Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
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 | |
|---|---|---|---|---|---|---|
476
SM Energy
SM
$3.09B
| $6.72M | 0.02% |
169,483
+80,653
| +91% | +$3.2M |
|
477
Hovnanian Enterprises
HOV
$894M
| $6.65M | 0.02% |
65,393
| – | – |
|
478
Insmed
INSM
$29.8B
| $6.62M | 0.02% |
262,136
-1,519,918
| -85% | -$38.4M |
|
479
Tapestry
TPR
$21.7B
| $6.56M | 0.02% |
228,045
+149,268
| +189% | +$4.29M |
|
480
Pathward Financial
CASH
$1.77B
| $6.54M | 0.02% |
141,912
-91,355
| -39% | -$4.21M |
|
481
Harmonic Inc
HLIT
$1.12B
| $6.5M | 0.02% |
674,902
-937,666
| -58% | -$9.03M |
|
482
Bankunited
BKU
$2.93B
| $6.49M | 0.02% |
285,754
+236,706
| +483% | +$5.37M |
|
483
Enlight Renewable Energy
ENLT
$3.46B
| $6.48M | 0.02% |
410,362
+117,525
| +40% | +$1.85M |
|
484
Dyne Therapeutics
DYN
$1.96B
| $6.46M | 0.02% |
721,474
+142,083
| +25% | +$1.27M |
|
485
Community Bank
CBU
$3.17B
| $6.4M | 0.02% |
+151,737
| New | +$6.4M |
|
486
Associated Banc-Corp
ASB
$4.38B
| $6.4M | 0.02% |
+374,277
| New | +$6.4M |
|
487
Tyler Technologies
TYL
$24B
| $6.35M | 0.02% |
16,448
+5,716
| +53% | +$2.21M |
|
488
Allstate
ALL
$53.4B
| $6.33M | 0.02% |
56,785
-361,383
| -86% | -$40.3M |
|
489
ITT
ITT
$13.3B
| $6.3M | 0.02% |
64,364
+42,767
| +198% | +$4.19M |
|
|
NXGN
490
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.28M | 0.02% |
264,560
-445,265
| -63% | -$10.6M |
|
491
Entegris
ENTG
$12.3B
| $6.26M | 0.02% |
66,624
+62,831
| +1,656% | +$5.9M |
|
492
Reinsurance Group of America
RGA
$12.9B
| $6.23M | 0.02% |
42,916
+38,818
| +947% | +$5.64M |
|
493
Moelis & Co
MC
$5.23B
| $6.21M | 0.02% |
+137,713
| New | +$6.21M |
|
494
Madrigal Pharmaceuticals
MDGL
$9.61B
| $6.19M | 0.02% |
42,376
-424,390
| -91% | -$62M |
|
495
TechTarget
TTGT
$402M
| $6.14M | 0.02% |
202,105
+124,433
| +160% | +$3.78M |
|
496
Horace Mann Educators
HMN
$1.88B
| $6.12M | 0.02% |
+208,445
| New | +$6.12M |
|
497
Charles River Laboratories
CRL
$8.04B
| $6.09M | 0.02% |
+31,091
| New | +$6.09M |
|
498
Intuit
INTU
$188B
| $6.08M | 0.02% |
11,904
-681
| -5% | -$348K |
|
499
Addus HomeCare
ADUS
$2.06B
| $6.08M | 0.02% |
71,321
+49,101
| +221% | +$4.18M |
|
500
Mohawk Industries
MHK
$8.62B
| $6.07M | 0.02% |
70,750
+57,345
| +428% | +$4.92M |
|