Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$44.6B
| $24.9M | 0.04% |
292,571
+232,989
| +391% | +$19.8M |
|
302
Arrow Electronics
ARW
$6.56B
| $24.8M | 0.04% |
219,561
-144,516
| -40% | -$16.3M |
|
303
Motorola Solutions
MSI
$80.4B
| $24.7M | 0.04% |
53,528
-258,131
| -83% | -$119M |
|
304
MaxLinear
MXL
$1.37B
| $24.7M | 0.04% |
1,250,769
+966,468
| +340% | +$19.1M |
|
305
Cheniere Energy
LNG
$52.4B
| $24.6M | 0.04% |
114,551
-505,889
| -82% | -$109M |
|
306
Target
TGT
$41.2B
| $24.6M | 0.04% |
181,918
-19,750
| -10% | -$2.67M |
|
307
Coupang
CPNG
$59.4B
| $24.2M | 0.04% |
1,100,183
+506,622
| +85% | +$11.1M |
|
308
Jones Lang LaSalle
JLL
$14.8B
| $24.2M | 0.04% |
95,426
+69,273
| +265% | +$17.5M |
|
309
Tyson Foods
TSN
$19.7B
| $24.1M | 0.04% |
419,816
-325,170
| -44% | -$18.7M |
|
310
Pentair
PNR
$18.3B
| $24M | 0.04% |
238,943
-141,715
| -37% | -$14.3M |
|
311
Teradata
TDC
$2.02B
| $24M | 0.04% |
768,892
+324,442
| +73% | +$10.1M |
|
312
Alarm.com
ALRM
$2.82B
| $23.8M | 0.04% |
391,212
+9,935
| +3% | +$604K |
|
|
CSW
313
CSW Industrials, Inc.
CSW
$4.21B
| $23.7M | 0.04% |
67,043
+11,417
| +21% | +$4.03M |
|
314
Corpay
CPAY
$21.9B
| $23.6M | 0.04% |
69,659
+39,715
| +133% | +$13.4M |
|
315
Nova
NVMI
$8.63B
| $23.3M | 0.04% |
117,845
-49,014
| -29% | -$9.67M |
|
316
Nasdaq
NDAQ
$54.3B
| $23.2M | 0.04% |
299,590
+166,804
| +126% | +$12.9M |
|
317
JPMorgan Chase
JPM
$839B
| $23.1M | 0.04% |
96,355
-2,506
| -3% | -$601K |
|
318
Unum
UNM
$12.8B
| $23M | 0.04% |
314,548
-11,248
| -3% | -$821K |
|
319
Electronic Arts
EA
$43B
| $23M | 0.04% |
156,907
+70,539
| +82% | +$10.3M |
|
320
Jabil
JBL
$23B
| $22.9M | 0.04% |
159,058
+1,743
| +1% | +$251K |
|
321
Snowflake
SNOW
$75.4B
| $22.6M | 0.04% |
146,306
-899,103
| -86% | -$139M |
|
322
Archer Daniels Midland
ADM
$29.6B
| $22.5M | 0.04% |
445,589
+79,230
| +22% | +$4M |
|
323
A.O. Smith
AOS
$10.2B
| $22.5M | 0.04% |
329,436
+61,602
| +23% | +$4.2M |
|
324
General Mills
GIS
$26.7B
| $21.9M | 0.04% |
342,761
+120,334
| +54% | +$7.67M |
|
325
Houlihan Lokey
HLI
$14.4B
| $21.6M | 0.03% |
+124,456
| New | +$21.6M |
|