Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HealthStream
HSTM
$839M
| $6.12M | 0.02% |
225,815
+189,604
| +524% | +$5.14M |
|
502
CBIZ
CBZ
$3.01B
| $6.09M | 0.02% |
123,110
-13,433
| -10% | -$665K |
|
503
Roku
ROKU
$14B
| $6.08M | 0.02% |
+92,387
| New | +$6.08M |
|
504
Xylem
XYL
$33.5B
| $6.01M | 0.02% |
57,401
+44,992
| +363% | +$4.71M |
|
505
Steris
STE
$24B
| $6.01M | 0.02% |
31,407
+18,504
| +143% | +$3.54M |
|
506
Titan Machinery
TITN
$464M
| $5.99M | 0.02% |
196,645
+23,593
| +14% | +$718K |
|
507
Cincinnati Financial
CINF
$23.8B
| $5.92M | 0.02% |
52,826
+25,849
| +96% | +$2.9M |
|
508
Digi International
DGII
$1.27B
| $5.92M | 0.02% |
175,682
+3,743
| +2% | +$126K |
|
|
XYZ
509
Block, Inc.
XYZ
$45B
| $5.87M | 0.02% |
85,558
-168,978
| -66% | -$11.6M |
|
510
F5
FFIV
$18.8B
| $5.87M | 0.02% |
40,288
-4,922
| -11% | -$717K |
|
511
NextEra Energy, Inc.
NEE
$146B
| $5.86M | 0.02% |
76,087
-472,414
| -86% | -$36.4M |
|
512
Metropolitan Bank Holding Corp
MCB
$813M
| $5.85M | 0.02% |
172,520
+104,836
| +155% | +$3.55M |
|
513
Franklin Electric
FELE
$4.2B
| $5.8M | 0.02% |
61,680
+45,751
| +287% | +$4.31M |
|
514
Parker-Hannifin
PH
$96.9B
| $5.8M | 0.02% |
17,261
-30,859
| -64% | -$10.4M |
|
515
United Parcel Service
UPS
$71.1B
| $5.8M | 0.02% |
29,885
-36,296
| -55% | -$7.04M |
|
|
RDFN
516
DELISTED
Redfin
RDFN
| $5.78M | 0.02% |
+637,482
| New | +$5.78M |
|
517
NXP Semiconductors
NXPI
$55.3B
| $5.74M | 0.02% |
30,775
-14,674
| -32% | -$2.74M |
|
518
Manchester United
MANU
$2.81B
| $5.72M | 0.02% |
+258,217
| New | +$5.72M |
|
|
BCPC
519
Balchem Corporation
BCPC
$5.05B
| $5.71M | 0.02% |
45,139
-623
| -1% | -$78.8K |
|
520
Mercury Insurance
MCY
$4.31B
| $5.71M | 0.02% |
179,809
+37,900
| +27% | +$1.2M |
|
521
CF Industries
CF
$14.1B
| $5.68M | 0.02% |
78,372
-100,102
| -56% | -$7.26M |
|
522
Halliburton
HAL
$19.3B
| $5.66M | 0.02% |
178,988
+150,870
| +537% | +$4.77M |
|
523
Axon Enterprise
AXON
$58.7B
| $5.65M | 0.02% |
25,134
+9,050
| +56% | +$2.03M |
|
524
SPX Corp
SPXC
$9.29B
| $5.65M | 0.02% |
80,013
+43,657
| +120% | +$3.08M |
|
525
Peloton Interactive
PTON
$3.2B
| $5.65M | 0.02% |
+497,921
| New | +$5.65M |
|