Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
PayPal
PYPL
|
$349M |
| 3 |
Alibaba
BABA
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$239M |
| 5 |
FRC
First Republic Bank
FRC
|
$183M |
Top Sells
| 1 |
Amazon
AMZN
|
$761M |
| 2 |
Microsoft
MSFT
|
$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$472M |
| 4 |
Procter & Gamble
PG
|
$388M |
| 5 |
JD.com
JD
|
$337M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AnaptysBio
ANAB
$613M
| $14M | 0.05% |
+687,564
| New | +$14M |
|
277
HF Sinclair
DINO
$9.56B
| $13.9M | 0.05% |
307,215
+184,917
| +151% | +$8.35M |
|
278
Coca-Cola
KO
$292B
| $13.8M | 0.05% |
218,926
-706,897
| -76% | -$44.5M |
|
279
Grand Canyon Education
LOPE
$5.74B
| $13.7M | 0.05% |
+145,649
| New | +$13.7M |
|
280
Vishay Intertechnology
VSH
$2.11B
| $13.7M | 0.05% |
766,622
+684,460
| +833% | +$12.2M |
|
|
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.05% |
+221,646
| New | +$13.7M |
|
282
Haemonetics
HAE
$2.62B
| $13.6M | 0.05% |
208,758
-64,938
| -24% | -$4.23M |
|
283
Neurocrine Biosciences
NBIX
$14.3B
| $13.6M | 0.05% |
139,471
+125,611
| +906% | +$12.2M |
|
284
Voya Financial
VOYA
$7.38B
| $13.5M | 0.05% |
227,087
+90,709
| +67% | +$5.4M |
|
285
Green Dot
GDOT
$760M
| $13.5M | 0.05% |
536,613
+192,279
| +56% | +$4.83M |
|
286
Motorola Solutions
MSI
$79.8B
| $13.4M | 0.05% |
64,092
+59,256
| +1,225% | +$12.4M |
|
287
Allison Transmission
ALSN
$7.53B
| $13.1M | 0.05% |
+341,387
| New | +$13.1M |
|
288
Triumph Financial, Inc.
TFIN
$1.52B
| $13M | 0.05% |
207,843
-141,816
| -41% | -$8.87M |
|
289
Kanzhun
BZ
$11.1B
| $13M | 0.05% |
+493,976
| New | +$13M |
|
290
Neogen
NEOG
$1.25B
| $13M | 0.05% |
537,718
+518,972
| +2,768% | +$12.5M |
|
291
Element Solutions
ESI
$6.33B
| $12.9M | 0.05% |
+725,350
| New | +$12.9M |
|
292
Cogent Communications
CCOI
$1.81B
| $12.9M | 0.05% |
212,341
+128,362
| +153% | +$7.8M |
|
293
Adicet Bio
ACET
$60M
| $12.8M | 0.05% |
+874,740
| New | +$12.8M |
|
294
PVH
PVH
$4.22B
| $12.7M | 0.05% |
224,054
+158,264
| +241% | +$9.01M |
|
295
Associated Banc-Corp
ASB
$4.42B
| $12.7M | 0.05% |
696,573
+519,279
| +293% | +$9.48M |
|
296
Ionis Pharmaceuticals
IONS
$9.76B
| $12.6M | 0.05% |
340,716
-17,180
| -5% | -$636K |
|
297
Avis
CAR
$5.5B
| $12.6M | 0.05% |
+85,563
| New | +$12.6M |
|
298
IQVIA
IQV
$31.9B
| $12.6M | 0.05% |
57,939
-37,510
| -39% | -$8.14M |
|
299
Viavi Solutions
VIAV
$2.6B
| $12.5M | 0.05% |
943,888
+14,000
| +2% | +$185K |
|
300
PPL Corp
PPL
$26.6B
| $12.4M | 0.05% |
458,589
-281,730
| -38% | -$7.64M |
|