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 | |
|---|---|---|---|---|---|---|
676
Seadrill
SDRL
$2.03B
| $2.47M | ﹤0.01% |
98,796
| – | – |
|
677
ResMed
RMD
$40.9B
| $2.44M | ﹤0.01% |
10,907
-23,579
| -68% | -$5.28M |
|
678
Domino's
DPZ
$15.8B
| $2.44M | ﹤0.01% |
+5,310
| New | +$2.44M |
|
679
Pure Storage
PSTG
$26B
| $2.43M | ﹤0.01% |
54,992
-63,623
| -54% | -$2.82M |
|
680
Ingredion
INGR
$8.22B
| $2.42M | ﹤0.01% |
17,928
+2,295
| +15% | +$310K |
|
681
Cal-Maine
CALM
$5.41B
| $2.42M | ﹤0.01% |
26,583
+2,855
| +12% | +$260K |
|
682
BILL Holdings
BILL
$5.1B
| $2.41M | ﹤0.01% |
52,532
-93,225
| -64% | -$4.28M |
|
683
News Corp Class A
NWSA
$16.9B
| $2.41M | ﹤0.01% |
88,405
-2,071,640
| -96% | -$56.4M |
|
684
CarMax
KMX
$9.21B
| $2.4M | ﹤0.01% |
30,828
+82
| +0.3% | +$6.39K |
|
685
Ciena
CIEN
$16.8B
| $2.4M | ﹤0.01% |
+39,690
| New | +$2.4M |
|
686
Genpact
G
$7.71B
| $2.4M | ﹤0.01% |
+47,552
| New | +$2.4M |
|
687
Avnet
AVT
$4.45B
| $2.39M | ﹤0.01% |
49,763
+6,422
| +15% | +$309K |
|
688
New York Times
NYT
$9.58B
| $2.39M | ﹤0.01% |
48,171
-37,802
| -44% | -$1.87M |
|
689
Scotiabank
BNS
$79.5B
| $2.39M | ﹤0.01% |
50,396
-39,725
| -44% | -$1.88M |
|
690
Bandwidth Inc
BAND
$473M
| $2.36M | ﹤0.01% |
180,244
-17,414
| -9% | -$228K |
|
691
Meritage Homes
MTH
$5.84B
| $2.36M | ﹤0.01% |
33,287
+9,283
| +39% | +$658K |
|
692
Dropbox
DBX
$8.19B
| $2.36M | ﹤0.01% |
88,293
+5,842
| +7% | +$156K |
|
693
Acuity Brands
AYI
$10.3B
| $2.36M | ﹤0.01% |
8,944
-62,800
| -88% | -$16.5M |
|
694
Hain Celestial
HAIN
$168M
| $2.35M | ﹤0.01% |
567,234
+267,161
| +89% | +$1.11M |
|
695
Dolby
DLB
$7.02B
| $2.35M | ﹤0.01% |
29,298
-55,860
| -66% | -$4.49M |
|
696
Bank of Montreal
BMO
$90.9B
| $2.35M | ﹤0.01% |
24,620
-24,813
| -50% | -$2.37M |
|
697
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.34M | ﹤0.01% |
+96,629
| New | +$2.34M |
|
698
Louisiana-Pacific
LPX
$6.91B
| $2.34M | ﹤0.01% |
25,455
-8,162
| -24% | -$751K |
|
699
Energy Recovery
ERII
$776M
| $2.33M | ﹤0.01% |
146,907
-3,652
| -2% | -$58K |
|
700
Corebridge Financial
CRBG
$18.1B
| $2.33M | ﹤0.01% |
73,749
-42,640
| -37% | -$1.35M |
|