Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
IBM
IBM
$239B
| $3.54M | 0.01% |
27,242
+3,770
| +16% | +$490K |
|
602
SandRidge Energy
SD
$424M
| $3.54M | 0.01% |
220,711
+83,791
| +61% | +$1.34M |
|
603
Idacorp
IDA
$6.79B
| $3.53M | 0.01% |
30,607
+23,885
| +355% | +$2.76M |
|
604
NMI Holdings
NMIH
$3.13B
| $3.52M | 0.01% |
170,759
+33,378
| +24% | +$688K |
|
605
Myers Industries
MYE
$612M
| $3.52M | 0.01% |
162,718
+36,795
| +29% | +$795K |
|
606
Nutanix
NTNX
$21.7B
| $3.51M | 0.01% |
+130,982
| New | +$3.51M |
|
607
Oppenheimer Holdings
OPY
$815M
| $3.51M | 0.01% |
80,503
+63,307
| +368% | +$2.76M |
|
608
Ashland
ASH
$2.5B
| $3.5M | 0.01% |
+35,561
| New | +$3.5M |
|
609
Altice USA
ATUS
$1.14B
| $3.49M | 0.01% |
279,405
+48,558
| +21% | +$606K |
|
610
Oxford Industries
OXM
$770M
| $3.48M | 0.01% |
38,470
+17,670
| +85% | +$1.6M |
|
611
NVR
NVR
$23.6B
| $3.48M | 0.01% |
779
+684
| +720% | +$3.06M |
|
612
ProAssurance
PRA
$1.22B
| $3.47M | 0.01% |
+129,053
| New | +$3.47M |
|
613
Sanmina
SANM
$6.27B
| $3.47M | 0.01% |
85,738
-59,178
| -41% | -$2.39M |
|
614
Insulet
PODD
$23.8B
| $3.46M | 0.01% |
12,995
-57
| -0.4% | -$15.2K |
|
615
Shore Bancshares
SHBI
$575M
| $3.46M | 0.01% |
168,696
+92,274
| +121% | +$1.89M |
|
616
Sunrun
RUN
$3.69B
| $3.44M | 0.01% |
113,109
+71,083
| +169% | +$2.16M |
|
617
STAAR Surgical
STAA
$1.39B
| $3.41M | 0.01% |
42,679
+37,211
| +681% | +$2.97M |
|
618
Aviat Networks
AVNW
$326M
| $3.4M | 0.01% |
110,554
+76,293
| +223% | +$2.35M |
|
619
Byline Bancorp
BY
$1.33B
| $3.4M | 0.01% |
127,260
+10,294
| +9% | +$275K |
|
620
Levi Strauss
LEVI
$8.74B
| $3.4M | 0.01% |
171,831
-152,680
| -47% | -$3.02M |
|
621
Intuit
INTU
$184B
| $3.39M | 0.01% |
7,053
+933
| +15% | +$449K |
|
|
ZEN
622
DELISTED
ZENDESK INC
ZEN
| $3.39M | 0.01% |
28,153
+18,716
| +198% | +$2.25M |
|
623
Safety Insurance
SAFT
$1.12B
| $3.38M | 0.01% |
37,218
-42,914
| -54% | -$3.9M |
|
624
Axon Enterprise
AXON
$59B
| $3.36M | 0.01% |
24,359
-65,422
| -73% | -$9.01M |
|
625
Morgan Stanley
MS
$250B
| $3.34M | 0.01% |
38,217
+3,062
| +9% | +$268K |
|