2B
| $38M | 0.06% |
911,383
+889,372
|
|
||
234
Kirby Corp
KEX
$7.87B
| $37.4M | 0.06% |
281,505
+66,526
|
|
||
235
HCA Healthcare
HCA
$96.6B
| $37.3M | 0.06% |
78,780
-14,876
|
|
||
236
Synchrony
SYF
$25.6B
| $37.1M | 0.06% |
545,880
+494,354
|
|
||
237
Emerson Electric
EMR
$77.6B
| $37.1M | 0.06% |
283,097
-265,726
|
|
||
238
XP
XP
$9.89B
| $36.8M | 0.06% |
1,930,445
+1,146,057
|
|
||
239
Zoom
ZM
$30.4B
| $36M | 0.06% |
447,561
-524,922
|
|
||
240
Innospec
IOSP
$1.92B
| $35.8M | 0.06% |
490,884
+312,680
|
|
||
241
Xylem
XYL
$27.7B
| $35.3M | 0.06% |
295,610
+19,114
|
|
||
242
Ameriprise Financial
AMP
$42.2B
| $35.2M | 0.06% |
79,106
-132,397
|
|
||
243
Disc Medicine
IRON
$2.54B
| $34.9M | 0.06% |
546,247
+188,411
|
|
||
244
West Pharmaceutical
WST
$21.2B
| $34.5M | 0.06% |
137,561
-113,445
|
|
||
245
Brookdale Senior Living
BKD
$3.43B
| $34.3M | 0.05% |
2,509,675
-170,054
|
|
||
246
Allstate
ALL
$56.3B
| $33.8M | 0.05% |
163,074
+154,618
|
|
||
247
Elevance Health
ELV
$81B
| $33.6M | 0.05% |
114,779
-414,729
|
|
||
248
Enlight Renewable Energy
ENLT
$12.9B
| $33.5M | 0.05% |
505,792
+277,179
|
|
||
249
Ball Corp
BALL
$16.3B
| $32.9M | 0.05% |
555,923
+416,870
|
|
||
250
Otis Worldwide
OTIS
$29.6B
| $32.8M | 0.05% |
425,343
-776,332
|
|