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 | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$44.4B
| $13.4M | 0.05% |
+851,184
| New | +$13.4M |
|
|
DCPH
302
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.1M | 0.05% |
848,632
-167,447
| -16% | -$2.59M |
|
303
Idexx Laboratories
IDXX
$51.4B
| $13M | 0.05% |
26,015
+16,133
| +163% | +$8.07M |
|
304
RH
RH
$4.7B
| $13M | 0.05% |
+53,300
| New | +$13M |
|
305
HF Sinclair
DINO
$9.56B
| $12.9M | 0.05% |
266,685
+162,361
| +156% | +$7.86M |
|
306
Alphatec Holdings
ATEC
$2.43B
| $12.8M | 0.05% |
819,973
+608,495
| +288% | +$9.49M |
|
307
Ford
F
$46.7B
| $12.7M | 0.05% |
1,007,386
+921,431
| +1,072% | +$11.6M |
|
308
Take-Two Interactive
TTWO
$44.2B
| $12.6M | 0.04% |
105,890
-163,459
| -61% | -$19.5M |
|
309
Zillow
Z
$21.3B
| $12.6M | 0.04% |
282,635
+247,435
| +703% | +$11M |
|
310
Enova International
ENVA
$3.01B
| $12.6M | 0.04% |
+282,632
| New | +$12.6M |
|
311
Huron Consulting
HURN
$2.44B
| $12.6M | 0.04% |
156,163
-104,155
| -40% | -$8.37M |
|
312
Viatris
VTRS
$12.2B
| $12.5M | 0.04% |
1,301,486
-467,943
| -26% | -$4.5M |
|
313
Wintrust Financial
WTFC
$9.34B
| $12.5M | 0.04% |
170,866
-9,239
| -5% | -$674K |
|
314
Waters Corp
WAT
$18.2B
| $12.4M | 0.04% |
40,031
+18,325
| +84% | +$5.67M |
|
315
AerCap
AER
$22B
| $12.3M | 0.04% |
219,104
-14,845
| -6% | -$835K |
|
316
Ovintiv
OVV
$10.6B
| $12.3M | 0.04% |
339,797
+326,247
| +2,408% | +$11.8M |
|
|
CNH
317
CNH Industrial
CNH
$14.3B
| $12.1M | 0.04% |
794,824
+294,351
| +59% | +$4.5M |
|
|
NUVA
318
DELISTED
NuVasive, Inc.
NUVA
| $12.1M | 0.04% |
293,453
+205,681
| +234% | +$8.5M |
|
319
JPMorgan Chase
JPM
$809B
| $12.1M | 0.04% |
92,552
-590
| -0.6% | -$76.9K |
|
320
Stifel
SF
$11.5B
| $12M | 0.04% |
203,280
-548,717
| -73% | -$32.4M |
|
321
DNOW Inc
DNOW
$1.67B
| $12M | 0.04% |
1,076,819
+521,236
| +94% | +$5.81M |
|
322
Cirrus Logic
CRUS
$5.94B
| $11.9M | 0.04% |
108,781
-143,186
| -57% | -$15.7M |
|
323
UFP Industries
UFPI
$6.08B
| $11.9M | 0.04% |
149,296
+46,833
| +46% | +$3.72M |
|
|
RADI
324
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.9M | 0.04% |
808,355
-87,779
| -10% | -$1.29M |
|
325
Rhythm Pharmaceuticals
RYTM
$6.78B
| $11.8M | 0.04% |
664,026
+200,510
| +43% | +$3.58M |
|