Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Pinduoduo
PDD
|
$342M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
Netflix
NFLX
|
$216M |
| 5 |
Intel
INTC
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$573M |
| 3 |
Walt Disney
DIS
|
$225M |
| 4 |
Exxon Mobil
XOM
|
$219M |
| 5 |
Chevron
CVX
|
$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aaon
AAON
$6.62B
| $20.6M | 0.07% |
319,914
+134,605
| +73% | +$8.68M |
|
227
Shutterstock
SSTK
$713M
| $20.6M | 0.07% |
283,061
-45,752
| -14% | -$3.32M |
|
228
Xcel Energy
XEL
$43B
| $20.5M | 0.07% |
303,306
+283,499
| +1,431% | +$19.1M |
|
229
ManpowerGroup
MAN
$1.91B
| $20.2M | 0.07% |
+244,966
| New | +$20.2M |
|
230
Albemarle
ALB
$9.6B
| $20.1M | 0.07% |
91,130
+52,608
| +137% | +$11.6M |
|
231
Target
TGT
$42.3B
| $20.1M | 0.07% |
121,569
+26,393
| +28% | +$4.37M |
|
232
Accenture
ACN
$159B
| $20.1M | 0.07% |
70,190
+46,396
| +195% | +$13.3M |
|
233
CBRE Group
CBRE
$48.9B
| $20M | 0.07% |
275,311
+226,356
| +462% | +$16.5M |
|
|
234
Chevron
CVX
$310B
| $20M | 0.07% |
122,572
-1,339,851
| -92% | -$219M |
|
235
Unum
UNM
$12.6B
| $19.7M | 0.07% |
496,952
+206,839
| +71% | +$8.18M |
|
236
Centene
CNC
$14.2B
| $19.5M | 0.07% |
308,927
-5,041
| -2% | -$319K |
|
237
IQVIA
IQV
$31.9B
| $19.4M | 0.07% |
97,777
+67,273
| +221% | +$13.4M |
|
238
Lattice Semiconductor
LSCC
$9.05B
| $19.2M | 0.07% |
201,023
-21,069
| -9% | -$2.01M |
|
239
Keysight
KEYS
$28.9B
| $19M | 0.07% |
117,825
-289,464
| -71% | -$46.7M |
|
240
Applied Materials
AMAT
$130B
| $18.9M | 0.07% |
153,877
-649,719
| -81% | -$79.8M |
|
241
PVH
PVH
$4.22B
| $18.8M | 0.07% |
211,219
+132,039
| +167% | +$11.8M |
|
242
T-Mobile US
TMUS
$284B
| $18.6M | 0.07% |
128,122
-223,302
| -64% | -$32.3M |
|
243
SM Energy
SM
$3.09B
| $18.5M | 0.07% |
657,033
-779,327
| -54% | -$21.9M |
|
244
HealthEquity
HQY
$7.88B
| $18.5M | 0.07% |
+314,427
| New | +$18.5M |
|
|
X
245
DELISTED
US Steel
X
| $18.2M | 0.06% |
+697,610
| New | +$18.2M |
|
246
Ciena
CIEN
$16.5B
| $17.7M | 0.06% |
337,056
+178,882
| +113% | +$9.39M |
|
247
Mr. Cooper
COOP
$13.6B
| $17.6M | 0.06% |
429,170
-698,579
| -62% | -$28.6M |
|
248
IBM
IBM
$232B
| $17.6M | 0.06% |
134,058
-218,345
| -62% | -$28.6M |
|
249
Hologic
HOLX
$14.8B
| $17.5M | 0.06% |
217,293
+14,654
| +7% | +$1.18M |
|
250
argenx
ARGX
$45.9B
| $17.5M | 0.06% |
46,934
-88,285
| -65% | -$32.9M |
|