Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$18.4B
| $16.6M | 0.02% |
255,377
+150,663
|
|
||
377
Yum! Brands
YUM
$44.2B
| $16.6M | 0.02% |
109,572
-113,937
|
|
||
378
Travelers Companies
TRV
$65.6B
| $16.4M | 0.02% |
56,492
-281,658
|
|
||
379
Motorola Solutions
MSI
$75.9B
| $16.1M | 0.02% |
42,049
-253,763
|
|
||
380
Nasdaq
NDAQ
$50.1B
| $16.1M | 0.02% |
165,499
-154,175
|
|
||
381
Elastic
ESTC
$5.55B
| $16M | 0.02% |
211,926
+22,757
|
|
||
382
ServiceNow
NOW
$128B
| $16M | 0.02% |
104,245
-1,041,335
|
|
||
383
Travere Therapeutics
TVTX
$2.67B
| $16M | 0.02% |
417,742
+324,387
|
|
||
384
CenterPoint Energy
CNP
$28.4B
| $15.9M | 0.02% |
413,903
+171,060
|
|
||
385
Maximus
MMS
$4.22B
| $15.7M | 0.02% |
+181,565
|
|
||
386
Graco
GGG
$14.6B
| $15.6M | 0.02% |
190,747
+51,317
|
|
||
387
Philip Morris
PM
$270B
| $15.6M | 0.02% |
97,457
+58,254
|
|
||
388
Provident Financial Services
PFS
$2.72B
| $15.5M | 0.02% |
787,172
+761,427
|
|
||
389
Ulta Beauty
ULTA
$28.5B
| $15.4M | 0.02% |
25,495
-11,152
|
|
||
390
Marvell Technology
MRVL
$80.9B
| $15.4M | 0.02% |
180,972
+145,870
|
|
||
391
F5
FFIV
$16.1B
| $15.3M | 0.02% |
59,776
-103,749
|
|
||
|
CVSA
392
Covista Inc.
CVSA
$3.56B
| $15.2M | 0.02% |
147,216
-17,219
|
|
||
393
Hartford Financial Services
HIG
$38.1B
| $15.2M | 0.02% |
110,432
-201,752
|
|
||
394
Prudential Financial
PRU
$33.4B
| $15.2M | 0.02% |
134,503
-596,674
|
|
||
395
Adient
ADNT
$1.66B
| $15.2M | 0.02% |
791,499
-20,830
|
|
||
396
Bank of America
BAC
$344B
| $15.2M | 0.02% |
275,502
+50,611
|
|
||
397
Watts Water Technologies
WTS
$10.3B
| $15M | 0.02% |
54,381
+29,942
|
|
||
|
BCPC
398
Balchem Corp
BCPC
$5.53B
| $15M | 0.02% |
97,632
-180,572
|
|
||
399
MKS Inc
MKSI
$14.7B
| $14.8M | 0.02% |
+92,856
|
|
||
400
Genworth Financial
GNW
$3.27B
| $14.7M | 0.02% |
1,630,980
-226,325
|
|