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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$233B
| $4.65M | 0.02% |
14,216
| – | – |
|
|
ATSG
577
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.64M | 0.02% |
222,879
+142,771
| +178% | +$2.97M |
|
578
United Parks & Resorts
PRKS
$2.77B
| $4.63M | 0.02% |
75,447
+57,245
| +314% | +$3.51M |
|
579
Markel Group
MKL
$24.3B
| $4.57M | 0.02% |
3,581
-2,562
| -42% | -$3.27M |
|
580
Citizens Financial Group
CFG
$22.3B
| $4.56M | 0.02% |
150,121
-92,239
| -38% | -$2.8M |
|
581
EnerSys
ENS
$3.92B
| $4.53M | 0.02% |
+52,160
| New | +$4.53M |
|
582
Caribou Biosciences
CRBU
$166M
| $4.48M | 0.02% |
843,025
-11,713
| -1% | -$62.2K |
|
583
Hovnanian Enterprises
HOV
$869M
| $4.44M | 0.02% |
65,393
+32,670
| +100% | +$2.22M |
|
584
Universal Display
OLED
$6.52B
| $4.42M | 0.02% |
28,519
+8,432
| +42% | +$1.31M |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $4.38M | 0.02% |
13,165
-104,654
| -89% | -$34.8M |
|
586
NETGEAR
NTGR
$823M
| $4.36M | 0.02% |
235,289
+182,334
| +344% | +$3.38M |
|
|
SAGE
587
DELISTED
Sage Therapeutics
SAGE
| $4.35M | 0.02% |
103,731
+6,897
| +7% | +$289K |
|
588
Rush Street Interactive
RSI
$2.01B
| $4.34M | 0.02% |
1,394,034
+491,921
| +55% | +$1.53M |
|
589
Consolidated Edison
ED
$35B
| $4.28M | 0.02% |
44,772
-121,786
| -73% | -$11.7M |
|
|
GRTS
590
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.28M | 0.02% |
1,538,368
-407,332
| -21% | -$1.13M |
|
591
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.27M | 0.02% |
29,198
+26,962
| +1,206% | +$3.95M |
|
592
Varex Imaging
VREX
$455M
| $4.27M | 0.02% |
234,576
+169,816
| +262% | +$3.09M |
|
593
CSG Systems International
CSGS
$1.82B
| $4.24M | 0.02% |
79,034
-45,152
| -36% | -$2.42M |
|
594
First Solar
FSLR
$21.9B
| $4.22M | 0.02% |
19,425
-68,695
| -78% | -$14.9M |
|
595
Citigroup
C
$179B
| $4.2M | 0.01% |
89,634
+34,648
| +63% | +$1.62M |
|
596
National Bank Holdings
NBHC
$1.47B
| $4.2M | 0.01% |
125,595
-26,707
| -18% | -$894K |
|
597
Bandwidth Inc
BAND
$458M
| $4.2M | 0.01% |
276,243
-127,851
| -32% | -$1.94M |
|
598
FirstEnergy
FE
$25B
| $4.18M | 0.01% |
104,279
+82,585
| +381% | +$3.31M |
|
|
EVBG
599
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.17M | 0.01% |
120,137
-14,999
| -11% | -$520K |
|
600
Constellation Brands
STZ
$25.2B
| $4.16M | 0.01% |
18,435
-60,612
| -77% | -$13.7M |
|