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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$78.8B
| $3.72M | 0.01% |
82,694
+7,292
| +10% | +$328K |
|
627
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.01% |
7
+6
| +600% | +$3.19M |
|
628
Molson Coors Class B
TAP
$9.96B
| $3.71M | 0.01% |
58,361
+17,775
| +44% | +$1.13M |
|
629
Cannae Holdings
CNNE
$1.09B
| $3.67M | 0.01% |
196,950
-24,040
| -11% | -$448K |
|
630
NETSCOUT
NTCT
$1.79B
| $3.66M | 0.01% |
130,443
-22,778
| -15% | -$638K |
|
631
Bank of Montreal
BMO
$90.3B
| $3.63M | 0.01% |
42,785
+753
| +2% | +$63.8K |
|
632
Take-Two Interactive
TTWO
$44.2B
| $3.62M | 0.01% |
25,768
+21,390
| +489% | +$3M |
|
|
HTLF
633
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.62M | 0.01% |
122,835
-29,876
| -20% | -$879K |
|
634
Unitil
UTL
$827M
| $3.6M | 0.01% |
84,339
+51,655
| +158% | +$2.21M |
|
|
BECN
635
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | 0.01% |
+46,620
| New | +$3.6M |
|
636
Philip Morris
PM
$251B
| $3.59M | 0.01% |
38,827
+381
| +1% | +$35.3K |
|
637
Wells Fargo
WFC
$253B
| $3.57M | 0.01% |
87,431
-2,854
| -3% | -$117K |
|
638
Steris
STE
$24.2B
| $3.56M | 0.01% |
16,219
+1,188
| +8% | +$261K |
|
639
Digital Turbine
APPS
$483M
| $3.56M | 0.01% |
+587,925
| New | +$3.56M |
|
640
NETGEAR
NTGR
$811M
| $3.55M | 0.01% |
281,678
+81,200
| +41% | +$1.02M |
|
641
Green Brick Partners
GRBK
$3.2B
| $3.53M | 0.01% |
85,152
+41,920
| +97% | +$1.74M |
|
642
Vishay Intertechnology
VSH
$2.11B
| $3.51M | 0.01% |
142,014
+73,289
| +107% | +$1.81M |
|
643
Cactus
WHD
$2.93B
| $3.5M | 0.01% |
+69,716
| New | +$3.5M |
|
644
Veeva Systems
VEEV
$44.7B
| $3.5M | 0.01% |
17,201
-7,197
| -29% | -$1.46M |
|
645
Independent Bank Corp
IBCP
$680M
| $3.49M | 0.01% |
190,556
+45,617
| +31% | +$837K |
|
|
DSKE
646
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.49M | 0.01% |
680,933
-74,031
| -10% | -$380K |
|
647
Martin Marietta Materials
MLM
$37.5B
| $3.49M | 0.01% |
8,504
-236
| -3% | -$96.9K |
|
648
Disc Medicine
IRON
$2.11B
| $3.48M | 0.01% |
74,164
-173,236
| -70% | -$8.14M |
|
649
EOG Resources
EOG
$64.4B
| $3.45M | 0.01% |
27,219
-227,712
| -89% | -$28.9M |
|
650
JELD-WEN Holding
JELD
$577M
| $3.45M | 0.01% |
258,073
-31,847
| -11% | -$425K |
|