Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exelixis
EXEL
$10.2B
| $5.63M | 0.02% |
308,108
+292,316
| +1,851% | +$5.34M |
|
452
NETGEAR
NTGR
$811M
| $5.6M | 0.02% |
191,630
+146,897
| +328% | +$4.29M |
|
|
PVLA
453
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $5.58M | 0.02% |
18,447
+14,419
| +358% | +$4.36M |
|
|
MNDT
454
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.57M | 0.02% |
317,484
+111,232
| +54% | +$1.95M |
|
455
Visa
V
$666B
| $5.54M | 0.02% |
25,574
+1,137
| +5% | +$246K |
|
456
Tractor Supply
TSCO
$32.1B
| $5.46M | 0.02% |
114,380
+68,635
| +150% | +$3.28M |
|
457
HUTCHMED
HCM
$2.74B
| $5.46M | 0.02% |
155,495
+143,915
| +1,243% | +$5.05M |
|
458
Middleby
MIDD
$7.32B
| $5.45M | 0.02% |
27,721
-164,058
| -86% | -$32.3M |
|
459
Graco
GGG
$14.2B
| $5.45M | 0.02% |
67,579
-21,703
| -24% | -$1.75M |
|
460
Funko
FNKO
$179M
| $5.42M | 0.02% |
288,435
-146,434
| -34% | -$2.75M |
|
461
TE Connectivity
TEL
$61.7B
| $5.41M | 0.02% |
33,558
-617,435
| -95% | -$99.6M |
|
462
Moelis & Co
MC
$5.24B
| $5.4M | 0.02% |
86,302
-56,413
| -40% | -$3.53M |
|
463
Cisco
CSCO
$264B
| $5.39M | 0.02% |
85,008
+4,359
| +5% | +$276K |
|
464
Carpenter Technology
CRS
$12.3B
| $5.37M | 0.02% |
183,979
+176,354
| +2,313% | +$5.15M |
|
465
Veritex Holdings
VBTX
$1.87B
| $5.35M | 0.02% |
+134,410
| New | +$5.35M |
|
466
US Physical Therapy
USPH
$1.3B
| $5.32M | 0.02% |
+55,632
| New | +$5.32M |
|
467
Portland General Electric
POR
$4.69B
| $5.27M | 0.02% |
+99,618
| New | +$5.27M |
|
468
TJX Companies
TJX
$155B
| $5.26M | 0.02% |
69,298
-1,154,684
| -94% | -$87.7M |
|
469
Hewlett Packard
HPE
$31B
| $5.26M | 0.02% |
333,427
+198,912
| +148% | +$3.14M |
|
470
Celanese
CE
$5.34B
| $5.25M | 0.02% |
+31,262
| New | +$5.25M |
|
471
Suncor Energy
SU
$48.5B
| $5.25M | 0.02% |
209,839
-157,336
| -43% | -$3.94M |
|
472
Henry Schein
HSIC
$8.42B
| $5.24M | 0.02% |
67,555
+62,929
| +1,360% | +$4.88M |
|
|
DSKE
473
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.24M | 0.02% |
+521,485
| New | +$5.24M |
|
474
Avista
AVA
$2.99B
| $5.21M | 0.02% |
+122,637
| New | +$5.21M |
|
475
Consolidated Edison
ED
$35.4B
| $5.21M | 0.02% |
61,054
-7,162
| -10% | -$611K |
|