Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
MYR Group
MYRG
$6.29B
| $5.36M | 0.01% |
18,982
-7,562
|
|
||
552
MACOM Technology Solutions
MTSI
$21.1B
| $5.33M | 0.01% |
24,019
-148,804
|
|
||
553
Green Dot
GDOT
$697M
| $5.33M | 0.01% |
474,968
+418,906
|
|
||
|
P
554
Everpure Inc
P
$23.6B
| $5.32M | 0.01% |
90,150
-33,187
|
|
||
555
DaVita
DVA
$10.2B
| $5.27M | 0.01% |
34,306
-8,322
|
|
||
556
Nextpower Inc
NXT
$17.7B
| $5.15M | 0.01% |
42,707
-1,850
|
|
||
557
State Street
STT
$42.3B
| $5.11M | 0.01% |
40,343
+1,838
|
|
||
558
Immunovant
IMVT
$5.52B
| $5.1M | 0.01% |
205,219
|
|
||
559
NetApp
NTAP
$21.9B
| $5.07M | 0.01% |
49,528
+9,657
|
|
||
560
DraftKings
DKNG
$11.6B
| $5.07M | 0.01% |
234,316
-96,249
|
|
||
561
Target
TGT
$58.9B
| $5.01M | 0.01% |
41,327
-414,252
|
|
||
562
Independent Bank Corp
IBCP
$684M
| $5.01M | 0.01% |
150,389
-5,029
|
|
||
563
Tradeweb Markets
TW
$24.1B
| $4.98M | 0.01% |
42,329
+16,876
|
|
||
564
Hormel Foods
HRL
$11.8B
| $4.97M | 0.01% |
219,622
+202,125
|
|
||
565
LPL Financial
LPLA
$26.8B
| $4.96M | 0.01% |
16,473
-12,439
|
|
||
566
Nucor
NUE
$51.3B
| $4.92M | 0.01% |
29,074
+20,902
|
|
||
567
PayPal
PYPL
$45.1B
| $4.91M | 0.01% |
108,579
-1,440,938
|
|
||
568
Varex Imaging
VREX
$488M
| $4.9M | 0.01% |
461,887
-70,861
|
|
||
569
Pampa Energía
PAM
$4.51B
| $4.9M | 0.01% |
+55,324
|
|
||
570
CarGurus
CARG
$3.29B
| $4.89M | 0.01% |
143,576
-11,808
|
|
||
571
Toronto Dominion Bank
TD
$180B
| $4.87M | 0.01% |
52,340
+183
|
|
||
572
Cooper Companies
COO
$12.3B
| $4.86M | 0.01% |
67,934
-203,371
|
|
||
573
Honeywell
HON
$136B
| $4.84M | 0.01% |
21,435
-585
|
|
||
574
Agilent Technologies
A
$32.7B
| $4.83M | 0.01% |
42,388
+8,886
|
|
||
|
DOCU
575
DocuSign
DOCU
$8.94B
| $4.76M | 0.01% |
100,441
-573,606
|
|