Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CVR Energy
CVI
$3.16B
| $5.02M | 0.02% |
147,429
-242,337
| -62% | -$8.25M |
|
552
Unifirst Corp
UNF
$3.3B
| $5.02M | 0.02% |
30,771
+13,417
| +77% | +$2.19M |
|
553
Toronto Dominion Bank
TD
$127B
| $5.01M | 0.02% |
82,845
+1,204
| +1% | +$72.9K |
|
554
MasTec
MTZ
$14B
| $4.97M | 0.02% |
+69,120
| New | +$4.97M |
|
555
Autodesk
ADSK
$69.5B
| $4.93M | 0.02% |
23,845
+3
| +0% | +$621 |
|
556
Powell Industries
POWL
$3.24B
| $4.93M | 0.02% |
+59,445
| New | +$4.93M |
|
557
89bio
ETNB
$1.32B
| $4.91M | 0.02% |
+317,751
| New | +$4.91M |
|
558
Affiliated Managers Group
AMG
$6.54B
| $4.9M | 0.02% |
37,597
+33,307
| +776% | +$4.34M |
|
559
Koppers
KOP
$569M
| $4.89M | 0.02% |
123,753
+94,732
| +326% | +$3.75M |
|
560
Check Point Software Technologies
CHKP
$20.7B
| $4.87M | 0.02% |
36,570
-22,391
| -38% | -$2.98M |
|
561
Comcast
CMCSA
$125B
| $4.87M | 0.02% |
109,847
-45,689
| -29% | -$2.03M |
|
562
Brown-Forman Class B
BF.B
$13.7B
| $4.87M | 0.02% |
84,392
-128,816
| -60% | -$7.43M |
|
563
DoorDash
DASH
$105B
| $4.85M | 0.02% |
60,977
+9,851
| +19% | +$783K |
|
564
Gartner
IT
$18.6B
| $4.81M | 0.01% |
14,007
+11,501
| +459% | +$3.95M |
|
565
Iridium Communications
IRDM
$2.67B
| $4.81M | 0.01% |
105,645
-270,118
| -72% | -$12.3M |
|
566
Natera
NTRA
$23.1B
| $4.79M | 0.01% |
108,145
-71,139
| -40% | -$3.15M |
|
567
Oil States International
OIS
$334M
| $4.76M | 0.01% |
568,421
-38,531
| -6% | -$323K |
|
|
RVNC
568
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.75M | 0.01% |
+414,055
| New | +$4.75M |
|
569
Hanmi Financial
HAFC
$751M
| $4.73M | 0.01% |
291,658
+150,861
| +107% | +$2.45M |
|
570
Microchip Technology
MCHP
$35.6B
| $4.73M | 0.01% |
60,543
+29,653
| +96% | +$2.31M |
|
571
Adaptive Biotechnologies
ADPT
$1.96B
| $4.71M | 0.01% |
864,737
+818,262
| +1,761% | +$4.46M |
|
572
Aclaris Therapeutics
ACRS
$227M
| $4.71M | 0.01% |
687,135
+50,306
| +8% | +$345K |
|
573
Golden Entertainment
GDEN
$649M
| $4.68M | 0.01% |
136,845
-147,503
| -52% | -$5.04M |
|
574
United Bankshares
UBSI
$5.42B
| $4.68M | 0.01% |
+169,455
| New | +$4.68M |
|
575
SI-BONE Inc
SIBN
$703M
| $4.64M | 0.01% |
218,325
+3,335
| +2% | +$70.8K |
|