Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hilltop Holdings
HTH
$2.19B
| $16.4M | 0.03% |
511,286
+333,695
| +188% | +$10.7M |
|
377
General Mills
GIS
$26.9B
| $16.4M | 0.03% |
222,427
+179,703
| +421% | +$13.3M |
|
378
Murphy Oil
MUR
$3.56B
| $16.4M | 0.03% |
486,271
-606,103
| -55% | -$20.4M |
|
379
Hormel Foods
HRL
$14B
| $16.3M | 0.03% |
514,116
+394,068
| +328% | +$12.5M |
|
|
PPBI
380
DELISTED
Pacific Premier Bancorp
PPBI
| $16.2M | 0.03% |
644,443
+245,771
| +62% | +$6.18M |
|
381
EQT Corp
EQT
$31.4B
| $16.2M | 0.03% |
441,056
+393,014
| +818% | +$14.4M |
|
382
Stoke Therapeutics
STOK
$1.21B
| $16.1M | 0.03% |
1,312,479
-155,723
| -11% | -$1.91M |
|
383
Coty
COTY
$3.71B
| $16M | 0.03% |
1,708,790
-191,210
| -10% | -$1.8M |
|
384
Packaging Corp of America
PKG
$19.3B
| $16M | 0.03% |
74,487
+320
| +0.4% | +$68.9K |
|
385
Tandem Diabetes Care
TNDM
$849M
| $16M | 0.03% |
377,565
+66,138
| +21% | +$2.8M |
|
386
AnaptysBio
ANAB
$619M
| $15.9M | 0.03% |
475,446
+168,813
| +55% | +$5.66M |
|
387
Delta Air Lines
DAL
$39.6B
| $15.8M | 0.03% |
311,271
+289,143
| +1,307% | +$14.7M |
|
388
Teladoc Health
TDOC
$1.38B
| $15.8M | 0.03% |
+1,721,258
| New | +$15.8M |
|
389
Huron Consulting
HURN
$2.42B
| $15.6M | 0.03% |
143,714
+7,407
| +5% | +$805K |
|
390
Centene
CNC
$15.3B
| $15.6M | 0.03% |
207,401
-154,276
| -43% | -$11.6M |
|
391
argenx
ARGX
$46.9B
| $15.6M | 0.03% |
+28,794
| New | +$15.6M |
|
392
Linde
LIN
$222B
| $15.6M | 0.03% |
32,698
+19,459
| +147% | +$9.28M |
|
393
Diamondback Energy
FANG
$39.5B
| $15.6M | 0.03% |
90,413
+34,783
| +63% | +$6M |
|
394
Calix
CALX
$4.03B
| $15.6M | 0.03% |
401,615
-81,402
| -17% | -$3.16M |
|
395
American Financial Group
AFG
$11.5B
| $15.5M | 0.03% |
115,050
+63,541
| +123% | +$8.55M |
|
396
Evolus
EOLS
$478M
| $15.5M | 0.03% |
955,555
+8,452
| +0.9% | +$137K |
|
397
Xylem
XYL
$33.5B
| $15.4M | 0.03% |
114,402
+26,347
| +30% | +$3.56M |
|
398
Innospec
IOSP
$2.07B
| $15.3M | 0.03% |
135,369
+15,287
| +13% | +$1.73M |
|
399
Westlake Corp
WLK
$11B
| $15.3M | 0.03% |
+101,770
| New | +$15.3M |
|
400
DocuSign
DOCU
$16B
| $15.2M | 0.03% |
245,215
-372,903
| -60% | -$23.2M |
|