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 | |
|---|---|---|---|---|---|---|
526
Middlesex Water
MSEX
$954M
| $5.62M | 0.02% |
71,982
+43,795
| +155% | +$3.42M |
|
527
Gen Digital
GEN
$18B
| $5.61M | 0.02% |
326,789
-319,387
| -49% | -$5.48M |
|
528
Cencora
COR
$57.4B
| $5.59M | 0.02% |
34,922
-181,031
| -84% | -$29M |
|
529
Jabil
JBL
$23.2B
| $5.54M | 0.02% |
62,852
+56,091
| +830% | +$4.94M |
|
530
Coca-Cola Consolidated
COKE
$10.5B
| $5.54M | 0.02% |
103,540
+51,670
| +100% | +$2.76M |
|
531
Myers Industries
MYE
$602M
| $5.52M | 0.02% |
257,808
+158,476
| +160% | +$3.4M |
|
532
Atlassian
TEAM
$45.7B
| $5.51M | 0.02% |
32,175
-103,317
| -76% | -$17.7M |
|
533
Photronics
PLAB
$1.32B
| $5.5M | 0.02% |
331,672
-208,565
| -39% | -$3.46M |
|
534
Ziff Davis
ZD
$1.5B
| $5.47M | 0.02% |
+70,137
| New | +$5.47M |
|
535
LyondellBasell Industries
LYB
$17.5B
| $5.45M | 0.02% |
58,097
-11,461
| -16% | -$1.08M |
|
536
Pultegroup
PHM
$26.7B
| $5.44M | 0.02% |
93,326
+30,859
| +49% | +$1.8M |
|
537
Armstrong World Industries
AWI
$8.47B
| $5.43M | 0.02% |
+76,235
| New | +$5.43M |
|
538
CNO Financial Group
CNO
$3.8B
| $5.43M | 0.02% |
244,652
+213,992
| +698% | +$4.75M |
|
539
The RMR Group
RMR
$282M
| $5.4M | 0.02% |
205,746
+131,299
| +176% | +$3.45M |
|
540
HUB Group
HUBG
$2.21B
| $5.39M | 0.02% |
128,506
-242,672
| -65% | -$10.2M |
|
541
Alliant Energy
LNT
$16.4B
| $5.38M | 0.02% |
100,807
-98,062
| -49% | -$5.24M |
|
542
Kemper
KMPR
$3.32B
| $5.37M | 0.02% |
+98,320
| New | +$5.37M |
|
543
Exact Sciences
EXAS
$10.4B
| $5.3M | 0.02% |
78,222
+58,126
| +289% | +$3.94M |
|
544
Air Lease Corp
AL
$7.11B
| $5.3M | 0.02% |
+134,563
| New | +$5.3M |
|
545
Expeditors International
EXPD
$16.5B
| $5.23M | 0.02% |
47,476
-126,290
| -73% | -$13.9M |
|
546
Okta
OKTA
$15.9B
| $5.19M | 0.02% |
60,230
-462,218
| -88% | -$39.9M |
|
547
RingCentral
RNG
$2.77B
| $5.17M | 0.02% |
168,612
-550,080
| -77% | -$16.9M |
|
548
Prestige Consumer Healthcare
PBH
$3.2B
| $5.05M | 0.02% |
80,670
+30,383
| +60% | +$1.9M |
|
549
Marcus Corp
MCS
$485M
| $5.05M | 0.02% |
+315,714
| New | +$5.05M |
|
550
Codexis
CDXS
$219M
| $5.02M | 0.02% |
1,211,627
+302,864
| +33% | +$1.25M |
|