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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.4B
| $15.3M | 0.05% |
158,852
+123,482
| +349% | +$11.9M |
|
277
Sanmina
SANM
$6.34B
| $15.3M | 0.05% |
250,823
+63,003
| +34% | +$3.84M |
|
|
MNTV
278
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.3M | 0.05% |
1,638,800
+260,211
| +19% | +$2.43M |
|
279
Element Solutions
ESI
$6.35B
| $15.1M | 0.05% |
+782,768
| New | +$15.1M |
|
280
Southern Company
SO
$99.9B
| $15.1M | 0.05% |
217,154
+189,354
| +681% | +$13.2M |
|
281
S&P Global
SPGI
$167B
| $14.9M | 0.05% |
43,266
+7,869
| +22% | +$2.71M |
|
282
Wayfair
W
$11.3B
| $14.8M | 0.05% |
431,479
+403,602
| +1,448% | +$13.9M |
|
|
HES
283
DELISTED
Hess
HES
| $14.8M | 0.05% |
111,728
-14,821
| -12% | -$1.96M |
|
284
Teradyne
TER
$18.9B
| $14.7M | 0.05% |
+136,864
| New | +$14.7M |
|
285
Agilysys
AGYS
$3.2B
| $14.5M | 0.05% |
176,146
+128,551
| +270% | +$10.6M |
|
286
Emerson Electric
EMR
$74.7B
| $14.5M | 0.05% |
166,439
-87,759
| -35% | -$7.65M |
|
287
eBay
EBAY
$42.5B
| $14.5M | 0.05% |
326,380
-2,013,195
| -86% | -$89.3M |
|
288
Universal Health Services
UHS
$11.8B
| $14.4M | 0.05% |
+113,446
| New | +$14.4M |
|
289
Howmet Aerospace
HWM
$72.3B
| $14.4M | 0.05% |
339,101
+331,075
| +4,125% | +$14M |
|
290
Cadence Design Systems
CDNS
$98.3B
| $14.3M | 0.05% |
68,021
-286,287
| -81% | -$60.1M |
|
|
PLYA
291
DELISTED
Playa Hotels & Resorts
PLYA
| $14.3M | 0.05% |
1,488,084
-1,250,394
| -46% | -$12M |
|
292
Dr. Reddy's Laboratories
RDY
$11.9B
| $14.2M | 0.05% |
1,243,080
+262,890
| +27% | +$2.99M |
|
293
Evergy
EVRG
$16.3B
| $14.1M | 0.05% |
231,076
+91,031
| +65% | +$5.56M |
|
294
Kura Oncology
KURA
$707M
| $14.1M | 0.05% |
1,153,845
| – | – |
|
295
Cactus
WHD
$2.88B
| $14M | 0.05% |
+339,486
| New | +$14M |
|
296
Caesars Entertainment
CZR
$5.49B
| $13.7M | 0.05% |
281,581
-634,188
| -69% | -$31M |
|
297
CONMED
CNMD
$1.67B
| $13.7M | 0.05% |
+131,475
| New | +$13.7M |
|
298
STAAR Surgical
STAA
$1.37B
| $13.5M | 0.05% |
+211,387
| New | +$13.5M |
|
299
AES
AES
$9.06B
| $13.5M | 0.05% |
560,782
+540,988
| +2,733% | +$13M |
|
300
Affiliated Managers Group
AMG
$6.57B
| $13.4M | 0.05% |
94,320
+31,042
| +49% | +$4.42M |
|