Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $13.2M | 0.02% |
101,892
-247,427
| -71% | -$32M |
|
402
CommScope
COMM
$3.53B
| $13.1M | 0.02% |
1,579,078
+565,697
| +56% | +$4.68M |
|
403
Oscar Health
OSCR
$4.25B
| $12.9M | 0.02% |
599,488
+584,421
| +3,879% | +$12.5M |
|
404
Best Buy
BBY
$15.7B
| $12.8M | 0.02% |
191,370
+177,217
| +1,252% | +$11.9M |
|
405
Kemper
KMPR
$3.41B
| $12.8M | 0.02% |
+198,614
| New | +$12.8M |
|
406
Charter Communications
CHTR
$36.1B
| $12.6M | 0.02% |
30,882
-7,295
| -19% | -$2.98M |
|
407
Check Point Software Technologies
CHKP
$20.4B
| $12.5M | 0.02% |
56,570
-1,120
| -2% | -$248K |
|
408
Darden Restaurants
DRI
$24.3B
| $12.3M | 0.02% |
56,268
+49,007
| +675% | +$10.7M |
|
409
Eastman Chemical
EMN
$7.97B
| $12.3M | 0.02% |
164,078
+132,196
| +415% | +$9.87M |
|
410
CMS Energy
CMS
$21.3B
| $12.2M | 0.02% |
176,639
-14,445
| -8% | -$1M |
|
411
Hologic
HOLX
$14.8B
| $12.2M | 0.02% |
186,652
-270,888
| -59% | -$17.7M |
|
412
Devon Energy
DVN
$23.1B
| $12M | 0.02% |
375,930
-1,691,535
| -82% | -$53.8M |
|
413
Spotify
SPOT
$142B
| $11.9M | 0.02% |
15,474
-67,087
| -81% | -$51.5M |
|
414
PTC
PTC
$25.5B
| $11.8M | 0.02% |
68,280
-13,695
| -17% | -$2.36M |
|
415
Cisco
CSCO
$268B
| $11.7M | 0.02% |
168,413
+2,240
| +1% | +$155K |
|
416
Pacira BioSciences
PCRX
$1.22B
| $11.5M | 0.02% |
482,964
-190,325
| -28% | -$4.55M |
|
417
Allstate
ALL
$53.6B
| $11.5M | 0.02% |
56,920
-163,148
| -74% | -$32.8M |
|
418
ACI Worldwide
ACIW
$5.05B
| $11.4M | 0.02% |
248,483
+565
| +0.2% | +$25.9K |
|
419
Diamondback Energy
FANG
$43.4B
| $11.4M | 0.02% |
82,689
-113,749
| -58% | -$15.6M |
|
420
World Kinect Corp
WKC
$1.5B
| $11.3M | 0.02% |
+396,838
| New | +$11.3M |
|
421
Healthcare Services Group
HCSG
$1.15B
| $11.2M | 0.02% |
746,485
+104,558
| +16% | +$1.57M |
|
422
Arrow Electronics
ARW
$6.36B
| $11.2M | 0.02% |
87,616
-191,074
| -69% | -$24.3M |
|
423
Axogen
AXGN
$723M
| $11.1M | 0.02% |
1,023,122
+21,905
| +2% | +$238K |
|
424
Garmin
GRMN
$45.1B
| $10.9M | 0.02% |
52,416
+37,122
| +243% | +$7.75M |
|
|
TPC
425
Tutor Perini Corporation
TPC
$3.12B
| $10.9M | 0.02% |
232,876
-89,689
| -28% | -$4.2M |
|