Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AMN Healthcare
AMN
$799M
| $4.86M | 0.01% |
198,550
+156,945
| +377% | +$3.84M |
|
527
FTI Consulting
FCN
$5.46B
| $4.77M | 0.01% |
29,100
+16,471
| +130% | +$2.7M |
|
528
AtriCure
ATRC
$1.76B
| $4.71M | 0.01% |
146,096
+6,995
| +5% | +$226K |
|
529
FormFactor
FORM
$2.26B
| $4.71M | 0.01% |
166,352
-84,564
| -34% | -$2.39M |
|
530
Autodesk
ADSK
$69.5B
| $4.7M | 0.01% |
17,942
+1,266
| +8% | +$331K |
|
531
Moelis & Co
MC
$5.24B
| $4.66M | 0.01% |
79,764
-689,181
| -90% | -$40.2M |
|
532
Bank of New York Mellon
BK
$73.1B
| $4.52M | 0.01% |
53,889
-1,801
| -3% | -$151K |
|
533
AnaptysBio
ANAB
$613M
| $4.51M | 0.01% |
242,485
-89,273
| -27% | -$1.66M |
|
534
DoorDash
DASH
$105B
| $4.5M | 0.01% |
24,642
-177,698
| -88% | -$32.5M |
|
535
Veeco
VECO
$1.47B
| $4.49M | 0.01% |
223,733
+24,577
| +12% | +$494K |
|
536
Mueller Water Products
MWA
$4.19B
| $4.47M | 0.01% |
175,893
-108,124
| -38% | -$2.75M |
|
537
Ameren
AEE
$27.2B
| $4.46M | 0.01% |
44,437
-26,876
| -38% | -$2.7M |
|
538
Verisk Analytics
VRSK
$37.8B
| $4.44M | 0.01% |
14,919
+10,331
| +225% | +$3.07M |
|
539
Automatic Data Processing
ADP
$120B
| $4.42M | 0.01% |
14,475
-487,018
| -97% | -$149M |
|
540
Digital Realty Trust
DLR
$55.7B
| $4.4M | 0.01% |
30,707
+6,610
| +27% | +$947K |
|
541
Sterling Infrastructure
STRL
$8.7B
| $4.39M | 0.01% |
38,763
-56
| -0.1% | -$6.34K |
|
|
MOMO
542
Hello Group
MOMO
$1.37B
| $4.35M | 0.01% |
690,005
-427,484
| -38% | -$2.7M |
|
543
MaxLinear
MXL
$1.36B
| $4.3M | 0.01% |
395,826
-854,943
| -68% | -$9.28M |
|
544
Equitable Holdings
EQH
$16B
| $4.29M | 0.01% |
82,384
-19,118
| -19% | -$996K |
|
545
Cummins
CMI
$55.1B
| $4.28M | 0.01% |
13,666
+1,114
| +9% | +$349K |
|
|
NYAX
546
Nayax
NYAX
$1.84B
| $4.26M | 0.01% |
126,360
| – | – |
|
547
Hovnanian Enterprises
HOV
$908M
| $4.23M | 0.01% |
40,423
+8,388
| +26% | +$878K |
|
548
Danaher
DHR
$143B
| $4.23M | 0.01% |
20,634
+203
| +1% | +$41.6K |
|
549
Schlumberger
SLB
$53.4B
| $4.19M | 0.01% |
100,328
+57,817
| +136% | +$2.42M |
|
550
Palantir
PLTR
$363B
| $4.19M | 0.01% |
49,651
+6,479
| +15% | +$547K |
|