Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$19.1B
| $4.86M | 0.01% |
41,025
+3,025
|
|
||
602
Acuity Brands
AYI
$8.37B
| $4.86M | 0.01% |
14,100
+4,178
|
|
||
603
Coursera
COUR
$1.02B
| $4.8M | 0.01% |
409,565
-33,672
|
|
||
604
Pathward Financial
CASH
$1.95B
| $4.76M | 0.01% |
+64,360
|
|
||
605
MGP Ingredients
MGPI
$389M
| $4.7M | 0.01% |
+194,367
|
|
||
606
Enphase Energy
ENPH
$5.71B
| $4.69M | 0.01% |
132,650
-1,019,896
|
|
||
607
Honeywell
HON
$153B
| $4.65M | 0.01% |
22,087
+2,389
|
|
||
608
Entergy
ETR
$47.5B
| $4.62M | 0.01% |
49,622
+46,000
|
|
||
609
Apollo Global Management
APO
$62.5B
| $4.59M | 0.01% |
34,405
-26,435
|
|
||
610
Kinross Gold
KGC
$39.3B
| $4.57M | 0.01% |
184,010
-4,369
|
|
||
611
US Foods
USFD
$20B
| $4.53M | 0.01% |
59,172
-24,302
|
|
||
|
KE
612
Kimball Electronics
KE
$556M
| $4.52M | 0.01% |
151,462
-40,411
|
|
||
613
Pentair
PNR
$14.7B
| $4.51M | 0.01% |
40,742
-468,225
|
|
||
614
Raymond James Financial
RJF
$29.3B
| $4.46M | 0.01% |
25,859
-504
|
|
||
615
Toronto Dominion Bank
TD
$161B
| $4.44M | 0.01% |
55,470
-1,553
|
|
||
616
Federated Hermes
FHI
$4.2B
| $4.42M | 0.01% |
85,038
-5,630
|
|
||
617
Garmin
GRMN
$46.5B
| $4.39M | 0.01% |
17,845
-34,571
|
|
||
618
Viper Energy
VNOM
$7.61B
| $4.38M | 0.01% |
+114,605
|
|
||
619
Protagonist Therapeutics
PTGX
$6.19B
| $4.37M | 0.01% |
65,756
-26,119
|
|
||
620
State Street
STT
$34.2B
| $4.33M | 0.01% |
37,329
-1,101
|
|
||
621
Public Service Enterprise Group
PEG
$41.5B
| $4.33M | 0.01% |
51,831
-500,357
|
|
||
622
Sanmina
SANM
$6.78B
| $4.31M | 0.01% |
37,435
+4,382
|
|
||
623
Omnicell
OMCL
$1.77B
| $4.28M | 0.01% |
140,675
+130,742
|
|
||
624
ANI Pharmaceuticals
ANIP
$1.7B
| $4.24M | 0.01% |
46,328
+33,438
|
|
||
625
Fox Factory Holding Corp
FOXF
$683M
| $4.24M | 0.01% |
174,680
|
|