Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KBR
KBR
$6.44B
| $5.08M | 0.02% |
+133,121
| New | +$5.08M |
|
452
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.07M | 0.02% |
9,082
-182,599
| -95% | -$102M |
|
453
CommScope
COMM
$3.57B
| $4.99M | 0.02% |
234,210
| – | – |
|
454
Noodles & Co
NDLS
$31M
| $4.98M | 0.02% |
399,246
+327,766
| +459% | +$4.09M |
|
455
Varex Imaging
VREX
$458M
| $4.97M | 0.02% |
185,174
+97,821
| +112% | +$2.62M |
|
456
Waste Connections
WCN
$46.5B
| $4.97M | 0.02% |
41,581
-235,999
| -85% | -$28.2M |
|
457
AngloGold Ashanti
AU
$29.9B
| $4.93M | 0.02% |
+265,386
| New | +$4.93M |
|
458
Blue Bird Corp
BLBD
$1.83B
| $4.89M | 0.02% |
196,486
-94,009
| -32% | -$2.34M |
|
459
Chemed
CHE
$6.7B
| $4.88M | 0.02% |
10,276
-20,388
| -66% | -$9.67M |
|
|
UCB
460
United Community Banks, Inc.
UCB
$4.01B
| $4.85M | 0.02% |
+151,408
| New | +$4.85M |
|
461
UBS Group
UBS
$126B
| $4.82M | 0.02% |
314,375
-14,946
| -5% | -$229K |
|
462
Neurocrine Biosciences
NBIX
$13.5B
| $4.78M | 0.02% |
49,069
+45,836
| +1,418% | +$4.46M |
|
463
Shift4
FOUR
$6.06B
| $4.77M | 0.02% |
+50,944
| New | +$4.77M |
|
464
Okta
OKTA
$15.8B
| $4.7M | 0.02% |
19,209
+8,331
| +77% | +$2.04M |
|
465
Cigna
CI
$80.2B
| $4.66M | 0.02% |
19,673
-95,585
| -83% | -$22.7M |
|
|
JNCE
466
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.64M | 0.02% |
+682,870
| New | +$4.64M |
|
|
AVTA
467
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.64M | 0.02% |
268,291
+92,291
| +52% | +$1.6M |
|
468
OneSpan
OSPN
$580M
| $4.64M | 0.02% |
181,787
| – | – |
|
|
EBSB
469
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.63M | 0.02% |
+226,214
| New | +$4.63M |
|
|
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.63M | 0.02% |
+119,150
| New | +$4.63M |
|
471
Jabil
JBL
$21.8B
| $4.63M | 0.02% |
79,583
-173,227
| -69% | -$10.1M |
|
472
CarParts.com
PRTS
$62.9M
| $4.62M | 0.02% |
+226,833
| New | +$4.62M |
|
473
Neuronetics
STIM
$216M
| $4.58M | 0.02% |
+285,864
| New | +$4.58M |
|
474
Charles Schwab
SCHW
$175B
| $4.56M | 0.02% |
62,649
-1,626,519
| -96% | -$118M |
|
475
Clear Channel Outdoor Holdings
CCO
$636M
| $4.46M | 0.02% |
+1,688,243
| New | +$4.46M |
|