Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$14.1B
| $3.15M | 0.01% |
50,533
-377,183
| -88% | -$23.5M |
|
527
Terex
TEX
$3.39B
| $3.13M | 0.01% |
74,407
-367,244
| -83% | -$15.5M |
|
528
Simmons First National
SFNC
$3.06B
| $3.11M | 0.01% |
105,289
-32,027
| -23% | -$947K |
|
529
Jack Henry & Associates
JKHY
$11.8B
| $3.1M | 0.01% |
+18,897
| New | +$3.1M |
|
|
SRGA
530
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.09M | 0.01% |
94,396
+92,135
| +4,075% | +$3.01M |
|
531
Pentair
PNR
$18B
| $3.08M | 0.01% |
+42,379
| New | +$3.08M |
|
532
IBM
IBM
$230B
| $3.08M | 0.01% |
23,153
+9,965
| +76% | +$1.32M |
|
533
Canadian Solar
CSIQ
$650M
| $3.07M | 0.01% |
+88,874
| New | +$3.07M |
|
|
QVCGA
534
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.07M | 0.01% |
6,032
+4,985
| +476% | +$2.54M |
|
535
Dominion Energy
D
$50.2B
| $3.06M | 0.01% |
41,868
-53,381
| -56% | -$3.9M |
|
536
Moody's
MCO
$89.6B
| $3.05M | 0.01% |
+8,575
| New | +$3.05M |
|
537
Cytokinetics
CYTK
$5.95B
| $3.04M | 0.01% |
85,117
-113,516
| -57% | -$4.06M |
|
538
Tapestry
TPR
$22B
| $3.02M | 0.01% |
81,636
-1,473,100
| -95% | -$54.5M |
|
539
uniQure
QURE
$973M
| $2.98M | 0.01% |
93,129
-202,620
| -69% | -$6.49M |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $2.98M | 0.01% |
20,022
+10,301
| +106% | +$1.53M |
|
541
Gildan
GIL
$8.21B
| $2.97M | 0.01% |
81,329
+69,032
| +561% | +$2.52M |
|
542
American Express
AXP
$230B
| $2.96M | 0.01% |
17,662
+7,350
| +71% | +$1.23M |
|
543
Avnet
AVT
$4.47B
| $2.96M | 0.01% |
+79,951
| New | +$2.96M |
|
544
Zoom
ZM
$24.8B
| $2.95M | 0.01% |
11,291
-294,224
| -96% | -$77M |
|
545
Newmont
NEM
$82.3B
| $2.95M | 0.01% |
54,258
-368,058
| -87% | -$20M |
|
546
Nu Skin
NUS
$609M
| $2.94M | 0.01% |
72,544
-56,428
| -44% | -$2.28M |
|
547
Amgen
AMGN
$151B
| $2.93M | 0.01% |
13,779
+6,192
| +82% | +$1.32M |
|
548
Fomento Económico Mexicano
FMX
$29.6B
| $2.93M | 0.01% |
33,764
+15,306
| +83% | +$1.33M |
|
549
Toronto Dominion Bank
TD
$128B
| $2.9M | 0.01% |
43,790
+22,299
| +104% | +$1.48M |
|
550
United Parcel Service
UPS
$71.6B
| $2.9M | 0.01% |
15,900
-822
| -5% | -$150K |
|