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 | |
|---|---|---|---|---|---|---|
|
EGRX
651
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.43M | 0.01% |
217,668
+86,917
| +66% | +$1.37M |
|
652
Diamondback Energy
FANG
$40.2B
| $3.42M | 0.01% |
22,089
-148,779
| -87% | -$23M |
|
653
Yum! Brands
YUM
$40.1B
| $3.4M | 0.01% |
27,203
-191,385
| -88% | -$23.9M |
|
654
IPG Photonics
IPGP
$3.56B
| $3.39M | 0.01% |
33,370
+2,371
| +8% | +$241K |
|
655
Douglas Dynamics
PLOW
$771M
| $3.38M | 0.01% |
+111,952
| New | +$3.38M |
|
656
Hyatt Hotels
H
$13.8B
| $3.36M | 0.01% |
+31,700
| New | +$3.36M |
|
657
Lakeland Financial Corp
LKFN
$1.73B
| $3.36M | 0.01% |
70,843
+14,357
| +25% | +$681K |
|
658
Honeywell
HON
$136B
| $3.34M | 0.01% |
18,067
+170
| +0.9% | +$31.4K |
|
659
Codexis
CDXS
$218M
| $3.31M | 0.01% |
1,753,443
+1,071,002
| +157% | +$2.02M |
|
660
Paychex
PAYX
$48.7B
| $3.3M | 0.01% |
28,597
-100,236
| -78% | -$11.6M |
|
661
PACCAR
PCAR
$52B
| $3.26M | 0.01% |
38,305
-101,218
| -73% | -$8.61M |
|
662
CryoPort
CYRX
$518M
| $3.25M | 0.01% |
+237,050
| New | +$3.25M |
|
663
ON Semiconductor
ON
$20.1B
| $3.21M | 0.01% |
34,525
-39,153
| -53% | -$3.64M |
|
664
Customers Bancorp
CUBI
$2.13B
| $3.16M | 0.01% |
91,858
-10,854
| -11% | -$374K |
|
665
Univest Financial
UVSP
$898M
| $3.15M | 0.01% |
180,994
+79,472
| +78% | +$1.38M |
|
666
Twilio
TWLO
$16.7B
| $3.15M | 0.01% |
53,742
+46,553
| +648% | +$2.72M |
|
667
AppFolio
APPF
$10.2B
| $3.14M | 0.01% |
+17,175
| New | +$3.14M |
|
668
Nucor
NUE
$33.8B
| $3.13M | 0.01% |
20,049
+241
| +1% | +$37.7K |
|
669
Mattel
MAT
$6.06B
| $3.13M | 0.01% |
+141,931
| New | +$3.13M |
|
670
Terex
TEX
$3.47B
| $3.12M | 0.01% |
54,222
+48,523
| +851% | +$2.8M |
|
671
Deere & Co
DE
$128B
| $3.12M | 0.01% |
8,278
+125
| +2% | +$47.2K |
|
672
Graco
GGG
$14.2B
| $3.12M | 0.01% |
42,852
+15
| +0% | +$1.09K |
|
673
Eagle Materials
EXP
$7.86B
| $3.12M | 0.01% |
18,745
-27,228
| -59% | -$4.53M |
|
674
Cabot Corp
CBT
$4.31B
| $3.12M | 0.01% |
45,012
+17,895
| +66% | +$1.24M |
|
675
Titan International
TWI
$562M
| $3.11M | 0.01% |
231,650
+5,410
| +2% | +$72.7K |
|