Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rhythm Pharmaceuticals
RYTM
$6.92B
| $9.34M | 0.03% |
407,290
-135,920
| -25% | -$3.12M |
|
377
Navient
NAVI
$1.36B
| $9.33M | 0.03% |
541,674
+107,543
| +25% | +$1.85M |
|
378
NetEase
NTES
$85.9B
| $9.29M | 0.03% |
92,777
-75,924
| -45% | -$7.6M |
|
379
Semtech
SMTC
$5.01B
| $9.19M | 0.03% |
356,837
| – | – |
|
380
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.12M | 0.03% |
103,078
-186,122
| -64% | -$16.5M |
|
381
Ametek
AME
$42.7B
| $9.1M | 0.03% |
61,568
+57,429
| +1,388% | +$8.49M |
|
382
Flowers Foods
FLO
$3.13B
| $9.08M | 0.03% |
+409,276
| New | +$9.08M |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $9.03M | 0.03% |
324,954
+135,823
| +72% | +$3.77M |
|
384
Albany International
AIN
$1.87B
| $9.02M | 0.03% |
104,601
+70,459
| +206% | +$6.08M |
|
385
DocuSign
DOCU
$15B
| $9.02M | 0.03% |
214,877
+163,875
| +321% | +$6.88M |
|
386
AtriCure
ATRC
$1.84B
| $8.87M | 0.03% |
202,408
-208,929
| -51% | -$9.15M |
|
387
Telephone and Data Systems
TDS
$4.61B
| $8.85M | 0.03% |
483,402
-81,664
| -14% | -$1.5M |
|
388
Ormat Technologies
ORA
$5.5B
| $8.85M | 0.03% |
125,061
+3,675
| +3% | +$260K |
|
389
Kimberly-Clark
KMB
$42.7B
| $8.82M | 0.03% |
72,948
+59,830
| +456% | +$7.23M |
|
390
PNC Financial Services
PNC
$81.7B
| $8.77M | 0.03% |
71,431
-20,595
| -22% | -$2.53M |
|
391
Texas Roadhouse
TXRH
$11.5B
| $8.75M | 0.03% |
+91,032
| New | +$8.75M |
|
|
NAPA
392
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.74M | 0.03% |
851,549
+431,925
| +103% | +$4.43M |
|
393
Global E Online
GLBE
$5.68B
| $8.73M | 0.03% |
+219,653
| New | +$8.73M |
|
394
Genworth Financial
GNW
$3.47B
| $8.73M | 0.03% |
1,489,570
-26,563
| -2% | -$156K |
|
395
Wabtec
WAB
$32.9B
| $8.7M | 0.03% |
81,913
-121,815
| -60% | -$12.9M |
|
396
Kirby Corp
KEX
$5.42B
| $8.64M | 0.03% |
104,329
+76,393
| +273% | +$6.33M |
|
397
EPAM Systems
EPAM
$9.82B
| $8.63M | 0.03% |
33,768
+3,329
| +11% | +$851K |
|
398
ManpowerGroup
MAN
$1.96B
| $8.6M | 0.03% |
117,292
-39,929
| -25% | -$2.93M |
|
399
HF Sinclair
DINO
$9.74B
| $8.56M | 0.03% |
150,346
-128,182
| -46% | -$7.3M |
|
400
Healthcare Services Group
HCSG
$1.13B
| $8.52M | 0.03% |
816,756
+380,110
| +87% | +$3.96M |
|