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 | |
|---|---|---|---|---|---|---|
326
SouthState Bank Corporation
SSB
$10.3B
| $21.5M | 0.03% |
+216,100
| New | +$21.5M |
|
327
argenx
ARGX
$46.2B
| $21.5M | 0.03% |
34,955
+6,161
| +21% | +$3.79M |
|
328
Cooper Companies
COO
$13.3B
| $21.2M | 0.03% |
230,924
-93,058
| -29% | -$8.55M |
|
329
Manulife Financial
MFC
$53.8B
| $21.1M | 0.03% |
686,418
+627,614
| +1,067% | +$19.3M |
|
330
Acuity Brands
AYI
$10.4B
| $21M | 0.03% |
71,744
+63,221
| +742% | +$18.5M |
|
331
Atmos Energy
ATO
$26.7B
| $20.6M | 0.03% |
148,040
-19,851
| -12% | -$2.76M |
|
332
GeneDx Holdings
WGS
$3.53B
| $20.6M | 0.03% |
267,614
-61,642
| -19% | -$4.74M |
|
333
Customers Bancorp
CUBI
$2.32B
| $20.5M | 0.03% |
420,766
-58,973
| -12% | -$2.87M |
|
334
Hilton Worldwide
HLT
$64.8B
| $20.5M | 0.03% |
82,831
-47,157
| -36% | -$11.7M |
|
335
SLM Corp
SLM
$5.9B
| $20.4M | 0.03% |
741,047
-1,665,337
| -69% | -$45.9M |
|
336
Enova International
ENVA
$2.91B
| $20.3M | 0.03% |
211,543
-98,963
| -32% | -$9.49M |
|
337
Sanmina
SANM
$6.22B
| $20M | 0.03% |
264,829
+124,190
| +88% | +$9.4M |
|
338
PTC Therapeutics
PTCT
$4.82B
| $19.8M | 0.03% |
439,670
-52,794
| -11% | -$2.38M |
|
339
Shake Shack
SHAK
$4.05B
| $19.8M | 0.03% |
152,264
+47,906
| +46% | +$6.22M |
|
340
Yelp
YELP
$1.96B
| $19.7M | 0.03% |
507,990
+236,400
| +87% | +$9.15M |
|
341
Kirby Corp
KEX
$4.86B
| $19.5M | 0.03% |
184,061
+44,959
| +32% | +$4.76M |
|
342
United Therapeutics
UTHR
$18.3B
| $19.4M | 0.03% |
55,115
-8,067
| -13% | -$2.85M |
|
343
Veritex Holdings
VBTX
$1.88B
| $19.4M | 0.03% |
714,494
-92,800
| -11% | -$2.52M |
|
344
Quest Diagnostics
DGX
$20.5B
| $19.4M | 0.03% |
128,440
+108,224
| +535% | +$16.3M |
|
345
Burlington
BURL
$16.9B
| $19.1M | 0.03% |
67,003
-25,364
| -27% | -$7.23M |
|
346
Gen Digital
GEN
$18B
| $19M | 0.03% |
694,665
+647,351
| +1,368% | +$17.7M |
|
347
Ambarella
AMBA
$3.46B
| $18.8M | 0.03% |
258,122
-144,385
| -36% | -$10.5M |
|
|
PPBI
348
DELISTED
Pacific Premier Bancorp
PPBI
| $18.7M | 0.03% |
751,987
+107,544
| +17% | +$2.68M |
|
349
Array Technologies
ARRY
$1.19B
| $18.5M | 0.03% |
3,055,192
+2,936,304
| +2,470% | +$17.7M |
|
350
Agilysys
AGYS
$3B
| $18.3M | 0.03% |
138,901
-60,306
| -30% | -$7.94M |
|