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 | |
|---|---|---|---|---|---|---|
351
Arrowhead Research
ARWR
$3.76B
| $10.8M | 0.04% |
+423,307
| New | +$10.8M |
|
352
East-West Bancorp
EWBC
$15.1B
| $10.7M | 0.04% |
+192,899
| New | +$10.7M |
|
353
MacroGenics
MGNX
$111M
| $10.7M | 0.04% |
1,492,512
| – | – |
|
354
Comerica
CMA
$8.83B
| $10.7M | 0.04% |
246,220
-648,384
| -72% | -$28.2M |
|
355
CareDx
CDNA
$710M
| $10.6M | 0.04% |
1,164,368
+985,010
| +549% | +$9M |
|
356
Lamb Weston
LW
$8.02B
| $10.6M | 0.04% |
101,596
+17,947
| +21% | +$1.88M |
|
357
Dynatrace
DT
$15.1B
| $10.6M | 0.04% |
249,436
-835,096
| -77% | -$35.3M |
|
358
HCA Healthcare
HCA
$97.8B
| $10.5M | 0.04% |
39,821
+32,521
| +445% | +$8.58M |
|
359
Skyworks Solutions
SWKS
$11.2B
| $10.4M | 0.04% |
88,193
-759,985
| -90% | -$89.7M |
|
360
Synovus
SNV
$7.2B
| $10.4M | 0.04% |
337,021
-576,407
| -63% | -$17.8M |
|
|
PDCE
361
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 0.04% |
+160,163
| New | +$10.3M |
|
362
Trimble
TRMB
$19.3B
| $10.2M | 0.04% |
194,978
+117,678
| +152% | +$6.17M |
|
363
Costco
COST
$431B
| $10.2M | 0.04% |
20,442
-168,677
| -89% | -$83.8M |
|
364
Brighthouse Financial
BHF
$2.48B
| $10.1M | 0.04% |
229,339
-24,096
| -10% | -$1.06M |
|
365
Check Point Software Technologies
CHKP
$21.1B
| $10.1M | 0.04% |
77,729
-69,152
| -47% | -$8.99M |
|
366
AGCO
AGCO
$8.23B
| $9.99M | 0.04% |
73,886
-191,432
| -72% | -$25.9M |
|
367
Hilton Grand Vacations
HGV
$4.19B
| $9.98M | 0.04% |
224,596
+117,297
| +109% | +$5.21M |
|
368
PDF Solutions
PDFS
$785M
| $9.96M | 0.04% |
234,914
+120,609
| +106% | +$5.11M |
|
369
Schneider National
SNDR
$4.29B
| $9.96M | 0.04% |
372,176
+296,576
| +392% | +$7.93M |
|
370
Globus Medical
GMED
$8.04B
| $9.89M | 0.04% |
+174,678
| New | +$9.89M |
|
371
LCI Industries
LCII
$2.55B
| $9.88M | 0.04% |
89,893
+73,135
| +436% | +$8.04M |
|
372
UBS Group
UBS
$128B
| $9.86M | 0.04% |
466,846
+150,638
| +48% | +$3.18M |
|
373
Dominion Energy
D
$49.5B
| $9.79M | 0.03% |
175,101
-208,874
| -54% | -$11.7M |
|
374
Protolabs
PRLB
$1.2B
| $9.71M | 0.03% |
292,763
-128,764
| -31% | -$4.27M |
|
375
Blackrock
BLK
$171B
| $9.63M | 0.03% |
14,397
-17,920
| -55% | -$12M |
|