Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$37.2B
| $9.46M | 0.02% |
49,335
-52,362
| -51% | -$10M |
|
|
HEES
527
DELISTED
H&E Equipment Services
HEES
| $9.45M | 0.02% |
194,102
+126,244
| +186% | +$6.15M |
|
528
Corpay
CPAY
$21.5B
| $9.37M | 0.02% |
29,944
-103,890
| -78% | -$32.5M |
|
529
LendingTree
TREE
$972M
| $9.33M | 0.02% |
160,745
-61
| -0% | -$3.54K |
|
|
BPMC
530
DELISTED
Blueprint Medicines
BPMC
| $9.31M | 0.02% |
100,633
-64,612
| -39% | -$5.98M |
|
531
Resideo Technologies
REZI
$5.4B
| $9.27M | 0.02% |
460,487
-66,866
| -13% | -$1.35M |
|
532
Nutanix
NTNX
$20.4B
| $9.23M | 0.02% |
155,798
-257,328
| -62% | -$15.2M |
|
533
Merit Medical Systems
MMSI
$5.26B
| $9.18M | 0.02% |
+92,908
| New | +$9.18M |
|
534
Accenture
ACN
$150B
| $9.14M | 0.02% |
25,853
+1,160
| +5% | +$410K |
|
535
Cisco
CSCO
$268B
| $9.13M | 0.02% |
171,490
+10,895
| +7% | +$580K |
|
536
Hope Bancorp
HOPE
$1.42B
| $9.01M | 0.02% |
717,552
-1,616,246
| -69% | -$20.3M |
|
|
537
Suncor Energy
SU
$50.4B
| $8.99M | 0.02% |
243,465
-8,056,411
| -97% | -$297M |
|
538
Fastenal
FAST
$54.9B
| $8.99M | 0.02% |
251,708
+223,230
| +784% | +$7.97M |
|
539
Syndax Pharmaceuticals
SNDX
$1.38B
| $8.97M | 0.02% |
466,028
+37,079
| +9% | +$714K |
|
540
MACOM Technology Solutions
MTSI
$9.84B
| $8.92M | 0.02% |
+80,134
| New | +$8.92M |
|
541
Warrior Met Coal
HCC
$3.07B
| $8.82M | 0.02% |
137,986
-36,384
| -21% | -$2.32M |
|
542
Protolabs
PRLB
$1.18B
| $8.81M | 0.02% |
299,848
+55,932
| +23% | +$1.64M |
|
543
Pitney Bowes
PBI
$1.96B
| $8.76M | 0.02% |
1,228,562
+1,187,531
| +2,894% | +$8.47M |
|
544
Funko
FNKO
$176M
| $8.76M | 0.02% |
716,820
| – | – |
|
545
HP
HPQ
$26.5B
| $8.76M | 0.02% |
244,134
+210,312
| +622% | +$7.54M |
|
546
Halliburton
HAL
$18.8B
| $8.73M | 0.02% |
300,452
+277,823
| +1,228% | +$8.07M |
|
547
O-I Glass
OI
$1.95B
| $8.72M | 0.02% |
664,277
-906,054
| -58% | -$11.9M |
|
548
UiPath
PATH
$6.26B
| $8.7M | 0.02% |
679,651
+515,728
| +315% | +$6.6M |
|
549
Newmark Group
NMRK
$3.34B
| $8.65M | 0.02% |
557,262
-151,038
| -21% | -$2.35M |
|
550
Innoviva
INVA
$1.26B
| $8.58M | 0.02% |
444,222
-365,986
| -45% | -$7.07M |
|