Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
+$639M |
| 2 |
Analog Devices
ADI
|
+$386M |
| 3 |
Uber
UBER
|
+$365M |
| 4 |
T-Mobile US
TMUS
|
+$330M |
| 5 |
Netflix
NFLX
|
+$277M |
Top Sells
| 1 |
Micron Technology
MU
|
+$369M |
| 2 |
Meta Platforms (Facebook)
META
|
+$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
| 4 |
PayPal
PYPL
|
+$257M |
| 5 |
ServiceNow
NOW
|
+$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rapid7
RPD
$1.29B
| $2.03M | 0.01% |
+18,001
| New | +$2.03M |
|
652
Advanced Drainage Systems
WMS
$10.9B
| $2.03M | 0.01% |
+18,727
| New | +$2.03M |
|
653
Sempra
SRE
$52.6B
| $2.02M | 0.01% |
+31,870
| New | +$2.02M |
|
654
Par Pacific Holdings
PARR
$1.73B
| $2.01M | 0.01% |
127,660
-10,527
| -8% | -$166K |
|
655
Hormel Foods
HRL
$13.7B
| $2M | 0.01% |
48,802
+13,145
| +37% | +$539K |
|
656
Mueller Industries
MLI
$10.7B
| $2M | 0.01% |
97,188
-14,470
| -13% | -$297K |
|
657
Seagate
STX
$40.8B
| $2M | 0.01% |
+24,203
| New | +$2M |
|
658
CEVA Inc
CEVA
$542M
| $1.98M | 0.01% |
46,495
+37,637
| +425% | +$1.61M |
|
659
Ultra Clean Holdings
UCTT
$1.13B
| $1.98M | 0.01% |
46,485
-7,149
| -13% | -$305K |
|
660
MasterCraft Boat Holdings
MCFT
$366M
| $1.97M | 0.01% |
78,439
-67,257
| -46% | -$1.69M |
|
661
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.96M | 0.01% |
35,294
+11,572
| +49% | +$644K |
|
662
Danaher
DHR
$139B
| $1.96M | 0.01% |
7,269
+6,177
| +566% | +$1.67M |
|
663
DNOW Inc
DNOW
$1.63B
| $1.96M | 0.01% |
256,503
+239,984
| +1,453% | +$1.84M |
|
664
NextEra Energy, Inc.
NEE
$145B
| $1.96M | 0.01% |
24,952
+18,006
| +259% | +$1.41M |
|
|
REGI
665
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.96M | 0.01% |
38,954
+18,635
| +92% | +$935K |
|
666
Weyerhaeuser
WY
$18.2B
| $1.95M | 0.01% |
54,725
+10,469
| +24% | +$372K |
|
667
Onto Innovation
ONTO
$5.14B
| $1.93M | 0.01% |
26,724
-417
| -2% | -$30.1K |
|
668
Molson Coors Class B
TAP
$9.62B
| $1.93M | 0.01% |
41,576
+9,139
| +28% | +$424K |
|
|
SIEN
669
DELISTED
Sientra, Inc.
SIEN
| $1.93M | 0.01% |
33,635
-12,148
| -27% | -$696K |
|
670
Sun Life Financial
SLF
$32.8B
| $1.93M | 0.01% |
37,427
+9,771
| +35% | +$503K |
|
671
Cummins
CMI
$55.4B
| $1.92M | 0.01% |
8,540
-40,212
| -82% | -$9.03M |
|
672
Avalo Therapeutics
AVTX
$151M
| $1.92M | 0.01% |
305
-7
| -2% | -$44K |
|
673
Hewlett Packard
HPE
$32.2B
| $1.92M | 0.01% |
134,515
+36,954
| +38% | +$527K |
|
674
Veeco
VECO
$1.48B
| $1.91M | 0.01% |
86,140
-25,470
| -23% | -$566K |
|
675
Forestar Group
FOR
$1.4B
| $1.91M | 0.01% |
102,300
+29,299
| +40% | +$546K |
|