Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teradyne
TER
$47.1B
| $3.76M | 0.01% |
27,300
-1,089,969
|
|
||
652
Northern Trust
NTRS
$25.6B
| $3.74M | 0.01% |
27,810
-103
|
|
||
653
Ormat Technologies
ORA
$6.74B
| $3.74M | 0.01% |
+38,839
|
|
||
654
Prologis
PLD
$127B
| $3.73M | 0.01% |
32,605
+3,360
|
|
||
655
Integer Holdings
ITGR
$2.87B
| $3.7M | 0.01% |
35,760
-15,589
|
|
||
656
Qualys
QLYS
$3.4B
| $3.68M | 0.01% |
27,793
+1,070
|
|
||
657
Varex Imaging
VREX
$471M
| $3.67M | 0.01% |
296,128
+184,959
|
|
||
658
Badger Meter
BMI
$4.3B
| $3.66M | 0.01% |
20,488
-4,262
|
|
||
659
A.O. Smith
AOS
$9.66B
| $3.65M | 0.01% |
49,781
+41,384
|
|
||
660
Fox Class A
FOXA
$24.7B
| $3.65M | 0.01% |
57,842
+4,227
|
|
||
661
A10 Networks
ATEN
$1.48B
| $3.64M | 0.01% |
+200,510
|
|
||
662
Talos Energy
TALO
$2.18B
| $3.64M | 0.01% |
+379,068
|
|
||
663
Alcon
ALC
$39.3B
| $3.6M | 0.01% |
48,350
+7,671
|
|
||
664
Dorman Products
DORM
$3.25B
| $3.59M | 0.01% |
23,036
+13,025
|
|
||
|
ETNB
665
DELISTED
89bio
ETNB
| $3.57M | 0.01% |
242,716
-1,928,478
|
|
||
666
Plexus
PLXS
$5.18B
| $3.54M | 0.01% |
24,492
-81,988
|
|
||
667
American Tower
AMT
$86.7B
| $3.53M | 0.01% |
18,348
+870
|
|
||
668
3M
MMM
$81.8B
| $3.5M | 0.01% |
22,536
+515
|
|
||
669
Beazer Homes USA
BZH
$641M
| $3.48M | 0.01% |
141,572
+48,234
|
|
||
670
TD Synnex
SNX
$12.5B
| $3.44M | 0.01% |
20,978
-496
|
|
||
671
Advanced Energy
AEIS
$11.8B
| $3.43M | 0.01% |
+20,153
|
|
||
672
JELD-WEN Holding
JELD
$130M
| $3.41M | 0.01% |
+693,626
|
|
||
673
Flex
FLEX
$22.4B
| $3.4M | 0.01% |
58,734
-2,534
|
|
||
674
Pegasystems
PEGA
$7.55B
| $3.37M | 0.01% |
58,630
+7,226
|
|
||
675
Adeia
ADEA
$2.51B
| $3.35M | 0.01% |
+199,563
|
|