Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brighthouse Financial
BHF
$3.38B
| $10.5M | 0.02% |
+162,145
|
|
||
|
SEI
477
Solaris Energy Infrastructure
SEI
$2.39B
| $10.5M | 0.02% |
227,542
-168,012
|
|
||
478
Enlight Renewable Energy
ENLT
$10.9B
| $10.4M | 0.02% |
228,613
-103,126
|
|
||
479
LPL Financial
LPLA
$25.1B
| $10.3M | 0.02% |
28,912
+26,509
|
|
||
480
Arthur J. Gallagher & Co
AJG
$58.7B
| $10.3M | 0.02% |
39,857
-321,149
|
|
||
481
Nutanix
NTNX
$10.6B
| $10.2M | 0.02% |
197,909
+28,369
|
|
||
482
Morgan Stanley
MS
$255B
| $10.2M | 0.02% |
57,550
-2,665
|
|
||
483
Citigroup
C
$186B
| $10.2M | 0.02% |
87,368
-3,408
|
|
||
484
Alnylam Pharmaceuticals
ALNY
$42.9B
| $10.2M | 0.02% |
25,590
-54,791
|
|
||
485
Natera
NTRA
$28.1B
| $10.2M | 0.02% |
44,393
-261,329
|
|
||
|
NYAX
486
Nayax
NYAX
$2.08B
| $10M | 0.02% |
198,714
+72,354
|
|
||
487
Laureate Education
LAUR
$4.67B
| $10M | 0.02% |
297,579
+121,939
|
|
||
488
Simply Good Foods
SMPL
$1.48B
| $9.97M | 0.02% |
+496,513
|
|
||
489
Zions Bancorporation
ZION
$8.25B
| $9.95M | 0.01% |
+169,982
|
|
||
490
KE Holdings
BEKE
$18.7B
| $9.95M | 0.01% |
631,383
+577,280
|
|
||
491
Selective Insurance
SIGI
$4.81B
| $9.93M | 0.01% |
118,643
+1,447
|
|
||
492
Adtran
ADTN
$776M
| $9.81M | 0.01% |
1,129,047
+196,367
|
|
||
493
American Express
AXP
$210B
| $9.75M | 0.01% |
26,353
-250,856
|
|
||
494
Champion Homes
SKY
$4.56B
| $9.7M | 0.01% |
114,808
|
|
||
495
American Airlines Group
AAL
$7.55B
| $9.66M | 0.01% |
+630,364
|
|
||
496
O-I Glass
OI
$1.77B
| $9.66M | 0.01% |
654,411
-595,062
|
|
||
497
Thermon Group Holdings
THR
$1.49B
| $9.5M | 0.01% |
255,694
|
|
||
498
Essential Utilities
WTRG
$11.4B
| $9.41M | 0.01% |
245,229
+29,989
|
|
||
499
AXT Inc
AXTI
$2.13B
| $9.4M | 0.01% |
574,828
+551,876
|
|
||
500
Comfort Systems
FIX
$45B
| $9.37M | 0.01% |
10,043
-23,408
|
|