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 | |
|---|---|---|---|---|---|---|
701
Boise Cascade
BCC
$3.18B
| $2.32M | ﹤0.01% |
23,699
+7,983
| +51% | +$783K |
|
702
Toll Brothers
TOL
$13.9B
| $2.32M | ﹤0.01% |
21,974
+7,908
| +56% | +$835K |
|
703
Commercial Metals
CMC
$6.55B
| $2.32M | ﹤0.01% |
50,414
-20,737
| -29% | -$954K |
|
704
Nextracker
NXT
$9.75B
| $2.32M | ﹤0.01% |
55,043
-1,147
| -2% | -$48.3K |
|
705
Protolabs
PRLB
$1.18B
| $2.32M | ﹤0.01% |
66,115
-44,545
| -40% | -$1.56M |
|
706
Mueller Industries
MLI
$10.6B
| $2.3M | ﹤0.01% |
30,178
+1,602
| +6% | +$122K |
|
707
Sunrun
RUN
$3.7B
| $2.3M | ﹤0.01% |
391,901
-1,485,601
| -79% | -$8.71M |
|
708
Roku
ROKU
$14.3B
| $2.29M | ﹤0.01% |
+32,543
| New | +$2.29M |
|
709
Gulfport Energy Corp
GPOR
$3.01B
| $2.29M | ﹤0.01% |
12,446
-5,363
| -30% | -$988K |
|
710
Illinois Tool Works
ITW
$76.4B
| $2.29M | ﹤0.01% |
9,238
-6
| -0.1% | -$1.49K |
|
711
Janus Henderson
JHG
$6.91B
| $2.29M | ﹤0.01% |
63,334
+12,119
| +24% | +$438K |
|
712
Gentex
GNTX
$6.17B
| $2.29M | ﹤0.01% |
98,081
+21,802
| +29% | +$508K |
|
713
TEGNA Inc
TGNA
$3.38B
| $2.28M | ﹤0.01% |
124,982
+3,025
| +2% | +$55.1K |
|
714
Brookfield
BN
$99.9B
| $2.27M | ﹤0.01% |
43,333
+297
| +0.7% | +$15.5K |
|
715
ITT
ITT
$13.3B
| $2.27M | ﹤0.01% |
17,551
+2,917
| +20% | +$377K |
|
716
AngioDynamics
ANGO
$449M
| $2.25M | ﹤0.01% |
239,881
-32,426
| -12% | -$304K |
|
717
Alkermes
ALKS
$4.62B
| $2.25M | ﹤0.01% |
68,049
-12,196
| -15% | -$403K |
|
718
Peloton Interactive
PTON
$3.28B
| $2.23M | ﹤0.01% |
353,280
-4,243,498
| -92% | -$26.8M |
|
719
Benchmark Electronics
BHE
$1.41B
| $2.23M | ﹤0.01% |
58,572
+10,537
| +22% | +$401K |
|
720
Gates Industrial
GTES
$6.52B
| $2.23M | ﹤0.01% |
120,960
+16,224
| +15% | +$299K |
|
721
NWPX Infrastructure, Inc. Common Stock
NWPX
$487M
| $2.23M | ﹤0.01% |
53,875
+4,509
| +9% | +$186K |
|
722
InterDigital
IDCC
$7.83B
| $2.22M | ﹤0.01% |
10,744
-1,196
| -10% | -$247K |
|
723
Hilltop Holdings
HTH
$2.18B
| $2.22M | ﹤0.01% |
72,762
-34,164
| -32% | -$1.04M |
|
724
HCA Healthcare
HCA
$97B
| $2.19M | ﹤0.01% |
6,344
-2,743
| -30% | -$948K |
|
725
Protagonist Therapeutics
PTGX
$3.64B
| $2.17M | ﹤0.01% |
44,872
-7,367
| -14% | -$356K |
|