Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marcus Corp
MCS
$483M
| $4.09M | 0.01% |
264,113
+45,650
| +21% | +$708K |
|
602
AES
AES
$9.21B
| $4.09M | 0.01% |
269,137
-111,839
| -29% | -$1.7M |
|
603
Freeport-McMoran
FCX
$66.5B
| $4.09M | 0.01% |
109,667
-231,701
| -68% | -$8.64M |
|
604
Analog Devices
ADI
$122B
| $4.09M | 0.01% |
23,345
-92,528
| -80% | -$16.2M |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.01% |
182,529
-378,640
| -67% | -$8.42M |
|
606
Cinemark Holdings
CNK
$2.98B
| $4.04M | 0.01% |
220,207
+174,298
| +380% | +$3.2M |
|
607
Laureate Education
LAUR
$4.1B
| $4.04M | 0.01% |
286,366
+6,808
| +2% | +$96K |
|
608
Bio-Techne
TECH
$8.46B
| $4.03M | 0.01% |
59,162
+54,617
| +1,202% | +$3.72M |
|
609
AnaptysBio
ANAB
$613M
| $3.98M | 0.01% |
221,838
-273,216
| -55% | -$4.91M |
|
610
Southern Copper
SCCO
$83.6B
| $3.98M | 0.01% |
55,485
+16,077
| +41% | +$1.15M |
|
611
ConocoPhillips
COP
$116B
| $3.97M | 0.01% |
33,155
-974,391
| -97% | -$117M |
|
612
Westamerica Bancorp
WABC
$1.26B
| $3.94M | 0.01% |
91,120
-46,366
| -34% | -$2.01M |
|
613
Micron Technology
MU
$147B
| $3.94M | 0.01% |
57,852
+976
| +2% | +$66.4K |
|
614
Belden
BDC
$5.14B
| $3.93M | 0.01% |
40,722
+20,393
| +100% | +$1.97M |
|
615
Axcelis
ACLS
$2.53B
| $3.9M | 0.01% |
23,946
+17,710
| +284% | +$2.89M |
|
616
Revvity
RVTY
$10.1B
| $3.9M | 0.01% |
35,219
+32,108
| +1,032% | +$3.55M |
|
617
Henry Schein
HSIC
$8.42B
| $3.86M | 0.01% |
52,045
+22,270
| +75% | +$1.65M |
|
618
Metallus
MTUS
$713M
| $3.86M | 0.01% |
177,879
+50,425
| +40% | +$1.1M |
|
619
Stoneridge
SRI
$226M
| $3.86M | 0.01% |
192,287
-141,299
| -42% | -$2.84M |
|
620
Rockwell Automation
ROK
$38.2B
| $3.83M | 0.01% |
13,414
-33,589
| -71% | -$9.6M |
|
621
Waters Corp
WAT
$18.2B
| $3.82M | 0.01% |
13,922
-29,557
| -68% | -$8.1M |
|
622
BlackLine
BL
$3.32B
| $3.77M | 0.01% |
+67,975
| New | +$3.77M |
|
623
Alignment Healthcare
ALHC
$3.14B
| $3.77M | 0.01% |
543,197
+46,747
| +9% | +$324K |
|
624
Usana Health Sciences
USNA
$581M
| $3.76M | 0.01% |
64,089
-15,136
| -19% | -$887K |
|
625
DXC Technology
DXC
$2.65B
| $3.72M | 0.01% |
178,797
+25,288
| +16% | +$527K |
|