Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Canadian National Railway
CNI
$60.3B
| $1.97M | 0.01% |
16,259
-101
| -0.6% | -$12.2K |
|
752
Toll Brothers
TOL
$14.2B
| $1.96M | 0.01% |
+24,798
| New | +$1.96M |
|
753
Cirrus Logic
CRUS
$5.94B
| $1.96M | 0.01% |
24,199
-84,582
| -78% | -$6.85M |
|
|
PGTI
754
DELISTED
PGT, Inc.
PGTI
| $1.96M | 0.01% |
+67,143
| New | +$1.96M |
|
755
PTC
PTC
$25.6B
| $1.96M | 0.01% |
13,742
-59,539
| -81% | -$8.47M |
|
756
Scorpio Tankers
STNG
$2.71B
| $1.95M | 0.01% |
41,391
-127,984
| -76% | -$6.04M |
|
757
Hawaiian Electric Industries
HE
$2.12B
| $1.95M | 0.01% |
53,896
+10,337
| +24% | +$374K |
|
758
Gentex
GNTX
$6.25B
| $1.95M | 0.01% |
66,651
+3,950
| +6% | +$116K |
|
759
Flex
FLEX
$20.8B
| $1.95M | 0.01% |
+93,527
| New | +$1.95M |
|
760
Winnebago Industries
WGO
$1.03B
| $1.95M | 0.01% |
29,208
+1,276
| +5% | +$85.1K |
|
761
Align Technology
ALGN
$10.1B
| $1.95M | 0.01% |
5,507
+3,622
| +192% | +$1.28M |
|
762
Palo Alto Networks
PANW
$130B
| $1.94M | 0.01% |
15,224
-207,712
| -93% | -$26.5M |
|
763
Belden
BDC
$5.14B
| $1.94M | 0.01% |
20,329
-24,115
| -54% | -$2.31M |
|
|
WIRE
764
DELISTED
Encore Wire Corp
WIRE
| $1.94M | 0.01% |
10,443
+1,286
| +14% | +$239K |
|
765
Jack Henry & Associates
JKHY
$11.8B
| $1.94M | 0.01% |
11,597
+8,136
| +235% | +$1.36M |
|
766
El Pollo Loco
LOCO
$314M
| $1.94M | 0.01% |
220,866
+210,234
| +1,977% | +$1.84M |
|
767
MarineMax
HZO
$568M
| $1.92M | 0.01% |
56,128
-30,097
| -35% | -$1.03M |
|
768
Genuine Parts
GPC
$19.4B
| $1.91M | 0.01% |
11,292
-145,162
| -93% | -$24.6M |
|
769
Codexis
CDXS
$218M
| $1.91M | 0.01% |
682,441
-529,186
| -44% | -$1.48M |
|
|
ATVI
770
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.01% |
22,647
-2,967,047
| -99% | -$250M |
|
771
Canadian Solar
CSIQ
$748M
| $1.91M | 0.01% |
+49,286
| New | +$1.91M |
|
772
Design Therapeutics
DSGN
$367M
| $1.9M | 0.01% |
301,688
+133,473
| +79% | +$841K |
|
773
Enanta Pharmaceuticals
ENTA
$189M
| $1.89M | 0.01% |
88,515
-29,842
| -25% | -$639K |
|
774
Humana
HUM
$37B
| $1.89M | 0.01% |
4,233
+489
| +13% | +$219K |
|
775
Ethan Allen Interiors
ETD
$772M
| $1.89M | 0.01% |
66,823
+6,689
| +11% | +$189K |
|