Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
526
DELISTED
Golden Ocean Group
GOGL
| $8.61M | 0.01% |
961,367
+637,103
| +196% | +$5.71M |
|
527
Glaukos
GKOS
$5.02B
| $8.54M | 0.01% |
56,984
-18,814
| -25% | -$2.82M |
|
528
Pacira BioSciences
PCRX
$1.21B
| $8.52M | 0.01% |
452,093
-101,021
| -18% | -$1.9M |
|
|
BPMC
529
DELISTED
Blueprint Medicines
BPMC
| $8.49M | 0.01% |
97,353
-3,280
| -3% | -$286K |
|
530
Q2 Holdings
QTWO
$5.17B
| $8.41M | 0.01% |
83,542
-14,733
| -15% | -$1.48M |
|
531
Goldman Sachs
GS
$238B
| $8.41M | 0.01% |
14,680
+1
| +0% | +$573 |
|
532
MGIC Investment
MTG
$6.67B
| $8.36M | 0.01% |
+352,684
| New | +$8.36M |
|
533
UiPath
PATH
$6.25B
| $8.3M | 0.01% |
652,777
-26,874
| -4% | -$342K |
|
534
Spire
SR
$4.5B
| $8.28M | 0.01% |
+122,029
| New | +$8.28M |
|
535
Trade Desk
TTD
$22.1B
| $8.25M | 0.01% |
70,237
+51,603
| +277% | +$6.06M |
|
536
Flywire
FLYW
$1.68B
| $8.11M | 0.01% |
393,200
+97,687
| +33% | +$2.01M |
|
537
Clean Harbors
CLH
$12.8B
| $8.1M | 0.01% |
+35,198
| New | +$8.1M |
|
538
Skechers
SKX
$9.49B
| $8.07M | 0.01% |
120,007
+15,874
| +15% | +$1.07M |
|
539
Teleflex
TFX
$5.86B
| $8.01M | 0.01% |
45,016
-75,295
| -63% | -$13.4M |
|
540
Brady Corp
BRC
$3.76B
| $8M | 0.01% |
108,286
-158,695
| -59% | -$11.7M |
|
541
T Rowe Price
TROW
$23.2B
| $7.98M | 0.01% |
70,533
+66,828
| +1,804% | +$7.56M |
|
542
Genuine Parts
GPC
$19.9B
| $7.93M | 0.01% |
67,955
+63,328
| +1,369% | +$7.39M |
|
543
Globus Medical
GMED
$8.05B
| $7.93M | 0.01% |
95,898
+41,875
| +78% | +$3.46M |
|
544
ResMed
RMD
$40.2B
| $7.89M | 0.01% |
34,486
-14,445
| -30% | -$3.3M |
|
545
Kura Oncology
KURA
$766M
| $7.88M | 0.01% |
905,184
-146,879
| -14% | -$1.28M |
|
546
Molina Healthcare
MOH
$10.2B
| $7.86M | 0.01% |
26,996
-2,823
| -9% | -$822K |
|
547
American Express
AXP
$229B
| $7.83M | 0.01% |
26,370
-655
| -2% | -$194K |
|
548
Viatris
VTRS
$11.9B
| $7.79M | 0.01% |
625,427
-301,232
| -33% | -$3.75M |
|
549
Ultra Clean Holdings
UCTT
$1.16B
| $7.77M | 0.01% |
216,193
-118,903
| -35% | -$4.27M |
|
550
Adtran
ADTN
$849M
| $7.71M | 0.01% |
925,310
+263,156
| +40% | +$2.19M |
|