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 | |
|---|---|---|---|---|---|---|
351
Customers Bancorp
CUBI
$2.27B
| $14.6M | 0.02% |
291,036
-129,730
| -31% | -$6.51M |
|
352
Veracyte
VCYT
$2.38B
| $14.5M | 0.02% |
488,061
+461,023
| +1,705% | +$13.7M |
|
353
CMS Energy
CMS
$21.4B
| $14.4M | 0.02% |
191,084
-509,051
| -73% | -$38.2M |
|
354
Calix
CALX
$3.86B
| $14.3M | 0.02% |
402,248
+32,610
| +9% | +$1.16M |
|
355
Mastercard
MA
$536B
| $14.2M | 0.02% |
25,994
-168,427
| -87% | -$92.3M |
|
356
Newmont
NEM
$83.3B
| $14.1M | 0.02% |
292,828
-2,087,073
| -88% | -$101M |
|
357
Charter Communications
CHTR
$35.6B
| $14.1M | 0.02% |
38,177
-213,349
| -85% | -$78.6M |
|
358
Starbucks
SBUX
$99.1B
| $13.9M | 0.02% |
142,060
-2,666,511
| -95% | -$262M |
|
359
Maximus
MMS
$5.01B
| $13.9M | 0.02% |
203,561
+63,446
| +45% | +$4.33M |
|
360
Workiva
WK
$4.33B
| $13.8M | 0.02% |
181,898
+47,879
| +36% | +$3.63M |
|
361
Stifel
SF
$11.6B
| $13.7M | 0.02% |
145,461
+75,700
| +109% | +$7.14M |
|
362
ACI Worldwide
ACIW
$5.05B
| $13.6M | 0.02% |
247,918
-5,222
| -2% | -$286K |
|
363
Cavco Industries
CVCO
$4.17B
| $13.5M | 0.02% |
25,997
-5,318
| -17% | -$2.76M |
|
|
HTO
364
H2O America Common Stock
HTO
$1.73B
| $13.3M | 0.02% |
243,229
+90,031
| +59% | +$4.92M |
|
365
Okta
OKTA
$15.6B
| $13.3M | 0.02% |
125,948
+65,997
| +110% | +$6.94M |
|
366
Check Point Software Technologies
CHKP
$20.4B
| $13.1M | 0.02% |
57,690
+37,407
| +184% | +$8.53M |
|
367
Tenet Healthcare
THC
$16.5B
| $13M | 0.02% |
96,888
-157,043
| -62% | -$21.1M |
|
368
Ambarella
AMBA
$3.39B
| $13M | 0.02% |
258,122
| – | – |
|
369
Owens Corning
OC
$12.4B
| $12.8M | 0.02% |
89,896
+74,543
| +486% | +$10.6M |
|
370
Hubbell
HUBB
$22.8B
| $12.8M | 0.02% |
38,581
+36,092
| +1,450% | +$11.9M |
|
371
PTC
PTC
$25.4B
| $12.7M | 0.02% |
81,975
-5,699
| -7% | -$883K |
|
372
F5
FFIV
$17.6B
| $12.5M | 0.02% |
47,114
-123,791
| -72% | -$33M |
|
373
Principal Financial Group
PFG
$17.8B
| $12.5M | 0.02% |
148,183
+140,046
| +1,721% | +$11.8M |
|
374
Hertz
HTZ
$1.72B
| $12.4M | 0.02% |
3,139,016
+3,124,672
| +21,784% | +$12.3M |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $12.4M | 0.02% |
51,904
-329,322
| -86% | -$78.4M |
|