Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$10.1B
| $27M | 0.05% |
732,499
+510,586
| +230% | +$18.9M |
|
277
NiSource
NI
$19.6B
| $26.6M | 0.04% |
662,504
-2,050,220
| -76% | -$82.2M |
|
278
Altria Group
MO
$113B
| $26.1M | 0.04% |
435,182
+391,819
| +904% | +$23.5M |
|
279
Huron Consulting
HURN
$2.36B
| $25.5M | 0.04% |
177,449
+38,163
| +27% | +$5.47M |
|
280
Syndax Pharmaceuticals
SNDX
$1.43B
| $25.1M | 0.04% |
2,039,987
-24,469
| -1% | -$301K |
|
281
Teradata
TDC
$1.97B
| $24.6M | 0.04% |
1,093,028
+324,136
| +42% | +$7.29M |
|
282
SPX Corp
SPXC
$9.06B
| $24.5M | 0.04% |
189,919
+115,187
| +154% | +$14.8M |
|
283
Warner Bros
WBD
$28.3B
| $24.4M | 0.04% |
2,271,894
+954,648
| +72% | +$10.2M |
|
284
NETSCOUT
NTCT
$1.76B
| $24.2M | 0.04% |
1,152,379
+328,468
| +40% | +$6.9M |
|
285
Lincoln National
LNC
$7.87B
| $24.2M | 0.04% |
673,095
+394,028
| +141% | +$14.1M |
|
286
Insulet
PODD
$23.9B
| $24.1M | 0.04% |
91,836
-12,556
| -12% | -$3.3M |
|
287
Zillow
Z
$19.9B
| $23.9M | 0.04% |
348,629
+282,258
| +425% | +$19.4M |
|
288
Zoetis
ZTS
$67.9B
| $23.8M | 0.04% |
144,253
-745,191
| -84% | -$123M |
|
289
Ulta Beauty
ULTA
$22.2B
| $23.7M | 0.04% |
64,675
-61,515
| -49% | -$22.5M |
|
290
Dell
DELL
$80.8B
| $23.7M | 0.04% |
259,719
+249,583
| +2,462% | +$22.7M |
|
291
Paychex
PAYX
$50B
| $23.7M | 0.04% |
153,417
-177,427
| -54% | -$27.4M |
|
292
JPMorgan Chase
JPM
$811B
| $23.6M | 0.04% |
96,203
-152
| -0.2% | -$37.3K |
|
293
Coty
COTY
$3.74B
| $23.5M | 0.04% |
4,300,292
+2,660,221
| +162% | +$14.6M |
|
294
Genuine Parts
GPC
$19.3B
| $23.3M | 0.04% |
195,582
+127,627
| +188% | +$15.2M |
|
295
First Solar
FSLR
$20.2B
| $23.3M | 0.04% |
184,228
-22,515
| -11% | -$2.85M |
|
296
M/I Homes
MHO
$3.81B
| $22.5M | 0.04% |
196,921
+88,545
| +82% | +$10.1M |
|
297
Tower Semiconductor
TSEM
$6.44B
| $22.4M | 0.04% |
641,105
+440,314
| +219% | +$15.4M |
|
298
HubSpot
HUBS
$24.9B
| $22.3M | 0.04% |
38,980
+16,592
| +74% | +$9.48M |
|
299
Global E Online
GLBE
$5.57B
| $21.7M | 0.04% |
609,583
-33,478
| -5% | -$1.19M |
|
300
Enova International
ENVA
$2.97B
| $21.6M | 0.04% |
223,306
+11,763
| +6% | +$1.14M |
|