Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.1%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hilltop Holdings
HTH
$2.21B
| $4.59M | 0.01% |
140,376
+108,218
| +337% | +$3.54M |
|
427
Eaton
ETN
$134B
| $4.56M | 0.01% |
30,566
-12,639
| -29% | -$1.89M |
|
428
Mueller Water Products
MWA
$4.07B
| $4.55M | 0.01% |
298,972
+209,832
| +235% | +$3.19M |
|
429
Cencora
COR
$57.2B
| $4.54M | 0.01% |
38,024
-250,499
| -87% | -$29.9M |
|
430
Central Garden & Pet Class A
CENTA
$2.11B
| $4.53M | 0.01% |
105,435
| – | – |
|
431
Alibaba
BABA
$325B
| $4.52M | 0.01% |
+30,527
| New | +$4.52M |
|
432
Antero Resources
AR
$9.82B
| $4.51M | 0.01% |
239,490
+178,768
| +294% | +$3.36M |
|
433
Verizon
VZ
$184B
| $4.49M | 0.01% |
83,045
+44,048
| +113% | +$2.38M |
|
434
Cooper Companies
COO
$13.3B
| $4.48M | 0.01% |
10,844
-25,888
| -70% | -$10.7M |
|
435
Intercontinental Exchange
ICE
$100B
| $4.47M | 0.01% |
+38,910
| New | +$4.47M |
|
436
Resideo Technologies
REZI
$5.03B
| $4.46M | 0.01% |
180,057
-106,797
| -37% | -$2.65M |
|
437
Talos Energy
TALO
$1.68B
| $4.41M | 0.01% |
320,156
-64,854
| -17% | -$893K |
|
438
Brink's
BCO
$4.69B
| $4.41M | 0.01% |
69,638
+44,408
| +176% | +$2.81M |
|
439
Cisco
CSCO
$268B
| $4.39M | 0.01% |
80,649
+41,694
| +107% | +$2.27M |
|
440
Mesa Air Group
MESA
$55.7M
| $4.38M | 0.01% |
571,163
-602,330
| -51% | -$4.61M |
|
441
World Kinect Corp
WKC
$1.52B
| $4.37M | 0.01% |
129,995
+111,943
| +620% | +$3.76M |
|
442
Kornit Digital
KRNT
$648M
| $4.35M | 0.01% |
30,054
+7,254
| +32% | +$1.05M |
|
443
Logitech
LOGI
$15.4B
| $4.34M | 0.01% |
48,659
+14,142
| +41% | +$1.26M |
|
444
Idacorp
IDA
$6.74B
| $4.34M | 0.01% |
41,947
+21,324
| +103% | +$2.2M |
|
445
PPG Industries
PPG
$24.6B
| $4.32M | 0.01% |
30,215
-19,037
| -39% | -$2.72M |
|
446
LKQ Corp
LKQ
$8.23B
| $4.3M | 0.01% |
85,511
-869,137
| -91% | -$43.7M |
|
447
Axon Enterprise
AXON
$56.9B
| $4.27M | 0.01% |
+24,395
| New | +$4.27M |
|
448
Brighthouse Financial
BHF
$2.55B
| $4.25M | 0.01% |
93,912
-136,932
| -59% | -$6.19M |
|
449
Allstate
ALL
$53.9B
| $4.23M | 0.01% |
33,214
+20,350
| +158% | +$2.59M |
|
|
ATRS
450
DELISTED
Antares Pharma, Inc.
ATRS
| $4.22M | 0.01% |
1,159,446
-71,515
| -6% | -$260K |
|