Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KBR
KBR
$6.5B
| $15.6M | 0.05% |
265,221
-512,963
| -66% | -$30.2M |
|
277
Expedia Group
EXPE
$26.6B
| $15.5M | 0.05% |
150,358
+6,102
| +4% | +$629K |
|
278
Helmerich & Payne
HP
$2.08B
| $15.3M | 0.05% |
362,288
-82,277
| -19% | -$3.47M |
|
279
Idexx Laboratories
IDXX
$51.8B
| $15.2M | 0.05% |
34,762
+11,104
| +47% | +$4.86M |
|
280
Calix
CALX
$3.88B
| $15.1M | 0.05% |
328,798
-622,475
| -65% | -$28.5M |
|
281
Walker & Dunlop
WD
$2.9B
| $15M | 0.05% |
201,387
+182,401
| +961% | +$13.5M |
|
282
Itron
ITRI
$5.62B
| $14.9M | 0.05% |
246,688
+206,729
| +517% | +$12.5M |
|
283
Akamai
AKAM
$11.3B
| $14.9M | 0.05% |
139,969
-28,178
| -17% | -$3M |
|
284
Helix Energy Solutions
HLX
$969M
| $14.9M | 0.05% |
1,329,823
-2,873,282
| -68% | -$32.1M |
|
285
Owens Corning
OC
$12.6B
| $14.8M | 0.05% |
108,461
+71,109
| +190% | +$9.7M |
|
286
Incyte
INCY
$16.5B
| $14.5M | 0.04% |
250,135
+151,770
| +154% | +$8.77M |
|
287
Allison Transmission
ALSN
$7.3B
| $14.4M | 0.04% |
244,119
-7,633
| -3% | -$451K |
|
288
O-I Glass
OI
$2B
| $14.4M | 0.04% |
861,187
-119,693
| -12% | -$2M |
|
289
F5
FFIV
$18B
| $14.1M | 0.04% |
87,295
-45,533
| -34% | -$7.34M |
|
290
Photronics
PLAB
$1.36B
| $13.9M | 0.04% |
687,581
+325,280
| +90% | +$6.57M |
|
291
Comerica
CMA
$9.07B
| $13.9M | 0.04% |
334,255
+328,468
| +5,676% | +$13.6M |
|
292
JPMorgan Chase
JPM
$829B
| $13.9M | 0.04% |
95,539
+1,817
| +2% | +$264K |
|
293
APi Group
APG
$14.8B
| $13.7M | 0.04% |
+530,133
| New | +$13.7M |
|
294
Keysight
KEYS
$28.1B
| $13.7M | 0.04% |
103,369
-46,025
| -31% | -$6.09M |
|
295
Consolidated Edison
ED
$35.4B
| $13.6M | 0.04% |
159,563
-224,450
| -58% | -$19.2M |
|
296
Enovis
ENOV
$1.77B
| $13.6M | 0.04% |
257,249
-198,519
| -44% | -$10.5M |
|
297
Builders FirstSource
BLDR
$15.3B
| $13.5M | 0.04% |
108,809
-74,281
| -41% | -$9.25M |
|
298
Maximus
MMS
$4.95B
| $13.5M | 0.04% |
+180,117
| New | +$13.5M |
|
299
Franklin Electric
FELE
$4.35B
| $13.4M | 0.04% |
150,559
+21,066
| +16% | +$1.88M |
|
300
CF Industries
CF
$14B
| $13.4M | 0.04% |
156,321
+38,451
| +33% | +$3.3M |
|