Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$10.6B
| $9.13M | 0.03% |
35,800
| – | – |
|
327
uniQure
QURE
$933M
| $9.11M | 0.03% |
+295,749
| New | +$9.11M |
|
328
Rambus
RMBS
$7.91B
| $9.09M | 0.03% |
383,488
-134,320
| -26% | -$3.18M |
|
329
ITT
ITT
$13.2B
| $9.08M | 0.03% |
99,078
+66,738
| +206% | +$6.11M |
|
330
Dine Brands
DIN
$357M
| $9.07M | 0.03% |
101,671
+21,847
| +27% | +$1.95M |
|
331
Identive
INVE
$90.1M
| $9.04M | 0.03% |
+531,445
| New | +$9.04M |
|
|
ZGNX
332
DELISTED
Zogenix, Inc.
ZGNX
| $9.02M | 0.03% |
522,147
-528,159
| -50% | -$9.13M |
|
333
Hologic
HOLX
$14.8B
| $8.97M | 0.03% |
134,384
+79,710
| +146% | +$5.32M |
|
|
CORE
334
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.96M | 0.03% |
199,138
+193,838
| +3,657% | +$8.72M |
|
335
Home Depot
HD
$404B
| $8.96M | 0.03% |
28,094
-136,695
| -83% | -$43.6M |
|
336
Clarus
CLAR
$134M
| $8.93M | 0.03% |
347,279
+207,092
| +148% | +$5.32M |
|
337
DXP Enterprises
DXPE
$1.91B
| $8.88M | 0.03% |
266,553
+127,491
| +92% | +$4.25M |
|
|
VG
338
DELISTED
Vonage Holdings Corporation
VG
| $8.83M | 0.03% |
612,500
-239,281
| -28% | -$3.45M |
|
339
Community Health Systems
CYH
$395M
| $8.82M | 0.03% |
571,332
+43,742
| +8% | +$675K |
|
340
Plains GP Holdings
PAGP
$3.76B
| $8.76M | 0.03% |
733,536
-249,898
| -25% | -$2.98M |
|
341
News Corp Class A
NWSA
$16.3B
| $8.65M | 0.03% |
335,626
-89,375
| -21% | -$2.3M |
|
342
Resideo Technologies
REZI
$5B
| $8.61M | 0.03% |
286,854
-21,046
| -7% | -$631K |
|
343
VEON
VEON
$3.82B
| $8.58M | 0.03% |
4,688,842
-389,264
| -8% | -$712K |
|
344
Molina Healthcare
MOH
$9.93B
| $8.49M | 0.03% |
33,561
-11,868
| -26% | -$3M |
|
345
Repligen
RGEN
$6.79B
| $8.4M | 0.03% |
42,077
-8,312
| -16% | -$1.66M |
|
|
XYZ
346
Block, Inc.
XYZ
$46.5B
| $8.39M | 0.03% |
34,416
-103,145
| -75% | -$25.1M |
|
347
PPG Industries
PPG
$24.7B
| $8.36M | 0.03% |
49,252
-54,654
| -53% | -$9.28M |
|
348
Johnson Controls International
JCI
$69.3B
| $8.3M | 0.03% |
120,935
+84,969
| +236% | +$5.83M |
|
349
AutoZone
AZO
$69.9B
| $8.29M | 0.03% |
5,555
-8,932
| -62% | -$13.3M |
|
350
Sterling Infrastructure
STRL
$8.42B
| $8.26M | 0.03% |
342,127
| – | – |
|