Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$24.1B
| $2.59M | 0.01% |
139,417
+79,378
| +132% | +$1.47M |
|
727
Conduent
CNDT
$458M
| $2.59M | 0.01% |
754,344
| – | – |
|
728
Myriad Genetics
MYGN
$701M
| $2.58M | 0.01% |
110,985
+18,948
| +21% | +$440K |
|
729
Shopify
SHOP
$189B
| $2.53M | 0.01% |
52,932
-2,766,825
| -98% | -$132M |
|
730
T Rowe Price
TROW
$23.3B
| $2.52M | 0.01% |
22,351
+2,447
| +12% | +$276K |
|
731
Ingevity
NGVT
$2.15B
| $2.52M | 0.01% |
35,207
+28,296
| +409% | +$2.02M |
|
732
Weyerhaeuser
WY
$18.7B
| $2.51M | 0.01% |
83,272
+7,664
| +10% | +$231K |
|
733
Marsh & McLennan
MMC
$99.8B
| $2.51M | 0.01% |
15,048
-422,440
| -97% | -$70.4M |
|
734
Cognizant
CTSH
$34.4B
| $2.5M | 0.01% |
41,065
-365,298
| -90% | -$22.3M |
|
735
Clorox
CLX
$15.2B
| $2.5M | 0.01% |
15,807
+9,072
| +135% | +$1.44M |
|
736
Hope Bancorp
HOPE
$1.43B
| $2.5M | 0.01% |
254,154
+226,480
| +818% | +$2.22M |
|
737
OraSure Technologies
OSUR
$244M
| $2.48M | 0.01% |
410,574
+77,234
| +23% | +$467K |
|
738
Stryker
SYK
$149B
| $2.48M | 0.01% |
8,700
-86
| -1% | -$24.6K |
|
739
MarineMax
HZO
$571M
| $2.48M | 0.01% |
86,225
+11,458
| +15% | +$329K |
|
740
Arbutus Biopharma
ABUS
$951M
| $2.48M | 0.01% |
817,574
| – | – |
|
741
State Street
STT
$32.1B
| $2.47M | 0.01% |
32,685
+822
| +3% | +$62.2K |
|
742
Pathward Financial
CASH
$1.74B
| $2.47M | 0.01% |
59,482
-14,809
| -20% | -$614K |
|
743
Progressive
PGR
$146B
| $2.45M | 0.01% |
17,134
-38
| -0.2% | -$5.44K |
|
744
IAC Inc
IAC
$2.95B
| $2.45M | 0.01% |
57,851
+25,900
| +81% | +$1.1M |
|
745
FS Bancorp
FSBW
$319M
| $2.45M | 0.01% |
81,599
+69,732
| +588% | +$2.09M |
|
746
Hormel Foods
HRL
$14B
| $2.43M | 0.01% |
61,003
+6,942
| +13% | +$277K |
|
747
Equinix
EQIX
$78.2B
| $2.43M | 0.01% |
3,373
+23
| +0.7% | +$16.6K |
|
748
Cinemark Holdings
CNK
$3.24B
| $2.42M | 0.01% |
163,891
-9,450
| -5% | -$140K |
|
749
Healthcare Services Group
HCSG
$1.19B
| $2.39M | 0.01% |
+172,406
| New | +$2.39M |
|
750
Iridium Communications
IRDM
$1.95B
| $2.39M | 0.01% |
38,555
-20,541
| -35% | -$1.27M |
|