Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.87B
| $8.74M | 0.03% |
401,091
-1,425,750
| -78% | -$31.1M |
|
402
Mastercard
MA
$524B
| $8.68M | 0.03% |
23,895
+62
| +0.3% | +$22.5K |
|
403
Autodesk
ADSK
$69B
| $8.53M | 0.03% |
40,998
-33,247
| -45% | -$6.92M |
|
404
HDFC Bank
HDB
$180B
| $8.51M | 0.03% |
+127,692
| New | +$8.51M |
|
405
WaFd
WAFD
$2.47B
| $8.47M | 0.03% |
281,300
+257,917
| +1,103% | +$7.77M |
|
|
AGR
406
DELISTED
Avangrid, Inc.
AGR
| $8.43M | 0.03% |
211,419
+94,212
| +80% | +$3.76M |
|
407
Motorola Solutions
MSI
$80.3B
| $8.43M | 0.03% |
29,453
-38,979
| -57% | -$11.2M |
|
408
Cisco
CSCO
$269B
| $8.34M | 0.03% |
159,495
+2,101
| +1% | +$110K |
|
409
GoPro
GPRO
$258M
| $8.32M | 0.03% |
1,654,614
+199,229
| +14% | +$1M |
|
410
Olin
OLN
$2.92B
| $8.32M | 0.03% |
+149,855
| New | +$8.32M |
|
411
Viavi Solutions
VIAV
$2.66B
| $8.28M | 0.03% |
764,765
+506,181
| +196% | +$5.48M |
|
412
Omnicom Group
OMC
$14.7B
| $8.28M | 0.03% |
87,738
+83,829
| +2,145% | +$7.91M |
|
413
Schlumberger
SLB
$53.9B
| $8.21M | 0.03% |
167,129
+123,097
| +280% | +$6.04M |
|
414
Ceco Environmental
CECO
$1.67B
| $8.21M | 0.03% |
586,532
+379,769
| +184% | +$5.31M |
|
415
American Electric Power
AEP
$57.9B
| $8.2M | 0.03% |
90,094
-2,401
| -3% | -$218K |
|
416
HP
HPQ
$26.5B
| $8.18M | 0.03% |
278,803
+240,958
| +637% | +$7.07M |
|
417
UGI
UGI
$7.38B
| $8.15M | 0.03% |
234,452
+180,977
| +338% | +$6.29M |
|
418
Ardelyx
ARDX
$1.6B
| $8.15M | 0.03% |
1,700,423
+221,276
| +15% | +$1.06M |
|
419
Principal Financial Group
PFG
$17.8B
| $8.13M | 0.03% |
109,371
+49,546
| +83% | +$3.68M |
|
420
Kellanova
K
$27.5B
| $8.13M | 0.03% |
129,246
-122,258
| -49% | -$7.69M |
|
421
Hartford Financial Services
HIG
$36.9B
| $8.09M | 0.03% |
116,104
-25,454
| -18% | -$1.77M |
|
422
Bio-Techne
TECH
$7.93B
| $8.01M | 0.03% |
107,933
-32,918
| -23% | -$2.44M |
|
423
Incyte
INCY
$16.8B
| $7.99M | 0.03% |
110,608
-1,009,382
| -90% | -$72.9M |
|
424
International Paper
IP
$24.5B
| $7.97M | 0.03% |
221,145
+14,935
| +7% | +$539K |
|
425
Conagra Brands
CAG
$9.27B
| $7.94M | 0.03% |
211,475
+46,253
| +28% | +$1.74M |
|