Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workiva
WK
$4.56B
| $11.5M | 0.02% |
145,384
+118,234
| +435% | +$9.35M |
|
|
HTLF
477
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.4M | 0.02% |
+201,125
| New | +$11.4M |
|
478
Apogee Enterprises
APOG
$895M
| $11.4M | 0.02% |
162,379
+67,295
| +71% | +$4.71M |
|
479
Plexus
PLXS
$3.72B
| $11.3M | 0.02% |
82,575
+50,564
| +158% | +$6.91M |
|
480
Ameriprise Financial
AMP
$46.4B
| $11.2M | 0.02% |
23,909
-33,151
| -58% | -$15.6M |
|
481
Coursera
COUR
$1.9B
| $11.2M | 0.02% |
1,413,641
+83,369
| +6% | +$662K |
|
482
NetEase
NTES
$91.1B
| $11.2M | 0.02% |
119,920
-652,322
| -84% | -$61M |
|
483
Donaldson
DCI
$9.35B
| $11.2M | 0.02% |
151,908
+95,473
| +169% | +$7.04M |
|
484
TripAdvisor
TRIP
$2.06B
| $11.2M | 0.02% |
772,592
+35,967
| +5% | +$521K |
|
485
CarGurus
CARG
$3.57B
| $11.2M | 0.02% |
372,379
+321,318
| +629% | +$9.65M |
|
486
Robinhood
HOOD
$105B
| $11.1M | 0.02% |
475,453
-152,498
| -24% | -$3.57M |
|
487
ANI Pharmaceuticals
ANIP
$2.06B
| $11.1M | 0.02% |
186,179
+111,613
| +150% | +$6.66M |
|
488
KBR
KBR
$6.35B
| $11.1M | 0.02% |
170,515
+154,915
| +993% | +$10.1M |
|
489
Tower Semiconductor
TSEM
$7.22B
| $11.1M | 0.02% |
+250,546
| New | +$11.1M |
|
490
Enphase Energy
ENPH
$4.96B
| $11.1M | 0.02% |
98,096
-3,695
| -4% | -$418K |
|
491
Targa Resources
TRGP
$34.5B
| $11.1M | 0.02% |
74,841
+19,902
| +36% | +$2.95M |
|
492
CommScope
COMM
$3.59B
| $11M | 0.02% |
+1,804,089
| New | +$11M |
|
493
Huntington Bancshares
HBAN
$25.7B
| $11M | 0.02% |
747,545
+693,258
| +1,277% | +$10.2M |
|
494
Huntsman Corp
HUN
$1.95B
| $10.9M | 0.02% |
450,046
+435,494
| +2,993% | +$10.5M |
|
495
Bank of America
BAC
$372B
| $10.9M | 0.02% |
273,655
+23,054
| +9% | +$915K |
|
496
AppFolio
APPF
$10.3B
| $10.8M | 0.02% |
46,022
+25,619
| +126% | +$6.03M |
|
497
Boston Beer
SAM
$2.45B
| $10.8M | 0.02% |
37,371
-9,288
| -20% | -$2.69M |
|
498
Shake Shack
SHAK
$3.93B
| $10.8M | 0.02% |
104,358
+75,997
| +268% | +$7.84M |
|
499
Viatris
VTRS
$12.2B
| $10.8M | 0.02% |
926,659
+189,114
| +26% | +$2.2M |
|
500
Pinterest
PINS
$24.8B
| $10.8M | 0.02% |
332,295
+65,014
| +24% | +$2.1M |
|