Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Holding
1,235
Top Buys
| 1 | +$908M | |
| 2 | +$845M | |
| 3 | +$681M | |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 | +$2.95B | |
| 2 | +$1.58B | |
| 3 | +$1.02B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$53.4B
| $5.77M | 0.01% |
17,686
+11,281
|
|
||
527
Helix Energy Solutions
HLX
$1.07B
| $5.72M | 0.01% |
917,291
-202,329
|
|
||
528
Essential Utilities
WTRG
$10.5B
| $5.7M | 0.01% |
153,550
+57,087
|
|
||
|
CNH
529
CNH Industrial
CNH
$12.2B
| $5.7M | 0.01% |
440,007
+174,654
|
|
||
530
FIVE9
FIVN
$1.69B
| $5.66M | 0.01% |
213,890
-367,219
|
|
||
531
Evolus
EOLS
$459M
| $5.64M | 0.01% |
612,388
-98,325
|
|
||
532
Garrett Motion
GTX
$3.25B
| $5.62M | 0.01% |
534,744
+455,411
|
|
||
533
Align Technology
ALGN
$11.8B
| $5.58M | 0.01% |
29,455
-22,088
|
|
||
534
Medtronic
MDT
$129B
| $5.56M | 0.01% |
63,810
+4,016
|
|
||
535
Autodesk
ADSK
$63.6B
| $5.54M | 0.01% |
17,901
-41
|
|
||
536
Urban Outfitters
URBN
$7.09B
| $5.47M | 0.01% |
75,397
-108,125
|
|
||
537
SM Energy
SM
$2.34B
| $5.4M | 0.01% |
+218,419
|
|
||
538
Liquidity Services
LQDT
$969M
| $5.37M | 0.01% |
227,442
+5,305
|
|
||
539
Mueller Water Products
MWA
$3.86B
| $5.35M | 0.01% |
222,610
+46,717
|
|
||
540
Kura Oncology
KURA
$935M
| $5.3M | 0.01% |
919,079
|
|
||
541
DraftKings
DKNG
$17.2B
| $5.3M | 0.01% |
123,466
+116,911
|
|
||
542
Atmos Energy
ATO
$27B
| $5.29M | 0.01% |
34,305
+28,952
|
|
||
543
BellRing Brands
BRBR
$3.99B
| $5.14M | 0.01% |
88,688
-1,672,492
|
|
||
544
LendingTree
TREE
$766M
| $5.13M | 0.01% |
138,307
-9,964
|
|
||
545
Protagonist Therapeutics
PTGX
$5.71B
| $5.08M | 0.01% |
91,875
+47,003
|
|
||
546
Bank of New York Mellon
BK
$82.6B
| $5.05M | 0.01% |
55,392
+1,503
|
|
||
547
Domino's
DPZ
$14.2B
| $4.99M | 0.01% |
11,080
+5,770
|
|
||
548
Liberty Media Series C
FWONK
$23.1B
| $4.97M | 0.01% |
47,603
-13,351
|
|
||
549
Burlington
BURL
$17B
| $4.97M | 0.01% |
21,375
-16,692
|
|
||
550
SentinelOne
S
$5.18B
| $4.91M | 0.01% |
268,736
-901,675
|
|