Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Morgan Stanley
MS
$246B
| $5M | 0.02% |
56,944
+132
| +0.2% | +$11.6K |
|
552
WIX.com
WIX
$9.13B
| $5M | 0.02% |
50,055
-43,195
| -46% | -$4.31M |
|
553
Forrester Research
FORR
$188M
| $4.96M | 0.02% |
153,427
| – | – |
|
|
EGRX
554
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.96M | 0.02% |
174,660
+62,408
| +56% | +$1.77M |
|
|
BLU
555
DELISTED
BELLUS Health Inc.
BLU
| $4.95M | 0.02% |
687,277
+230,956
| +51% | +$1.66M |
|
|
SMAR
556
DELISTED
Smartsheet Inc.
SMAR
| $4.93M | 0.02% |
+103,221
| New | +$4.93M |
|
557
United Rentals
URI
$60.8B
| $4.91M | 0.02% |
12,413
-25,926
| -68% | -$10.3M |
|
558
Q2 Holdings
QTWO
$5.13B
| $4.91M | 0.02% |
+199,269
| New | +$4.91M |
|
559
Planet Fitness
PLNT
$8.52B
| $4.9M | 0.02% |
+63,147
| New | +$4.9M |
|
560
Zebra Technologies
ZBRA
$15.6B
| $4.87M | 0.02% |
15,318
-1,153
| -7% | -$367K |
|
561
Corning
GLW
$64.2B
| $4.87M | 0.02% |
138,058
-920,832
| -87% | -$32.5M |
|
562
US Foods
USFD
$17.5B
| $4.87M | 0.02% |
131,745
-1,070,914
| -89% | -$39.6M |
|
563
Factset
FDS
$13.7B
| $4.85M | 0.02% |
11,684
+9,743
| +502% | +$4.04M |
|
564
Darling Ingredients
DAR
$4.95B
| $4.83M | 0.02% |
82,724
+51,859
| +168% | +$3.03M |
|
565
SunCoke Energy
SXC
$656M
| $4.83M | 0.02% |
537,637
-775,210
| -59% | -$6.96M |
|
566
Gibraltar Industries
ROCK
$1.79B
| $4.82M | 0.02% |
99,385
-70,377
| -41% | -$3.41M |
|
|
HEES
567
DELISTED
H&E Equipment Services
HEES
| $4.82M | 0.02% |
108,938
-31,986
| -23% | -$1.41M |
|
568
Aflac
AFL
$57.3B
| $4.81M | 0.02% |
74,578
+59,858
| +407% | +$3.86M |
|
|
HSKA
569
DELISTED
Heska Corp
HSKA
| $4.81M | 0.02% |
49,247
-78,562
| -61% | -$7.67M |
|
570
1-800-Flowers.com
FLWS
$326M
| $4.79M | 0.02% |
416,442
+148,027
| +55% | +$1.7M |
|
571
Enanta Pharmaceuticals
ENTA
$178M
| $4.79M | 0.02% |
118,357
+65,946
| +126% | +$2.67M |
|
572
Central Pacific Financial
CPF
$834M
| $4.79M | 0.02% |
267,374
+63,808
| +31% | +$1.14M |
|
573
Chesapeake Utilities
CPK
$2.91B
| $4.75M | 0.02% |
37,112
+15,548
| +72% | +$1.99M |
|
|
MRNS
574
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.71M | 0.02% |
682,491
+232,543
| +52% | +$1.6M |
|
575
Electronic Arts
EA
$42.6B
| $4.7M | 0.02% |
38,999
-36,736
| -49% | -$4.42M |
|