Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$164B
| $9.28M | 0.03% |
23,156
-20,110
| -46% | -$8.06M |
|
352
Phillips 66
PSX
$53.9B
| $9.23M | 0.03% |
96,804
-182,106
| -65% | -$17.4M |
|
353
Unum
UNM
$11.9B
| $9.14M | 0.03% |
191,604
-305,348
| -61% | -$14.6M |
|
354
Semtech
SMTC
$4.99B
| $9.09M | 0.03% |
356,837
-1,253,735
| -78% | -$31.9M |
|
355
Autohome
ATHM
$3.41B
| $9.07M | 0.03% |
311,135
+97,318
| +46% | +$2.84M |
|
356
Dover
DOV
$24B
| $9.01M | 0.03% |
61,003
+56,107
| +1,146% | +$8.28M |
|
357
Rhythm Pharmaceuticals
RYTM
$6.96B
| $8.96M | 0.03% |
543,210
-120,816
| -18% | -$1.99M |
|
358
Cogent Communications
CCOI
$1.79B
| $8.91M | 0.03% |
132,399
+114,054
| +622% | +$7.67M |
|
359
Parker-Hannifin
PH
$95.1B
| $8.84M | 0.03% |
22,665
+5,404
| +31% | +$2.11M |
|
360
Natera
NTRA
$23.2B
| $8.72M | 0.03% |
179,284
-691,132
| -79% | -$33.6M |
|
361
Eagle Materials
EXP
$7.31B
| $8.57M | 0.03% |
+45,973
| New | +$8.57M |
|
362
Xylem
XYL
$34.1B
| $8.51M | 0.03% |
75,568
+18,167
| +32% | +$2.05M |
|
363
Rocket Pharmaceuticals
RCKT
$351M
| $8.5M | 0.03% |
427,571
-5,017
| -1% | -$99.7K |
|
364
Monarch Casino & Resort
MCRI
$1.87B
| $8.48M | 0.03% |
120,409
+68,324
| +131% | +$4.81M |
|
365
Carpenter Technology
CRS
$12B
| $8.36M | 0.03% |
148,930
+85,832
| +136% | +$4.82M |
|
366
Pacira BioSciences
PCRX
$1.21B
| $8.33M | 0.03% |
207,887
+56,063
| +37% | +$2.25M |
|
367
Enphase Energy
ENPH
$4.83B
| $8.29M | 0.03% |
49,476
-53,929
| -52% | -$9.03M |
|
368
Loews
L
$19.9B
| $8.28M | 0.03% |
139,414
-61,428
| -31% | -$3.65M |
|
369
Cogent Biosciences
COGT
$1.68B
| $8.27M | 0.03% |
698,271
| – | – |
|
370
Cisco
CSCO
$268B
| $8.25M | 0.03% |
159,365
-130
| -0.1% | -$6.73K |
|
371
CF Industries
CF
$14.1B
| $8.18M | 0.03% |
117,870
+39,498
| +50% | +$2.74M |
|
372
Dollar General
DG
$24.2B
| $8.14M | 0.03% |
47,939
+37,503
| +359% | +$6.37M |
|
373
Qiagen
QGEN
$10.2B
| $8.12M | 0.03% |
180,985
-458,881
| -72% | -$20.6M |
|
374
Ceco Environmental
CECO
$1.61B
| $8.12M | 0.03% |
607,939
+21,407
| +4% | +$286K |
|
375
Roku
ROKU
$14.1B
| $8.07M | 0.03% |
126,171
+33,784
| +37% | +$2.16M |
|