Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Holding
1,235
Top Buys
| 1 | +$908M | |
| 2 | +$845M | |
| 3 | +$681M | |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 | +$2.95B | |
| 2 | +$1.58B | |
| 3 | +$1.02B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Bancorp
FBP
$3.32B
| $6.58M | 0.01% |
315,805
+149,387
|
|
||
502
O-I Glass
OI
$2.27B
| $6.54M | 0.01% |
443,414
+120,227
|
|
||
503
Super Micro Computer
SMCI
$20.8B
| $6.49M | 0.01% |
132,378
-31,399
|
|
||
504
US Foods
USFD
$16.9B
| $6.43M | 0.01% |
83,474
-357,744
|
|
||
|
NYAX
505
Nayax
NYAX
$1.67B
| $6.38M | 0.01% |
126,360
|
|
||
506
Pinterest
PINS
$18.8B
| $6.37M | 0.01% |
177,699
-794,673
|
|
||
507
Integer Holdings
ITGR
$2.52B
| $6.31M | 0.01% |
+51,349
|
|
||
508
Veeva Systems
VEEV
$37.7B
| $6.26M | 0.01% |
21,749
-15,763
|
|
||
509
PROG Holdings
PRG
$1.23B
| $6.19M | 0.01% |
+210,944
|
|
||
510
Zymeworks
ZYME
$1.95B
| $6.18M | 0.01% |
492,780
-2,287
|
|
||
511
DoorDash
DASH
$94.9B
| $6.17M | 0.01% |
25,011
+369
|
|
||
512
Stoke Therapeutics
STOK
$1.95B
| $6.11M | 0.01% |
537,973
-421,630
|
|
||
513
TransUnion
TRU
$16.4B
| $6.11M | 0.01% |
69,379
+59,222
|
|
||
514
Huntington Bancshares
HBAN
$27.7B
| $6.07M | 0.01% |
362,150
-1,707,300
|
|
||
515
Badger Meter
BMI
$5.23B
| $6.06M | 0.01% |
24,750
-23,075
|
|
||
516
Amneal Pharmaceuticals
AMRX
$3.84B
| $6.06M | 0.01% |
748,851
-70,885
|
|
||
517
Deutsche Bank
DB
$72.6B
| $6.04M | 0.01% |
204,550
+85,469
|
|
||
518
Masco
MAS
$13.2B
| $5.98M | 0.01% |
92,863
-143,149
|
|
||
519
Deckers Outdoor
DECK
$14.7B
| $5.97M | 0.01% |
57,929
-427,138
|
|
||
520
Cincinnati Financial
CINF
$25.4B
| $5.96M | 0.01% |
40,018
+37,638
|
|
||
521
Watts Water Technologies
WTS
$9.17B
| $5.94M | 0.01% |
24,160
-113
|
|
||
522
nVent Electric
NVT
$17.6B
| $5.94M | 0.01% |
81,029
-44,279
|
|
||
523
Equitable Holdings
EQH
$13.7B
| $5.89M | 0.01% |
105,004
+22,620
|
|
||
524
Royal Bank of Canada
RY
$231B
| $5.86M | 0.01% |
44,549
-20,551
|
|
||
525
LiveRamp
RAMP
$1.91B
| $5.79M | 0.01% |
175,262
-70,967
|
|