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 | |
|---|---|---|---|---|---|---|
401
Rush Street Interactive
RSI
$2.04B
| $8.48M | 0.03% |
1,836,077
+451,171
| +33% | +$2.08M |
|
402
VeriSign
VRSN
$25.5B
| $8.47M | 0.03% |
41,809
-63,922
| -60% | -$12.9M |
|
403
CBRE Group
CBRE
$47.5B
| $8.43M | 0.03% |
114,156
+28,526
| +33% | +$2.11M |
|
404
Otis Worldwide
OTIS
$33.7B
| $8.42M | 0.03% |
104,898
+93,569
| +826% | +$7.51M |
|
405
Huntsman Corp
HUN
$1.91B
| $8.36M | 0.03% |
342,595
+328,653
| +2,357% | +$8.02M |
|
406
Under Armour
UAA
$2.16B
| $8.36M | 0.03% |
1,219,796
+174,159
| +17% | +$1.19M |
|
407
Warner Bros
WBD
$28.8B
| $8.35M | 0.03% |
769,192
+708,703
| +1,172% | +$7.7M |
|
408
Cisco
CSCO
$268B
| $8.33M | 0.03% |
154,911
-4,454
| -3% | -$239K |
|
409
Xcel Energy
XEL
$42.7B
| $8.26M | 0.03% |
144,327
+95,656
| +197% | +$5.47M |
|
|
NVRO
410
DELISTED
NEVRO CORP.
NVRO
| $8.22M | 0.03% |
427,742
-560,583
| -57% | -$10.8M |
|
|
PETQ
411
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.21M | 0.03% |
416,878
+50,647
| +14% | +$998K |
|
412
Essential Utilities
WTRG
$10.9B
| $8.17M | 0.03% |
238,027
+227,864
| +2,242% | +$7.82M |
|
413
Hawkins
HWKN
$3.56B
| $8.15M | 0.03% |
138,493
+102,508
| +285% | +$6.03M |
|
414
Etsy
ETSY
$5.12B
| $8.14M | 0.03% |
126,016
+122,819
| +3,842% | +$7.93M |
|
415
Urban Outfitters
URBN
$6.06B
| $8.03M | 0.02% |
+245,698
| New | +$8.03M |
|
416
Armstrong World Industries
AWI
$8.43B
| $8.02M | 0.02% |
111,338
+39,871
| +56% | +$2.87M |
|
417
Cirrus Logic
CRUS
$5.81B
| $8.01M | 0.02% |
108,300
+84,101
| +348% | +$6.22M |
|
418
MYR Group
MYRG
$2.83B
| $7.99M | 0.02% |
59,271
-106,056
| -64% | -$14.3M |
|
419
Williams Companies
WMB
$70.1B
| $7.94M | 0.02% |
235,652
+105,727
| +81% | +$3.56M |
|
420
American Woodmark
AMWD
$935M
| $7.88M | 0.02% |
104,274
+49,903
| +92% | +$3.77M |
|
421
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.86M | 0.02% |
1,109,904
-4,223,010
| -79% | -$29.9M |
|
422
Pricesmart
PSMT
$3.32B
| $7.75M | 0.02% |
104,090
-134,740
| -56% | -$10M |
|
423
Federal Signal
FSS
$7.44B
| $7.71M | 0.02% |
129,113
+36,377
| +39% | +$2.17M |
|
424
AngioDynamics
ANGO
$425M
| $7.7M | 0.02% |
1,054,022
+486,501
| +86% | +$3.56M |
|
425
Alamo Group
ALG
$2.53B
| $7.64M | 0.02% |
44,214
+31,621
| +251% | +$5.47M |
|