Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Radian Group
RDN
$4.7B
| $17.4M | 0.03% |
526,950
-493,962
| -48% | -$16.3M |
|
327
FirstEnergy
FE
$25.1B
| $17.4M | 0.03% |
430,104
-321,911
| -43% | -$13M |
|
328
PTC Therapeutics
PTCT
$4.16B
| $17.2M | 0.03% |
337,960
-101,710
| -23% | -$5.18M |
|
329
Royal Caribbean
RCL
$96.2B
| $17.1M | 0.03% |
83,144
+76,967
| +1,246% | +$15.8M |
|
330
Cooper Companies
COO
$13B
| $17M | 0.03% |
201,989
-28,935
| -13% | -$2.44M |
|
331
Atmus Filtration Technologies
ATMU
$3.68B
| $17M | 0.03% |
463,731
+84,025
| +22% | +$3.09M |
|
332
Manhattan Associates
MANH
$12.7B
| $17M | 0.03% |
98,359
+92,434
| +1,560% | +$16M |
|
333
Trade Desk
TTD
$26.5B
| $17M | 0.03% |
310,429
+240,192
| +342% | +$13.1M |
|
334
Alarm.com
ALRM
$2.87B
| $16.9M | 0.03% |
303,978
-87,234
| -22% | -$4.85M |
|
335
Carlyle Group
CG
$23.3B
| $16.8M | 0.03% |
386,195
+148,670
| +63% | +$6.48M |
|
336
WEC Energy
WEC
$34.1B
| $16.8M | 0.03% |
153,847
-359,163
| -70% | -$39.1M |
|
337
Pacira BioSciences
PCRX
$1.22B
| $16.7M | 0.03% |
673,289
+221,196
| +49% | +$5.5M |
|
338
DXC Technology
DXC
$2.57B
| $16.5M | 0.03% |
970,166
+300,590
| +45% | +$5.13M |
|
339
Masco
MAS
$15.2B
| $16.4M | 0.03% |
236,012
-609,829
| -72% | -$42.4M |
|
340
Semtech
SMTC
$5.01B
| $16.2M | 0.03% |
471,966
+435,814
| +1,206% | +$15M |
|
341
StoneCo
STNE
$4.36B
| $15.9M | 0.03% |
1,520,192
+1,410,813
| +1,290% | +$14.8M |
|
342
Emerson Electric
EMR
$73.9B
| $15.8M | 0.03% |
144,385
-242,040
| -63% | -$26.5M |
|
343
FIVE9
FIVN
$2.04B
| $15.8M | 0.03% |
+581,109
| New | +$15.8M |
|
344
Alignment Healthcare
ALHC
$3.3B
| $15.5M | 0.03% |
831,397
+687,566
| +478% | +$12.8M |
|
345
Keysight
KEYS
$28.1B
| $15.2M | 0.03% |
101,362
+79,578
| +365% | +$11.9M |
|
346
10x Genomics
TXG
$1.66B
| $15.1M | 0.03% |
1,734,634
-97,373
| -5% | -$850K |
|
347
Waters Corp
WAT
$17.6B
| $15M | 0.03% |
40,726
+13,290
| +48% | +$4.9M |
|
348
Applied Optoelectronics
AAOI
$1.46B
| $15M | 0.03% |
976,520
+631,128
| +183% | +$9.69M |
|
349
Sanmina
SANM
$6.24B
| $14.9M | 0.02% |
196,022
-68,807
| -26% | -$5.24M |
|
350
Genworth Financial
GNW
$3.47B
| $14.7M | 0.02% |
2,078,791
-2,474,599
| -54% | -$17.5M |
|