Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$22B
| $3.72M | 0.01% |
19,571
+146
| +0.8% | +$27.8K |
|
552
Honeywell
HON
$136B
| $3.71M | 0.01% |
17,897
-160
| -0.9% | -$33.2K |
|
553
Standard Motor Products
SMP
$879M
| $3.7M | 0.01% |
98,702
+40,876
| +71% | +$1.53M |
|
554
Graco
GGG
$14.2B
| $3.7M | 0.01% |
42,837
-6,127
| -13% | -$529K |
|
555
United Parcel Service
UPS
$72.1B
| $3.64M | 0.01% |
20,309
-9,576
| -32% | -$1.72M |
|
556
Par Pacific Holdings
PARR
$1.72B
| $3.63M | 0.01% |
136,410
-1,133,469
| -89% | -$30.2M |
|
557
Resideo Technologies
REZI
$5.32B
| $3.62M | 0.01% |
204,997
-226,100
| -52% | -$3.99M |
|
558
Micron Technology
MU
$147B
| $3.59M | 0.01% |
56,876
-4,949
| -8% | -$312K |
|
559
Heritage Financial
HFWA
$842M
| $3.58M | 0.01% |
221,366
+76,559
| +53% | +$1.24M |
|
560
MGM Resorts International
MGM
$9.98B
| $3.58M | 0.01% |
81,430
-307,829
| -79% | -$13.5M |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $3.55M | 0.01% |
10,755
-2,410
| -18% | -$796K |
|
562
Qorvo
QRVO
$8.61B
| $3.54M | 0.01% |
34,732
-275,728
| -89% | -$28.1M |
|
563
MillerKnoll
MLKN
$1.47B
| $3.53M | 0.01% |
+238,631
| New | +$3.53M |
|
564
Fastenal
FAST
$55.1B
| $3.51M | 0.01% |
118,920
+84,364
| +244% | +$2.49M |
|
565
Caterpillar
CAT
$198B
| $3.5M | 0.01% |
14,222
-100,419
| -88% | -$24.7M |
|
566
Viatris
VTRS
$12.2B
| $3.46M | 0.01% |
346,882
-954,604
| -73% | -$9.53M |
|
|
AGR
567
DELISTED
Avangrid, Inc.
AGR
| $3.45M | 0.01% |
91,534
-119,885
| -57% | -$4.52M |
|
568
Guidewire Software
GWRE
$22B
| $3.44M | 0.01% |
45,245
-29,843
| -40% | -$2.27M |
|
569
Liberty Media Series C
FWONK
$25.2B
| $3.41M | 0.01% |
+46,859
| New | +$3.41M |
|
|
NSTG
570
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.41M | 0.01% |
842,129
-46,653
| -5% | -$189K |
|
571
Steris
STE
$24.2B
| $3.38M | 0.01% |
15,031
-16,376
| -52% | -$3.68M |
|
572
Laureate Education
LAUR
$4.1B
| $3.38M | 0.01% |
279,558
-361,564
| -56% | -$4.37M |
|
573
Tapestry
TPR
$21.7B
| $3.37M | 0.01% |
78,777
+52,415
| +199% | +$2.24M |
|
574
LendingTree
TREE
$978M
| $3.32M | 0.01% |
150,101
+63,646
| +74% | +$1.41M |
|
575
Cytokinetics
CYTK
$6.34B
| $3.31M | 0.01% |
101,327
+66,709
| +193% | +$2.18M |
|