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 | |
|---|---|---|---|---|---|---|
451
OneMain Financial
OMF
$7.37B
| $7.11M | 0.02% |
+177,475
| New | +$7.11M |
|
452
Altice USA
ATUS
$1.12B
| $7.06M | 0.02% |
2,159,990
+1,328,364
| +160% | +$4.34M |
|
453
Enanta Pharmaceuticals
ENTA
$189M
| $7.06M | 0.02% |
631,626
+543,111
| +614% | +$6.07M |
|
454
Varonis Systems
VRNS
$6.21B
| $7.05M | 0.02% |
230,918
-1,096,642
| -83% | -$33.5M |
|
455
UMB Financial
UMBF
$9.22B
| $7.05M | 0.02% |
113,637
-371,453
| -77% | -$23M |
|
456
CNO Financial Group
CNO
$3.86B
| $7.05M | 0.02% |
296,984
+89,758
| +43% | +$2.13M |
|
457
GoodRx Holdings
GDRX
$1.49B
| $7.04M | 0.02% |
1,250,728
+75,690
| +6% | +$426K |
|
458
Celsius Holdings
CELH
$15.8B
| $7.02M | 0.02% |
+40,890
| New | +$7.02M |
|
459
Hudbay
HBM
$4.93B
| $7.01M | 0.02% |
1,438,802
+99,379
| +7% | +$484K |
|
460
Liberty Media Series C
FWONK
$25B
| $6.99M | 0.02% |
112,269
+66,963
| +148% | +$4.08M |
|
461
Trade Desk
TTD
$26.3B
| $6.96M | 0.02% |
89,100
+16,268
| +22% | +$1.27M |
|
462
Amkor Technology
AMKR
$5.88B
| $6.94M | 0.02% |
+307,159
| New | +$6.94M |
|
463
Deckers Outdoor
DECK
$18.3B
| $6.87M | 0.02% |
13,357
-132,537
| -91% | -$68.1M |
|
464
Vanda Pharmaceuticals
VNDA
$279M
| $6.86M | 0.02% |
1,587,717
| – | – |
|
465
Danaher
DHR
$143B
| $6.84M | 0.02% |
27,573
-387
| -1% | -$96.1K |
|
466
Kelly Services Class A
KELYA
$475M
| $6.83M | 0.02% |
375,458
+340,498
| +974% | +$6.19M |
|
467
UBS Group
UBS
$126B
| $6.83M | 0.02% |
275,177
-19,700
| -7% | -$489K |
|
468
Acco Brands
ACCO
$354M
| $6.82M | 0.02% |
1,187,604
+622,830
| +110% | +$3.58M |
|
469
i3 Verticals
IIIV
$702M
| $6.81M | 0.02% |
+322,011
| New | +$6.81M |
|
470
Outset Medical
OM
$245M
| $6.81M | 0.02% |
+625,607
| New | +$6.81M |
|
471
Assurant
AIZ
$10.8B
| $6.8M | 0.02% |
47,388
+28,922
| +157% | +$4.15M |
|
472
Paylocity
PCTY
$9.6B
| $6.8M | 0.02% |
37,413
-574
| -2% | -$104K |
|
473
G-III Apparel Group
GIII
$1.17B
| $6.8M | 0.02% |
272,774
+29,382
| +12% | +$732K |
|
474
Employers Holdings
EIG
$1.01B
| $6.75M | 0.02% |
169,086
+42,378
| +33% | +$1.69M |
|
475
Yelp
YELP
$1.99B
| $6.73M | 0.02% |
161,790
-59,480
| -27% | -$2.47M |
|