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 | |
|---|---|---|---|---|---|---|
501
Chesapeake Utilities
CPK
$2.93B
| $6.04M | 0.02% |
61,790
+36,963
| +149% | +$3.61M |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $6.03M | 0.02% |
20,277
+9,522
| +89% | +$2.83M |
|
503
National Bank Holdings
NBHC
$1.5B
| $6.01M | 0.02% |
201,893
+157,359
| +353% | +$4.68M |
|
504
Enphase Energy
ENPH
$4.78B
| $5.98M | 0.02% |
49,808
+332
| +0.7% | +$39.9K |
|
505
Air Lease Corp
AL
$7.11B
| $5.98M | 0.02% |
+151,792
| New | +$5.98M |
|
506
Interactive Brokers
IBKR
$28.6B
| $5.96M | 0.02% |
275,620
+203,456
| +282% | +$4.4M |
|
507
Conagra Brands
CAG
$9.07B
| $5.95M | 0.02% |
217,074
+142,854
| +192% | +$3.92M |
|
508
Cogent Biosciences
COGT
$1.81B
| $5.94M | 0.02% |
608,898
-89,373
| -13% | -$871K |
|
509
Dominion Energy
D
$50.2B
| $5.92M | 0.02% |
132,590
+47,765
| +56% | +$2.13M |
|
510
Verizon
VZ
$186B
| $5.92M | 0.02% |
182,713
+2,579
| +1% | +$83.6K |
|
511
West Pharmaceutical
WST
$17.8B
| $5.91M | 0.02% |
15,743
+13,308
| +547% | +$4.99M |
|
512
Diodes
DIOD
$2.48B
| $5.91M | 0.02% |
+74,913
| New | +$5.91M |
|
513
Oscar Health
OSCR
$4.75B
| $5.9M | 0.02% |
1,059,529
+347,424
| +49% | +$1.94M |
|
514
TTEC Holdings
TTEC
$185M
| $5.89M | 0.02% |
224,645
+72,720
| +48% | +$1.91M |
|
515
Standard Motor Products
SMP
$863M
| $5.84M | 0.02% |
173,691
+74,989
| +76% | +$2.52M |
|
516
ANI Pharmaceuticals
ANIP
$2.08B
| $5.79M | 0.02% |
+99,761
| New | +$5.79M |
|
517
RE/MAX Holdings
RMAX
$188M
| $5.79M | 0.02% |
+447,579
| New | +$5.79M |
|
|
PPBI
518
DELISTED
Pacific Premier Bancorp
PPBI
| $5.78M | 0.02% |
265,597
+109,743
| +70% | +$2.39M |
|
519
Insulet
PODD
$24.4B
| $5.78M | 0.02% |
36,228
+31,483
| +663% | +$5.02M |
|
520
Universal Health Services
UHS
$11.8B
| $5.74M | 0.02% |
+45,623
| New | +$5.74M |
|
|
VSTO
521
DELISTED
Vista Outdoor Inc.
VSTO
| $5.73M | 0.02% |
173,085
+129,841
| +300% | +$4.3M |
|
522
Dorman Products
DORM
$4.96B
| $5.72M | 0.02% |
75,485
+20,628
| +38% | +$1.56M |
|
523
Synovus
SNV
$7.23B
| $5.71M | 0.02% |
+205,393
| New | +$5.71M |
|
524
Syndax Pharmaceuticals
SNDX
$1.39B
| $5.67M | 0.02% |
390,538
+125,893
| +48% | +$1.83M |
|
525
Select Medical
SEM
$1.61B
| $5.64M | 0.02% |
+414,055
| New | +$5.64M |
|