Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.1%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$3.51B
| $3.75M | 0.01% |
65,430
+54,361
| +491% | +$3.11M |
|
477
Casella Waste Systems
CWST
$6.07B
| $3.75M | 0.01% |
49,360
-179,002
| -78% | -$13.6M |
|
478
Ross Stores
ROST
$49.3B
| $3.68M | 0.01% |
33,845
-118,231
| -78% | -$12.9M |
|
479
Diamondback Energy
FANG
$41.2B
| $3.68M | 0.01% |
38,886
-115,173
| -75% | -$10.9M |
|
|
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.67M | 0.01% |
206,252
+50,274
| +32% | +$895K |
|
481
Alpha Metallurgical Resources
AMR
$1.81B
| $3.63M | 0.01% |
72,817
-55,037
| -43% | -$2.74M |
|
482
Paychex
PAYX
$48.8B
| $3.63M | 0.01% |
+32,240
| New | +$3.63M |
|
483
Accenture
ACN
$158B
| $3.63M | 0.01% |
11,332
-488,559
| -98% | -$156M |
|
484
Workiva
WK
$4.36B
| $3.62M | 0.01% |
25,712
-62,016
| -71% | -$8.74M |
|
485
Brown-Forman Class B
BF.B
$13.3B
| $3.61M | 0.01% |
+53,873
| New | +$3.61M |
|
|
TCS
486
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.54M | 0.01% |
371,838
-219,239
| -37% | -$2.09M |
|
|
BLUE
487
DELISTED
bluebird bio
BLUE
| $3.52M | 0.01% |
+184,194
| New | +$3.52M |
|
488
Fair Isaac
FICO
$36.5B
| $3.52M | 0.01% |
8,832
-1,976
| -18% | -$786K |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $3.51M | 0.01% |
256,930
+18,598
| +8% | +$254K |
|
490
F5
FFIV
$17.8B
| $3.49M | 0.01% |
17,556
+9,991
| +132% | +$1.99M |
|
491
Dayforce
DAY
$11B
| $3.49M | 0.01% |
30,941
-389,046
| -93% | -$43.8M |
|
492
Commercial Metals
CMC
$6.36B
| $3.48M | 0.01% |
114,290
+70,346
| +160% | +$2.14M |
|
493
Merck
MRK
$210B
| $3.47M | 0.01% |
46,258
+24,553
| +113% | +$1.84M |
|
494
W.R. Berkley
WRB
$27.4B
| $3.47M | 0.01% |
+47,437
| New | +$3.47M |
|
495
Bank of America
BAC
$371B
| $3.44M | 0.01% |
81,041
+66,499
| +457% | +$2.82M |
|
|
CNR
496
Core Natural Resources, Inc.
CNR
$3.67B
| $3.42M | 0.01% |
131,392
-161,738
| -55% | -$4.21M |
|
497
OneSpan
OSPN
$580M
| $3.41M | 0.01% |
181,787
| – | – |
|
498
Intuit
INTU
$187B
| $3.38M | 0.01% |
6,265
+2,504
| +67% | +$1.35M |
|
499
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.38M | 0.01% |
177,803
-12,214
| -6% | -$232K |
|
500
CommScope
COMM
$3.57B
| $3.38M | 0.01% |
248,642
+14,432
| +6% | +$196K |
|