Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.06% |
87,031
-19,399
| -18% | -$4.02M |
|
227
Kellanova
K
$27.6B
| $17.8M | 0.06% |
264,418
+143,060
| +118% | +$9.64M |
|
228
Arrowhead Research
ARWR
$3.05B
| $17.8M | 0.06% |
497,758
+74,451
| +18% | +$2.65M |
|
229
Motorola Solutions
MSI
$78.7B
| $17.7M | 0.06% |
60,480
+31,027
| +105% | +$9.1M |
|
230
Pricesmart
PSMT
$3.3B
| $17.7M | 0.06% |
238,830
+191,950
| +409% | +$14.2M |
|
231
Bloomin' Brands
BLMN
$625M
| $17.6M | 0.06% |
653,746
+538,066
| +465% | +$14.5M |
|
232
Synchrony
SYF
$28.4B
| $17.4M | 0.06% |
514,236
-839,403
| -62% | -$28.5M |
|
233
AGCO
AGCO
$8.07B
| $17.4M | 0.06% |
132,546
+58,660
| +79% | +$7.71M |
|
234
Truist Financial
TFC
$60.4B
| $17.3M | 0.06% |
571,491
+341,993
| +149% | +$10.4M |
|
235
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17.3M | 0.06% |
90,862
-124,329
| -58% | -$23.6M |
|
236
Kroger
KR
$44.9B
| $17.1M | 0.06% |
364,079
+141,169
| +63% | +$6.63M |
|
237
Nutanix
NTNX
$18B
| $17M | 0.06% |
604,859
+559,551
| +1,235% | +$15.7M |
|
238
Sterling Infrastructure
STRL
$8.47B
| $16.9M | 0.06% |
303,457
+94,622
| +45% | +$5.28M |
|
239
Travere Therapeutics
TVTX
$1.56B
| $16.9M | 0.06% |
1,098,045
-560,644
| -34% | -$8.61M |
|
240
Harrow
HROW
$1.44B
| $16.8M | 0.06% |
884,208
+81,758
| +10% | +$1.56M |
|
241
Johnson Controls International
JCI
$69.9B
| $16.8M | 0.06% |
246,689
+219,210
| +798% | +$14.9M |
|
|
XYZ
242
Block, Inc.
XYZ
$48.5B
| $16.5M | 0.06% |
247,566
+162,008
| +189% | +$10.8M |
|
243
Carlyle Group
CG
$23.4B
| $16.5M | 0.06% |
515,472
-1,142,978
| -69% | -$36.5M |
|
244
NetEase
NTES
$86.2B
| $16.3M | 0.06% |
168,701
+38,081
| +29% | +$3.68M |
|
245
GMS Inc
GMS
$4.2B
| $16.1M | 0.06% |
232,630
+123,544
| +113% | +$8.55M |
|
246
Duke Energy
DUK
$95.3B
| $16M | 0.06% |
178,688
+19,836
| +12% | +$1.78M |
|
247
Mettler-Toledo International
MTD
$26.8B
| $16M | 0.06% |
12,225
-4,501
| -27% | -$5.9M |
|
248
Protolabs
PRLB
$1.19B
| $16M | 0.06% |
457,490
+164,727
| +56% | +$5.76M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.06% |
561,169
+245,628
| +78% | +$7M |
|
250
Enova International
ENVA
$3.03B
| $15.9M | 0.06% |
299,600
+16,968
| +6% | +$901K |
|