Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CME Group
CME
$110B
| $2.88M | ﹤0.01% |
10,562
-603,321
|
|
||
752
Beazer Homes USA
BZH
$654M
| $2.88M | ﹤0.01% |
142,287
+715
|
|
||
753
Coursera
COUR
$1.03B
| $2.87M | ﹤0.01% |
390,294
-19,271
|
|
||
754
Bankunited
BKU
$3.3B
| $2.87M | ﹤0.01% |
64,361
-96,055
|
|
||
755
Veeco
VECO
$1.91B
| $2.85M | ﹤0.01% |
99,890
-84,036
|
|
||
756
Xperi
XPER
$284M
| $2.85M | ﹤0.01% |
486,595
-337,173
|
|
||
757
InterDigital
IDCC
$9.5B
| $2.85M | ﹤0.01% |
8,950
-2,699
|
|
||
758
US Bancorp
USB
$81.3B
| $2.85M | ﹤0.01% |
53,378
-2,458
|
|
||
759
Brookfield
BN
$94.1B
| $2.84M | ﹤0.01% |
61,743
-2,690
|
|
||
760
Carpenter Technology
CRS
$20.1B
| $2.83M | ﹤0.01% |
+9,000
|
|
||
761
Bank of Montreal
BMO
$101B
| $2.83M | ﹤0.01% |
21,735
-1,471
|
|
||
762
BioCryst Pharmaceuticals
BCRX
$2.22B
| $2.8M | ﹤0.01% |
359,580
-2,733,012
|
|
||
763
Core & Main
CNM
$9.45B
| $2.75M | ﹤0.01% |
52,963
+47,569
|
|
||
764
Tradeweb Markets
TW
$26.8B
| $2.74M | ﹤0.01% |
25,453
-36,485
|
|
||
765
Interactive Brokers
IBKR
$30.7B
| $2.73M | ﹤0.01% |
42,478
-1,236,776
|
|
||
766
Calix
CALX
$3.31B
| $2.69M | ﹤0.01% |
50,879
-208,457
|
|
||
767
CNA Financial
CNA
$12.9B
| $2.63M | ﹤0.01% |
+55,142
|
|
||
768
Ferrovial SE
FER
$47.9B
| $2.61M | ﹤0.01% |
40,203
+491
|
|
||
769
BridgeBio Pharma
BBIO
$14.2B
| $2.56M | ﹤0.01% |
33,513
-225,391
|
|
||
770
Helix Energy Solutions
HLX
$1.32B
| $2.56M | ﹤0.01% |
408,286
+3,601
|
|
||
771
CytomX Therapeutics
CTMX
$847M
| $2.52M | ﹤0.01% |
592,696
-137,271
|
|
||
772
Manulife Financial
MFC
$56.8B
| $2.51M | ﹤0.01% |
68,930
+3,406
|
|
||
773
TKO Group
TKO
$16.3B
| $2.51M | ﹤0.01% |
+12,000
|
|
||
774
JELD-WEN Holding
JELD
$141M
| $2.47M | ﹤0.01% |
1,005,284
+311,658
|
|
||
775
nVent Electric
NVT
$17.8B
| $2.46M | ﹤0.01% |
+24,147
|
|