Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
376
DELISTED
WW International
WW
| $3.83M | 0.02% |
+150,846
| New | +$3.83M |
|
377
Wolfspeed
WOLF
$285M
| $3.83M | 0.02% |
+64,636
| New | +$3.83M |
|
378
Rambus
RMBS
$8.02B
| $3.8M | 0.02% |
+250,052
| New | +$3.8M |
|
|
PRAH
379
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.8M | 0.02% |
39,063
+7,072
| +22% | +$688K |
|
380
Dover
DOV
$24B
| $3.8M | 0.02% |
39,311
+24,296
| +162% | +$2.35M |
|
381
Conduent
CNDT
$442M
| $3.77M | 0.02% |
+1,575,566
| New | +$3.77M |
|
382
Ovid Therapeutics
OVID
$88.2M
| $3.76M | 0.02% |
510,302
+390,242
| +325% | +$2.88M |
|
383
KALA BIO
KALA
$98.3M
| $3.75M | 0.02% |
+7,141
| New | +$3.75M |
|
384
Western Alliance Bancorporation
WAL
$9.75B
| $3.74M | 0.02% |
98,684
+87,689
| +798% | +$3.32M |
|
385
Charter Communications
CHTR
$36B
| $3.73M | 0.02% |
7,317
+5,790
| +379% | +$2.95M |
|
386
Brighthouse Financial
BHF
$2.79B
| $3.69M | 0.02% |
+132,618
| New | +$3.69M |
|
387
Crocs
CROX
$4.55B
| $3.69M | 0.02% |
+100,076
| New | +$3.69M |
|
388
Cognex
CGNX
$7.45B
| $3.65M | 0.02% |
+61,070
| New | +$3.65M |
|
389
Molina Healthcare
MOH
$9.84B
| $3.62M | 0.02% |
+20,324
| New | +$3.62M |
|
390
Arcus Biosciences
RCUS
$1.2B
| $3.62M | 0.02% |
+146,152
| New | +$3.62M |
|
391
Civitas Resources
CIVI
$3.01B
| $3.61M | 0.02% |
243,516
+118,173
| +94% | +$1.75M |
|
392
SouthState Bank Corporation
SSB
$10.2B
| $3.6M | 0.02% |
+75,557
| New | +$3.6M |
|
393
Donaldson
DCI
$9.35B
| $3.6M | 0.02% |
+77,293
| New | +$3.6M |
|
394
Modine Manufacturing
MOD
$7.27B
| $3.58M | 0.02% |
+647,600
| New | +$3.58M |
|
|
CNR
395
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.53M | 0.02% |
+583,112
| New | +$3.53M |
|
396
Verizon
VZ
$184B
| $3.52M | 0.02% |
63,773
+22,336
| +54% | +$1.23M |
|
397
MillerKnoll
MLKN
$1.4B
| $3.51M | 0.02% |
148,752
+9,704
| +7% | +$229K |
|
|
DQ
398
Daqo New Energy
DQ
$1.86B
| $3.51M | 0.02% |
236,030
-142,000
| -38% | -$2.11M |
|
|
XENT
399
DELISTED
Intersect ENT, Inc
XENT
| $3.5M | 0.02% |
+258,362
| New | +$3.5M |
|
400
Telus
TU
$25B
| $3.49M | 0.02% |
208,602
-422,565
| -67% | -$7.07M |
|