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 | |
|---|---|---|---|---|---|---|
651
Nutanix
NTNX
$20.3B
| $2.78M | ﹤0.01% |
39,873
+16,374
| +70% | +$1.14M |
|
|
XYZ
652
Block, Inc.
XYZ
$46B
| $2.78M | ﹤0.01% |
51,134
-241,437
| -83% | -$13.1M |
|
653
Avista
AVA
$2.93B
| $2.76M | ﹤0.01% |
66,035
+34,931
| +112% | +$1.46M |
|
654
Northern Trust
NTRS
$24.3B
| $2.71M | ﹤0.01% |
27,506
+23,567
| +598% | +$2.32M |
|
655
Mondelez International
MDLZ
$80.1B
| $2.71M | ﹤0.01% |
39,978
+361
| +0.9% | +$24.5K |
|
656
Champion Homes, Inc.
SKY
$4.35B
| $2.69M | ﹤0.01% |
28,366
-17,960
| -39% | -$1.7M |
|
657
Kraft Heinz
KHC
$31.6B
| $2.68M | ﹤0.01% |
88,140
-1,185,439
| -93% | -$36.1M |
|
658
Middleby
MIDD
$7.03B
| $2.67M | ﹤0.01% |
17,584
-1,248,743
| -99% | -$190M |
|
659
Reliance Steel & Aluminium
RS
$15.4B
| $2.67M | ﹤0.01% |
9,236
-41,458
| -82% | -$12M |
|
660
Kinross Gold
KGC
$27.3B
| $2.65M | ﹤0.01% |
210,503
-340,710
| -62% | -$4.29M |
|
661
Emergent Biosolutions
EBS
$441M
| $2.65M | ﹤0.01% |
545,567
-220,970
| -29% | -$1.07M |
|
662
Lumentum
LITE
$10.6B
| $2.58M | ﹤0.01% |
41,334
+8,901
| +27% | +$555K |
|
663
Employers Holdings
EIG
$997M
| $2.57M | ﹤0.01% |
50,669
+41,277
| +439% | +$2.09M |
|
664
Fidelity National Information Services
FIS
$35.9B
| $2.56M | ﹤0.01% |
34,334
-10,416
| -23% | -$778K |
|
665
Selective Insurance
SIGI
$4.85B
| $2.56M | ﹤0.01% |
+27,956
| New | +$2.56M |
|
666
Rockwell Automation
ROK
$38.8B
| $2.56M | ﹤0.01% |
9,890
-27,349
| -73% | -$7.07M |
|
667
GE Vernova
GEV
$165B
| $2.54M | ﹤0.01% |
8,304
-609,255
| -99% | -$186M |
|
668
Blackstone
BX
$135B
| $2.52M | ﹤0.01% |
18,020
-749
| -4% | -$105K |
|
669
Imperial Oil
IMO
$44.5B
| $2.52M | ﹤0.01% |
34,851
+499
| +1% | +$36K |
|
670
Snap-on
SNA
$17.1B
| $2.51M | ﹤0.01% |
7,441
+320
| +4% | +$108K |
|
671
Brady Corp
BRC
$3.79B
| $2.51M | ﹤0.01% |
35,474
-72,812
| -67% | -$5.14M |
|
672
Ocular Therapeutix
OCUL
$2.22B
| $2.51M | ﹤0.01% |
+341,800
| New | +$2.51M |
|
673
UMB Financial
UMBF
$9.54B
| $2.5M | ﹤0.01% |
24,705
+11,916
| +93% | +$1.2M |
|
674
Corteva
CTVA
$49.5B
| $2.49M | ﹤0.01% |
39,522
-513,247
| -93% | -$32.3M |
|
675
Yelp
YELP
$2B
| $2.47M | ﹤0.01% |
66,830
-441,160
| -87% | -$16.3M |
|