Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Usana Health Sciences
USNA
$551M
| $3.89M | 0.01% |
108,264
-15,744
| -13% | -$565K |
|
727
Wynn Resorts
WYNN
$12.8B
| $3.88M | 0.01% |
45,033
-12,758
| -22% | -$1.1M |
|
|
DFS
728
DELISTED
Discover Financial Services
DFS
| $3.88M | 0.01% |
22,393
-4,281
| -16% | -$742K |
|
729
Sun Life Financial
SLF
$33B
| $3.86M | 0.01% |
65,096
+2,507
| +4% | +$149K |
|
730
Seadrill
SDRL
$2.02B
| $3.85M | 0.01% |
98,796
-525,178
| -84% | -$20.4M |
|
|
AZEK
731
DELISTED
The AZEK Co
AZEK
| $3.84M | 0.01% |
80,848
-510,263
| -86% | -$24.2M |
|
732
HDFC Bank
HDB
$180B
| $3.83M | 0.01% |
59,942
+53,449
| +823% | +$3.41M |
|
733
Agilent Technologies
A
$35.2B
| $3.82M | 0.01% |
28,456
+1,343
| +5% | +$180K |
|
|
ANSS
734
DELISTED
Ansys
ANSS
| $3.8M | 0.01% |
11,253
-354
| -3% | -$119K |
|
735
Tractor Supply
TSCO
$31B
| $3.79M | 0.01% |
71,441
-176,349
| -71% | -$9.36M |
|
736
Check Point Software Technologies
CHKP
$20.9B
| $3.79M | 0.01% |
20,283
-110,651
| -85% | -$20.7M |
|
737
QCR Holdings
QCRH
$1.32B
| $3.75M | 0.01% |
+46,564
| New | +$3.75M |
|
738
Harrow
HROW
$1.44B
| $3.74M | 0.01% |
111,584
-79,071
| -41% | -$2.65M |
|
|
NYAX
739
Nayax
NYAX
$1.86B
| $3.71M | 0.01% |
126,360
-51,514
| -29% | -$1.51M |
|
740
Stryker
SYK
$146B
| $3.7M | 0.01% |
10,265
-39
| -0.4% | -$14K |
|
741
Cogent Biosciences
COGT
$1.78B
| $3.69M | 0.01% |
473,693
-133,515
| -22% | -$1.04M |
|
742
McCormick & Company Non-Voting
MKC
$18.4B
| $3.68M | 0.01% |
48,298
+36,136
| +297% | +$2.76M |
|
743
United Fire Group
UFCS
$792M
| $3.67M | 0.01% |
129,030
-186,749
| -59% | -$5.31M |
|
744
Prestige Consumer Healthcare
PBH
$3.2B
| $3.66M | 0.01% |
46,931
+29,649
| +172% | +$2.32M |
|
745
Mercantile Bank Corp
MBWM
$777M
| $3.65M | 0.01% |
+81,942
| New | +$3.65M |
|
746
4D Molecular Therapeutics
FDMT
$324M
| $3.64M | 0.01% |
653,530
-889,884
| -58% | -$4.96M |
|
747
Acco Brands
ACCO
$357M
| $3.64M | 0.01% |
692,957
-305,232
| -31% | -$1.6M |
|
748
Deere & Co
DE
$127B
| $3.63M | 0.01% |
8,572
-108
| -1% | -$45.8K |
|
749
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 0.01% |
64,169
-22
| -0% | -$1.24K |
|
750
Thermon Group Holdings
THR
$826M
| $3.62M | 0.01% |
125,903
-76,486
| -38% | -$2.2M |
|