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 | |
|---|---|---|---|---|---|---|
|
CHS
451
DELISTED
Chicos FAS, Inc.
CHS
| $7.17M | 0.03% |
1,303,187
+1,081,081
| +487% | +$5.95M |
|
452
Autohome
ATHM
$3.4B
| $7.16M | 0.03% |
213,817
-218,208
| -51% | -$7.3M |
|
453
WEX
WEX
$5.81B
| $7.13M | 0.03% |
+38,791
| New | +$7.13M |
|
454
Veeva Systems
VEEV
$45B
| $7.12M | 0.03% |
38,744
+28,653
| +284% | +$5.27M |
|
455
Jones Lang LaSalle
JLL
$14.6B
| $7.09M | 0.03% |
+48,751
| New | +$7.09M |
|
|
SIX
456
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.09M | 0.03% |
265,492
+169,092
| +175% | +$4.52M |
|
457
Malibu Boats
MBUU
$618M
| $7.08M | 0.03% |
125,384
+37,972
| +43% | +$2.14M |
|
458
Charles River Laboratories
CRL
$7.54B
| $7.07M | 0.03% |
35,017
-333
| -0.9% | -$67.2K |
|
459
GoodRx Holdings
GDRX
$1.43B
| $7.06M | 0.03% |
+1,130,051
| New | +$7.06M |
|
460
Manitowoc
MTW
$357M
| $7.04M | 0.03% |
412,130
+105,276
| +34% | +$1.8M |
|
461
Vishay Intertechnology
VSH
$2.07B
| $6.99M | 0.02% |
309,177
+234,971
| +317% | +$5.32M |
|
462
AngioDynamics
ANGO
$445M
| $6.97M | 0.02% |
674,506
+529,145
| +364% | +$5.47M |
|
463
Graphic Packaging
GPK
$6.14B
| $6.96M | 0.02% |
273,157
-1,034,404
| -79% | -$26.4M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $6.93M | 0.02% |
201,244
-181,532
| -47% | -$6.25M |
|
465
Packaging Corp of America
PKG
$19.2B
| $6.91M | 0.02% |
49,743
+38,176
| +330% | +$5.3M |
|
466
Danaher
DHR
$138B
| $6.9M | 0.02% |
30,882
+1,000
| +3% | +$223K |
|
467
Ulta Beauty
ULTA
$23.1B
| $6.86M | 0.02% |
12,569
-32,550
| -72% | -$17.8M |
|
468
Nova
NVMI
$8.25B
| $6.84M | 0.02% |
66,280
+2,822
| +4% | +$291K |
|
469
Verizon
VZ
$183B
| $6.77M | 0.02% |
174,058
+3,900
| +2% | +$152K |
|
470
West Pharmaceutical
WST
$18.4B
| $6.73M | 0.02% |
19,434
-209,729
| -92% | -$72.7M |
|
471
UFP Technologies
UFPT
$1.55B
| $6.72M | 0.02% |
51,736
+12,204
| +31% | +$1.58M |
|
472
Yelp
YELP
$1.97B
| $6.7M | 0.02% |
218,313
-41,545
| -16% | -$1.28M |
|
473
ON Semiconductor
ON
$19.7B
| $6.69M | 0.02% |
81,249
+6,275
| +8% | +$517K |
|
474
Dyne Therapeutics
DYN
$1.89B
| $6.67M | 0.02% |
578,851
+315,825
| +120% | +$3.64M |
|
475
uniQure
QURE
$959M
| $6.66M | 0.02% |
330,617
| – | – |
|