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 | |
|---|---|---|---|---|---|---|
676
NETSCOUT
NTCT
$1.78B
| $1.91M | 0.01% |
70,685
+33,170
| +88% | +$894K |
|
677
Watts Water Technologies
WTS
$9.47B
| $1.9M | 0.01% |
11,309
-12,344
| -52% | -$2.07M |
|
678
DuPont de Nemours
DD
$32.6B
| $1.9M | 0.01% |
27,901
+8,672
| +45% | +$590K |
|
679
Pure Storage
PSTG
$26B
| $1.9M | 0.01% |
+75,339
| New | +$1.9M |
|
680
National Beverage
FIZZ
$3.72B
| $1.9M | 0.01% |
+36,102
| New | +$1.9M |
|
681
Northern Trust
NTRS
$24.3B
| $1.89M | 0.01% |
17,562
+4,546
| +35% | +$490K |
|
682
CBIZ
CBZ
$3.13B
| $1.88M | 0.01% |
58,261
-48,489
| -45% | -$1.57M |
|
683
Minerva Neurosciences
NERV
$15.2M
| $1.88M | 0.01% |
135,292
+41,680
| +45% | +$580K |
|
684
Gold Fields
GFI
$32B
| $1.88M | 0.01% |
231,816
-4,764,662
| -95% | -$38.7M |
|
685
Xylem
XYL
$34.1B
| $1.88M | 0.01% |
15,199
-161
| -1% | -$19.9K |
|
686
Accuray
ARAY
$175M
| $1.88M | 0.01% |
474,776
-24,148
| -5% | -$95.4K |
|
687
First Bancorp
FBP
$3.51B
| $1.87M | 0.01% |
141,879
+81,765
| +136% | +$1.08M |
|
688
Bunge Global
BG
$16.9B
| $1.86M | 0.01% |
22,916
+2,152
| +10% | +$175K |
|
689
Old National Bancorp
ONB
$8.96B
| $1.86M | 0.01% |
109,565
+35,709
| +48% | +$605K |
|
690
Verisk Analytics
VRSK
$38.1B
| $1.86M | 0.01% |
9,271
-28,081
| -75% | -$5.62M |
|
691
Tractor Supply
TSCO
$31.8B
| $1.85M | 0.01% |
45,745
+31,115
| +213% | +$1.26M |
|
|
SP
692
DELISTED
SP Plus Corporation
SP
| $1.84M | 0.01% |
59,993
+22,678
| +61% | +$696K |
|
693
Silicon Motion
SIMO
$2.88B
| $1.84M | 0.01% |
+26,641
| New | +$1.84M |
|
694
ProQR Therapeutics
PRQR
$245M
| $1.83M | 0.01% |
218,315
-314,604
| -59% | -$2.63M |
|
695
Applied Optoelectronics
AAOI
$1.48B
| $1.82M | 0.01% |
253,933
+22,887
| +10% | +$164K |
|
696
8x8 Inc
EGHT
$285M
| $1.82M | 0.01% |
77,789
| – | – |
|
697
Premier
PINC
$2.24B
| $1.82M | 0.01% |
46,930
-3,222
| -6% | -$125K |
|
698
Keurig Dr Pepper
KDP
$37.5B
| $1.81M | 0.01% |
52,859
+43,152
| +445% | +$1.47M |
|
699
Yum! Brands
YUM
$41.1B
| $1.8M | 0.01% |
14,740
+3,490
| +31% | +$427K |
|
700
Cognizant
CTSH
$34.8B
| $1.79M | 0.01% |
24,078
-438,936
| -95% | -$32.6M |
|