Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPX Corp
SPXC
$9.1B
| $11.8M | 0.04% |
145,127
+10,368
| +8% | +$844K |
|
327
Hubbell
HUBB
$22.9B
| $11.7M | 0.04% |
37,399
+36,186
| +2,983% | +$11.3M |
|
328
SunCoke Energy
SXC
$644M
| $11.6M | 0.04% |
1,146,422
+555,271
| +94% | +$5.64M |
|
329
Autohome
ATHM
$3.4B
| $11.5M | 0.04% |
377,571
+66,436
| +21% | +$2.02M |
|
|
SLCA
330
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.4M | 0.04% |
810,506
+412,583
| +104% | +$5.79M |
|
331
Corning
GLW
$58.7B
| $11.3M | 0.04% |
371,575
+95,926
| +35% | +$2.92M |
|
332
Arrowhead Research
ARWR
$3.55B
| $11.3M | 0.04% |
420,372
-77,386
| -16% | -$2.08M |
|
333
CSG Systems International
CSGS
$1.86B
| $11.1M | 0.03% |
217,456
+164,385
| +310% | +$8.4M |
|
334
Green Dot
GDOT
$772M
| $10.8M | 0.03% |
777,929
+609,084
| +361% | +$8.48M |
|
335
First Solar
FSLR
$21B
| $10.7M | 0.03% |
66,154
+46,583
| +238% | +$7.53M |
|
336
Korn Ferry
KFY
$3.87B
| $10.7M | 0.03% |
224,741
+188,817
| +526% | +$8.96M |
|
337
Visa
V
$679B
| $10.7M | 0.03% |
46,316
-18,744
| -29% | -$4.31M |
|
338
Vale
VALE
$43.4B
| $10.7M | 0.03% |
794,993
+586,663
| +282% | +$7.86M |
|
|
BCPC
339
Balchem Corporation
BCPC
$5.21B
| $10.6M | 0.03% |
85,647
+50,351
| +143% | +$6.25M |
|
340
Agilysys
AGYS
$3.02B
| $10.6M | 0.03% |
160,140
-12,258
| -7% | -$811K |
|
|
EVRI
341
DELISTED
Everi Holdings
EVRI
| $10.6M | 0.03% |
801,124
+394,614
| +97% | +$5.22M |
|
342
HDFC Bank
HDB
$179B
| $10.6M | 0.03% |
179,183
+102,925
| +135% | +$6.07M |
|
343
Fiserv
FI
$74.4B
| $10.6M | 0.03% |
93,537
+75,874
| +430% | +$8.57M |
|
344
CrowdStrike
CRWD
$104B
| $10.6M | 0.03% |
63,102
-30,820
| -33% | -$5.16M |
|
345
StoneX
SNEX
$5.33B
| $10.5M | 0.03% |
108,777
+26,842
| +33% | +$2.6M |
|
346
Delta Air Lines
DAL
$39.9B
| $10.5M | 0.03% |
284,487
+274,982
| +2,893% | +$10.2M |
|
347
Innoviva
INVA
$1.32B
| $10.5M | 0.03% |
810,208
| – | – |
|
348
Kura Oncology
KURA
$690M
| $10.5M | 0.03% |
1,153,845
| – | – |
|
349
Dycom Industries
DY
$7.1B
| $10.5M | 0.03% |
117,864
+104,640
| +791% | +$9.31M |
|
350
TopBuild
BLD
$11.7B
| $10.4M | 0.03% |
41,198
+23,019
| +127% | +$5.79M |
|