Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dynavax Technologies
DVAX
$1.18B
| $3.35M | 0.01% |
238,094
-745,743
| -76% | -$10.5M |
|
602
EOG Resources
EOG
$64.4B
| $3.34M | 0.01% |
37,612
-99,329
| -73% | -$8.82M |
|
603
Hawaiian Electric Industries
HE
$2.12B
| $3.34M | 0.01% |
+80,436
| New | +$3.34M |
|
|
NVRO
604
DELISTED
NEVRO CORP.
NVRO
| $3.34M | 0.01% |
+41,148
| New | +$3.34M |
|
605
Brookdale Senior Living
BKD
$1.83B
| $3.33M | 0.01% |
646,047
-552,313
| -46% | -$2.85M |
|
606
Elevance Health
ELV
$70.6B
| $3.31M | 0.01% |
7,143
+2,403
| +51% | +$1.11M |
|
|
APEN
607
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.31M | 0.01% |
392,055
+156,109
| +66% | +$1.32M |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.01% |
91,768
+29,394
| +47% | +$1.05M |
|
609
Sterling Infrastructure
STRL
$8.7B
| $3.27M | 0.01% |
124,364
-1,595
| -1% | -$42K |
|
610
Western Alliance Bancorporation
WAL
$10B
| $3.27M | 0.01% |
+30,380
| New | +$3.27M |
|
|
SGEN
611
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.27M | 0.01% |
21,146
-9,351
| -31% | -$1.45M |
|
612
Par Pacific Holdings
PARR
$1.72B
| $3.26M | 0.01% |
197,640
+69,980
| +55% | +$1.15M |
|
613
Perrigo
PRGO
$3.12B
| $3.26M | 0.01% |
+83,787
| New | +$3.26M |
|
614
United Parks & Resorts
PRKS
$2.99B
| $3.25M | 0.01% |
50,136
-68,846
| -58% | -$4.47M |
|
615
LKQ Corp
LKQ
$8.33B
| $3.25M | 0.01% |
54,132
-31,379
| -37% | -$1.88M |
|
616
Central Garden & Pet
CENT
$2.37B
| $3.25M | 0.01% |
77,098
+74,105
| +2,476% | +$3.12M |
|
617
Veeco
VECO
$1.47B
| $3.25M | 0.01% |
114,014
+27,874
| +32% | +$794K |
|
618
Toronto Dominion Bank
TD
$127B
| $3.24M | 0.01% |
42,228
-1,562
| -4% | -$120K |
|
|
MODN
619
DELISTED
MODEL N, INC.
MODN
| $3.24M | 0.01% |
+107,943
| New | +$3.24M |
|
620
Ferguson
FERG
$47.8B
| $3.24M | 0.01% |
18,243
+9,022
| +98% | +$1.6M |
|
621
Taylor Morrison
TMHC
$7.1B
| $3.23M | 0.01% |
92,490
+54,495
| +143% | +$1.9M |
|
|
ISBC
622
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.23M | 0.01% |
212,862
-137,764
| -39% | -$2.09M |
|
623
Corning
GLW
$61B
| $3.22M | 0.01% |
86,381
+79,880
| +1,229% | +$2.97M |
|
|
INVX
624
Innovex International, Inc.
INVX
$1.16B
| $3.22M | 0.01% |
+163,393
| New | +$3.22M |
|
625
V2X
VVX
$1.79B
| $3.21M | 0.01% |
70,150
+42,457
| +153% | +$1.94M |
|