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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$141B
| $11.8M | 0.04% |
122,978
-391,548
| -76% | -$37.7M |
|
|
MODN
327
DELISTED
MODEL N, INC.
MODN
| $11.8M | 0.04% |
353,005
+139,232
| +65% | +$4.66M |
|
328
Loews
L
$19.9B
| $11.7M | 0.04% |
200,842
+50,318
| +33% | +$2.92M |
|
329
Donaldson
DCI
$9.35B
| $11.6M | 0.04% |
+177,950
| New | +$11.6M |
|
330
NetEase
NTES
$91.2B
| $11.6M | 0.04% |
+130,620
| New | +$11.6M |
|
|
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.04% |
212,383
-130,958
| -38% | -$7.08M |
|
332
J.M. Smucker
SJM
$11.8B
| $11.4M | 0.04% |
72,632
+58,797
| +425% | +$9.25M |
|
333
Paychex
PAYX
$48.7B
| $11.4M | 0.04% |
99,730
+86,241
| +639% | +$9.88M |
|
334
American Water Works
AWK
$27.3B
| $11.4M | 0.04% |
77,844
+29,642
| +61% | +$4.34M |
|
335
Brown-Forman Class B
BF.B
$13B
| $11.3M | 0.04% |
176,150
-247,974
| -58% | -$15.9M |
|
336
Etsy
ETSY
$5.77B
| $11.3M | 0.04% |
101,658
+84,912
| +507% | +$9.45M |
|
337
Jefferies Financial Group
JEF
$13.2B
| $11.2M | 0.04% |
+354,426
| New | +$11.2M |
|
338
Perdoceo Education
PRDO
$2.18B
| $11.1M | 0.04% |
830,021
+379,443
| +84% | +$5.1M |
|
339
A10 Networks
ATEN
$1.26B
| $11.1M | 0.04% |
719,490
-165,798
| -19% | -$2.57M |
|
340
Helmerich & Payne
HP
$1.99B
| $11.1M | 0.04% |
311,099
+246,366
| +381% | +$8.81M |
|
341
Williams Companies
WMB
$69.4B
| $11.1M | 0.04% |
370,632
+234,280
| +172% | +$7M |
|
|
SLCA
342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11M | 0.04% |
923,993
-126,403
| -12% | -$1.51M |
|
343
Kroger
KR
$44.7B
| $11M | 0.04% |
222,910
-475,382
| -68% | -$23.5M |
|
344
The Mosaic Company
MOS
$10.3B
| $11M | 0.04% |
239,673
-590,720
| -71% | -$27.1M |
|
345
Tyson Foods
TSN
$19.9B
| $11M | 0.04% |
185,078
-1,395,665
| -88% | -$82.8M |
|
346
Dycom Industries
DY
$7.31B
| $10.9M | 0.04% |
116,631
+41,443
| +55% | +$3.88M |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.04% |
315,541
+52,443
| +20% | +$1.81M |
|
348
DigitalOcean
DOCN
$3.12B
| $10.8M | 0.04% |
+276,177
| New | +$10.8M |
|
349
Vanda Pharmaceuticals
VNDA
$269M
| $10.8M | 0.04% |
1,587,717
| – | – |
|
350
AnaptysBio
ANAB
$621M
| $10.8M | 0.04% |
495,054
-198,100
| -29% | -$4.31M |
|