Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
+$908M |
| 2 |
Broadcom
AVGO
|
+$845M |
| 3 |
AbbVie
ABBV
|
+$681M |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.95B |
| 2 |
Tesla
TSLA
|
+$1.58B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CSG Systems International
CSGS
$1.88B
| $2.72M | ﹤0.01% |
+41,707
| New | +$2.72M |
|
677
Dayforce
DAY
$10.9B
| $2.72M | ﹤0.01% |
49,160
-42,779
| -47% | -$2.37M |
|
678
Genpact
G
$7.71B
| $2.72M | ﹤0.01% |
61,721
+14,169
| +30% | +$624K |
|
679
Gentex
GNTX
$6.3B
| $2.72M | ﹤0.01% |
123,473
+25,392
| +26% | +$558K |
|
680
Brighthouse Financial
BHF
$2.48B
| $2.71M | ﹤0.01% |
50,434
-11,438
| -18% | -$615K |
|
681
Harmonic Inc
HLIT
$1.13B
| $2.71M | ﹤0.01% |
285,795
-62,587
| -18% | -$593K |
|
682
Sunrun
RUN
$3.9B
| $2.7M | ﹤0.01% |
330,234
-61,667
| -16% | -$504K |
|
683
Meritage Homes
MTH
$5.84B
| $2.7M | ﹤0.01% |
40,298
+7,011
| +21% | +$470K |
|
684
UFP Industries
UFPI
$6.01B
| $2.7M | ﹤0.01% |
+27,139
| New | +$2.7M |
|
685
Universal Display
OLED
$6.91B
| $2.69M | ﹤0.01% |
+17,406
| New | +$2.69M |
|
686
Mueller Industries
MLI
$10.8B
| $2.69M | ﹤0.01% |
33,828
+3,650
| +12% | +$290K |
|
687
SLM Corp
SLM
$6.35B
| $2.68M | ﹤0.01% |
+81,854
| New | +$2.68M |
|
688
Brookfield
BN
$99.7B
| $2.68M | ﹤0.01% |
43,333
| – | – |
|
689
Champion Homes, Inc.
SKY
$4.35B
| $2.68M | ﹤0.01% |
42,748
+14,382
| +51% | +$900K |
|
690
Mohawk Industries
MHK
$8.67B
| $2.66M | ﹤0.01% |
25,417
-25,595
| -50% | -$2.68M |
|
691
Johnson Controls International
JCI
$70.1B
| $2.66M | ﹤0.01% |
25,197
-857
| -3% | -$90.5K |
|
692
Energy Recovery
ERII
$776M
| $2.66M | ﹤0.01% |
208,171
+61,264
| +42% | +$783K |
|
|
CHX
693
DELISTED
ChampionX
CHX
| $2.66M | ﹤0.01% |
+107,057
| New | +$2.66M |
|
694
Mondelez International
MDLZ
$80.1B
| $2.65M | ﹤0.01% |
39,343
-635
| -2% | -$42.8K |
|
695
Stride
LRN
$7.17B
| $2.65M | ﹤0.01% |
+18,261
| New | +$2.65M |
|
696
Blackstone
BX
$135B
| $2.65M | ﹤0.01% |
17,721
-299
| -2% | -$44.7K |
|
697
Protolabs
PRLB
$1.2B
| $2.64M | ﹤0.01% |
65,835
-280
| -0.4% | -$11.2K |
|
698
Digital Realty Trust
DLR
$55B
| $2.63M | ﹤0.01% |
15,098
-15,609
| -51% | -$2.72M |
|
699
Snap-on
SNA
$17.1B
| $2.63M | ﹤0.01% |
8,454
+1,013
| +14% | +$315K |
|
700
New York Times
NYT
$9.58B
| $2.62M | ﹤0.01% |
46,880
-1,291
| -3% | -$72.3K |
|