Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.82B | |
| 2 | +$1.01B | |
| 3 | +$897M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$877M |
| 5 |
NVIDIA
NVDA
|
+$750M |
Top Sells
| 1 | +$1.16B | |
| 2 | +$758M | |
| 3 | +$702M | |
| 4 |
Eli Lilly
LLY
|
+$693M |
| 5 |
GE Vernova
GEV
|
+$513M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brinker International
EAT
$6.37B
| $5.53M | 0.01% |
43,674
-140,339
|
|
||
577
ATI
ATI
$13.7B
| $5.5M | 0.01% |
67,633
+53,120
|
|
||
578
Barrett Business Services
BBSI
$883M
| $5.48M | 0.01% |
123,742
+114,051
|
|
||
579
Reliance Steel & Aluminium
RS
$14.7B
| $5.47M | 0.01% |
19,467
+5,144
|
|
||
580
Bandwidth Inc
BAND
$457M
| $5.47M | 0.01% |
327,942
+136,624
|
|
||
581
Repligen
RGEN
$9.11B
| $5.42M | 0.01% |
+40,569
|
|
||
582
Kimberly-Clark
KMB
$34B
| $5.41M | 0.01% |
43,492
+28,335
|
|
||
|
583
GE Vernova
GEV
$167B
| $5.38M | 0.01% |
8,755
-833,678
|
|
||
584
Xperi
XPER
$279M
| $5.34M | 0.01% |
823,768
+463,426
|
|
||
585
Baker Hughes
BKR
$47.2B
| $5.33M | 0.01% |
109,478
+2,065
|
|
||
586
Outset Medical
OM
$78.1M
| $5.32M | 0.01% |
+377,033
|
|
||
587
ITT
ITT
$13.4B
| $5.32M | 0.01% |
29,775
+7,292
|
|
||
588
Vertiv
VRT
$70.5B
| $5.32M | 0.01% |
35,277
-165,535
|
|
||
589
IAC Inc
IAC
$2.84B
| $5.31M | 0.01% |
155,852
+131,920
|
|
||
|
CNH
590
CNH Industrial
CNH
$11.7B
| $5.3M | 0.01% |
488,851
+48,844
|
|
||
591
Sunrun
RUN
$4.13B
| $5.27M | 0.01% |
305,070
-25,164
|
|
||
592
TE Connectivity
TEL
$68.9B
| $5.17M | 0.01% |
23,550
-824
|
|
||
593
Charles River Laboratories
CRL
$9.24B
| $5.05M | 0.01% |
32,289
-549,216
|
|
||
594
Heidrick & Struggles
HSII
$1.23B
| $5.04M | 0.01% |
+101,339
|
|
||
595
Snap
SNAP
$13.6B
| $5.02M | 0.01% |
650,556
+111,386
|
|
||
596
SPS Commerce
SPSC
$3.15B
| $5.01M | 0.01% |
48,149
-22,395
|
|
||
597
MaxLinear
MXL
$1.7B
| $5M | 0.01% |
310,815
-30,654
|
|
||
598
Universal Health Services
UHS
$14.1B
| $5M | 0.01% |
24,442
-216,722
|
|
||
599
Cognex
CGNX
$6.45B
| $4.98M | 0.01% |
109,961
-434,442
|
|
||
600
Agilent Technologies
A
$40.6B
| $4.88M | 0.01% |
38,029
+3,597
|
|