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
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Everpure, Inc.
PSTG
$20.4B
| $16.6M | 0.02% |
198,233
+137,249
|
|
||
377
Genworth Financial
GNW
$3.31B
| $16.5M | 0.02% |
1,857,305
-185,400
|
|
||
378
Hasbro
HAS
$13.5B
| $16.2M | 0.02% |
213,662
+188,841
|
|
||
379
O-I Glass
OI
$1.8B
| $16.2M | 0.02% |
1,249,473
+806,059
|
|
||
380
Elastic
ESTC
$5.42B
| $16M | 0.02% |
189,169
-406,313
|
|
||
381
Calix
CALX
$3.33B
| $15.9M | 0.02% |
259,336
-688,402
|
|
||
382
ACI Worldwide
ACIW
$4.29B
| $15.9M | 0.02% |
300,757
+52,274
|
|
||
|
SEI
383
Solaris Energy Infrastructure
SEI
$2.65B
| $15.8M | 0.02% |
395,554
+360,054
|
|
||
384
Jabil
JBL
$26.7B
| $15.8M | 0.02% |
72,794
+59,176
|
|
||
385
Align Technology
ALGN
$12.3B
| $15.6M | 0.02% |
124,560
+95,105
|
|
||
386
Blackrock
BLK
$152B
| $15.3M | 0.02% |
13,147
-41,024
|
|
||
387
JFrog
FROG
$4.83B
| $15.3M | 0.02% |
+322,243
|
|
||
388
Molina Healthcare
MOH
$7.32B
| $15.2M | 0.02% |
79,493
+72,366
|
|
||
389
Coeur Mining
CDE
$15.2B
| $15.2M | 0.02% |
+810,435
|
|
||
390
Zebra Technologies
ZBRA
$10.7B
| $15.2M | 0.02% |
50,998
-5,818
|
|
||
391
Jackson Financial
JXN
$7.84B
| $15.1M | 0.02% |
149,224
-102,065
|
|
||
392
Conagra Brands
CAG
$8.76B
| $15.1M | 0.02% |
824,310
-437,905
|
|
||
393
Ally Financial
ALLY
$11.8B
| $15M | 0.02% |
383,831
-859,942
|
|
||
394
Gibraltar Industries
ROCK
$1.19B
| $14.9M | 0.02% |
236,711
-66,435
|
|
||
395
Tyson Foods
TSN
$21.5B
| $14.9M | 0.02% |
273,573
-363,567
|
|
||
396
Amicus Therapeutics
FOLD
$4.51B
| $14.6M | 0.02% |
1,848,454
-1,685,400
|
|
||
397
NETSCOUT
NTCT
$2.22B
| $14.3M | 0.02% |
554,039
-518,188
|
|
||
398
Marathon Petroleum
MPC
$63.3B
| $14.3M | 0.02% |
74,115
+66,288
|
|
||
399
CryoPort
CYRX
$401M
| $14.2M | 0.02% |
1,498,774
+408,263
|
|
||
400
Waters Corp
WAT
$29.7B
| $14.2M | 0.02% |
47,242
+3,926
|
|