Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.2B |
| 5 |
Tesla
TSLA
|
+$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$706M |
| 3 |
Texas Instruments
TXN
|
+$572M |
| 4 |
ConocoPhillips
COP
|
+$339M |
| 5 |
Eli Lilly
LLY
|
+$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Bancorp
FBP
$3.49B
| $3.19M | 0.01% |
166,418
-91,334
| -35% | -$1.75M |
|
627
Kimball Electronics
KE
$721M
| $3.16M | 0.01% |
191,873
-57,932
| -23% | -$953K |
|
628
Equinix
EQIX
$76.3B
| $3.15M | 0.01% |
3,867
+507
| +15% | +$413K |
|
629
Chubb
CB
$110B
| $3.13M | 0.01% |
10,380
-16,498
| -61% | -$4.98M |
|
630
Steel Dynamics
STLD
$19.2B
| $3.13M | 0.01% |
25,025
+3,216
| +15% | +$402K |
|
631
89bio
ETNB
$1.28B
| $3.12M | 0.01% |
428,895
+186,293
| +77% | +$1.35M |
|
632
Astronics
ATRO
$1.36B
| $3.11M | 0.01% |
128,757
+89,033
| +224% | +$2.15M |
|
633
ManpowerGroup
MAN
$1.78B
| $3.09M | 0.01% |
53,420
-53
| -0.1% | -$3.07K |
|
634
Teleflex
TFX
$5.76B
| $3.08M | 0.01% |
22,287
-22,729
| -50% | -$3.14M |
|
635
Bio-Techne
TECH
$8.43B
| $3.07M | 0.01% |
52,339
+9,041
| +21% | +$530K |
|
636
Collegium Pharmaceutical
COLL
$1.2B
| $3.07M | 0.01% |
102,691
-47,897
| -32% | -$1.43M |
|
637
Insmed
INSM
$31.1B
| $3.03M | 0.01% |
39,778
-485,415
| -92% | -$37M |
|
638
UiPath
PATH
$6.37B
| $3.03M | 0.01% |
293,930
-358,847
| -55% | -$3.7M |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $3M | 0.01% |
83,028
-226
| -0.3% | -$8.18K |
|
640
Old Second Bancorp
OSBC
$961M
| $2.99M | 0.01% |
179,580
-185,093
| -51% | -$3.08M |
|
641
Tidewater
TDW
$2.89B
| $2.93M | ﹤0.01% |
69,274
-153,451
| -69% | -$6.49M |
|
642
OSI Systems
OSIS
$3.86B
| $2.92M | ﹤0.01% |
15,029
-2,265
| -13% | -$440K |
|
643
Gold Fields
GFI
$32B
| $2.91M | ﹤0.01% |
+131,930
| New | +$2.91M |
|
644
Univest Financial
UVSP
$890M
| $2.84M | ﹤0.01% |
100,197
-15,332
| -13% | -$435K |
|
645
Western Digital
WDC
$32.8B
| $2.84M | ﹤0.01% |
70,198
-188,363
| -73% | -$7.62M |
|
646
Cogent Biosciences
COGT
$1.79B
| $2.84M | ﹤0.01% |
473,693
| – | – |
|
647
Usana Health Sciences
USNA
$555M
| $2.82M | ﹤0.01% |
104,410
-3,854
| -4% | -$104K |
|
648
Eastman Chemical
EMN
$7.76B
| $2.81M | ﹤0.01% |
+31,882
| New | +$2.81M |
|
649
Fox Class A
FOXA
$26.1B
| $2.81M | ﹤0.01% |
49,614
-11,160
| -18% | -$632K |
|
650
Deutsche Bank
DB
$68.8B
| $2.81M | ﹤0.01% |
119,081
-1,491
| -1% | -$35.1K |
|