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 | |
|---|---|---|---|---|---|---|
701
Interpublic Group of Companies
IPG
$9.89B
| $1.79M | 0.01% |
48,729
+42,499
| +682% | +$1.56M |
|
702
BorgWarner
BWA
$9.45B
| $1.78M | 0.01% |
46,838
+15,634
| +50% | +$595K |
|
703
Pathward Financial
CASH
$1.75B
| $1.77M | 0.01% |
33,806
+18,646
| +123% | +$978K |
|
704
Pacira BioSciences
PCRX
$1.18B
| $1.77M | 0.01% |
31,595
-37,171
| -54% | -$2.08M |
|
705
Elevance Health
ELV
$69.4B
| $1.77M | 0.01% |
4,740
-76,623
| -94% | -$28.6M |
|
706
Autoliv
ALV
$9.74B
| $1.76M | 0.01% |
20,518
+18,284
| +818% | +$1.57M |
|
707
Emergent Biosolutions
EBS
$441M
| $1.76M | 0.01% |
35,126
+8,832
| +34% | +$442K |
|
708
Broadcom
AVGO
$1.58T
| $1.75M | 0.01% |
+36,040
| New | +$1.75M |
|
709
Martin Marietta Materials
MLM
$37.8B
| $1.74M | 0.01% |
+5,100
| New | +$1.74M |
|
710
Heidrick & Struggles
HSII
$1.04B
| $1.74M | 0.01% |
+38,990
| New | +$1.74M |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.01% |
62,374
-534,942
| -90% | -$14.7M |
|
712
WEC Energy
WEC
$34.6B
| $1.71M | 0.01% |
+19,354
| New | +$1.71M |
|
713
AngioDynamics
ANGO
$447M
| $1.7M | 0.01% |
65,586
-12,479
| -16% | -$324K |
|
714
PMV Pharmaceuticals
PMVP
$84.8M
| $1.7M | 0.01% |
56,960
-107,526
| -65% | -$3.2M |
|
715
Coherent
COHR
$15.5B
| $1.69M | 0.01% |
+28,472
| New | +$1.69M |
|
716
Fortive
FTV
$16.2B
| $1.68M | 0.01% |
23,743
+3,557
| +18% | +$251K |
|
717
Fortune Brands Innovations
FBIN
$7.05B
| $1.67M | 0.01% |
21,907
+3,947
| +22% | +$302K |
|
|
PARA
718
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.01% |
42,330
+9,242
| +28% | +$365K |
|
719
Garmin
GRMN
$46.1B
| $1.67M | 0.01% |
10,735
+1,327
| +14% | +$206K |
|
|
PVLA
720
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $1.67M | 0.01% |
4,028
+298
| +8% | +$123K |
|
721
Civitas Resources
CIVI
$3.01B
| $1.66M | 0.01% |
+34,568
| New | +$1.66M |
|
722
Flowers Foods
FLO
$3.15B
| $1.65M | 0.01% |
+69,672
| New | +$1.65M |
|
|
CALA
723
DELISTED
Calithera Biosciences, Inc
CALA
| $1.64M | 0.01% |
37,689
+20,149
| +115% | +$878K |
|
724
American Axle
AXL
$711M
| $1.64M | 0.01% |
186,320
+118,007
| +173% | +$1.04M |
|
725
Equitable Holdings
EQH
$15.9B
| $1.63M | 0.01% |
55,104
-1,226,813
| -96% | -$36.4M |
|