Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.2B |
| 5 |
Tesla
TSLA
|
+$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$706M |
| 3 |
Texas Instruments
TXN
|
+$572M |
| 4 |
ConocoPhillips
COP
|
+$339M |
| 5 |
Eli Lilly
LLY
|
+$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.1B
| $3.78M | 0.01% |
21,256
+9,024
| +74% | +$1.61M |
|
577
Green Brick Partners
GRBK
$3.26B
| $3.74M | 0.01% |
64,223
-121,041
| -65% | -$7.06M |
|
578
O-I Glass
OI
$2B
| $3.71M | 0.01% |
323,187
-1,078,213
| -77% | -$12.4M |
|
579
Shopify
SHOP
$190B
| $3.69M | 0.01% |
38,732
+432
| +1% | +$41.2K |
|
|
PPBI
580
DELISTED
Pacific Premier Bancorp
PPBI
| $3.68M | 0.01% |
172,684
-579,303
| -77% | -$12.4M |
|
581
Lumen
LUMN
$5.25B
| $3.67M | 0.01% |
935,386
| – | – |
|
582
Agilent Technologies
A
$36.3B
| $3.61M | 0.01% |
30,827
+2,371
| +8% | +$277K |
|
583
eBay
EBAY
$42.5B
| $3.6M | 0.01% |
53,089
+246
| +0.5% | +$16.7K |
|
584
Brighthouse Financial
BHF
$2.48B
| $3.59M | 0.01% |
61,872
-55,858
| -47% | -$3.24M |
|
585
Alcon
ALC
$39.5B
| $3.58M | 0.01% |
38,080
-18
| -0% | -$1.69K |
|
586
uniQure
QURE
$956M
| $3.55M | 0.01% |
334,894
+261,323
| +355% | +$2.77M |
|
587
Axos Financial
AX
$5.21B
| $3.52M | 0.01% |
54,619
-86,385
| -61% | -$5.57M |
|
588
Bunge Global
BG
$16.9B
| $3.52M | 0.01% |
46,025
+8,281
| +22% | +$633K |
|
589
TE Connectivity
TEL
$61.4B
| $3.52M | 0.01% |
24,879
+511
| +2% | +$72.2K |
|
|
SWTX
590
DELISTED
SpringWorks Therapeutics
SWTX
| $3.51M | 0.01% |
+79,640
| New | +$3.51M |
|
591
Arch Capital
ACGL
$33.9B
| $3.51M | 0.01% |
36,507
+2,003
| +6% | +$193K |
|
592
Thermon Group Holdings
THR
$839M
| $3.51M | 0.01% |
125,903
| – | – |
|
593
V2X
VVX
$1.76B
| $3.5M | 0.01% |
71,321
-160,271
| -69% | -$7.86M |
|
594
Ultra Clean Holdings
UCTT
$1.11B
| $3.48M | 0.01% |
162,482
-53,711
| -25% | -$1.15M |
|
595
Expeditors International
EXPD
$16.5B
| $3.48M | 0.01% |
28,908
+268
| +0.9% | +$32.2K |
|
596
Nucor
NUE
$33.1B
| $3.48M | 0.01% |
28,886
+4,914
| +20% | +$591K |
|
597
Raymond James Financial
RJF
$33.1B
| $3.47M | 0.01% |
24,979
+3,035
| +14% | +$422K |
|
598
Toronto Dominion Bank
TD
$128B
| $3.46M | 0.01% |
57,834
+672
| +1% | +$40.3K |
|
599
Hewlett Packard
HPE
$31B
| $3.45M | 0.01% |
223,739
-341,273
| -60% | -$5.27M |
|
600
KB Home
KBH
$4.62B
| $3.44M | 0.01% |
59,131
+31,288
| +112% | +$1.82M |
|