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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Information Services
FIS
$34.7B
| $3.61M | 0.01% |
44,750
+24,652
| +123% | +$1.99M |
|
752
Keurig Dr Pepper
KDP
$37.3B
| $3.61M | 0.01% |
112,446
+15,178
| +16% | +$488K |
|
753
Peapack-Gladstone Financial
PGC
$509M
| $3.59M | 0.01% |
+112,008
| New | +$3.59M |
|
754
AMERISAFE
AMSF
$857M
| $3.58M | 0.01% |
69,391
-44,697
| -39% | -$2.3M |
|
755
Neurocrine Biosciences
NBIX
$14B
| $3.57M | 0.01% |
26,140
-3,663
| -12% | -$500K |
|
756
Tandem Diabetes Care
TNDM
$836M
| $3.54M | 0.01% |
98,231
-279,334
| -74% | -$10.1M |
|
757
Commercial Metals
CMC
$6.53B
| $3.53M | 0.01% |
71,151
+28,297
| +66% | +$1.4M |
|
758
CME Group
CME
$93.7B
| $3.53M | 0.01% |
15,186
-729,658
| -98% | -$169M |
|
759
UFP Industries
UFPI
$5.84B
| $3.53M | 0.01% |
31,297
-170,827
| -85% | -$19.2M |
|
760
PPL Corp
PPL
$26.5B
| $3.52M | 0.01% |
108,409
-454,606
| -81% | -$14.8M |
|
761
Keysight
KEYS
$29.3B
| $3.5M | 0.01% |
21,784
-217,997
| -91% | -$35M |
|
762
TE Connectivity
TEL
$62.2B
| $3.48M | 0.01% |
24,368
+157
| +0.6% | +$22.4K |
|
763
Corebridge Financial
CRBG
$17.9B
| $3.48M | 0.01% |
116,389
+4,135
| +4% | +$124K |
|
764
Louisiana-Pacific
LPX
$6.64B
| $3.48M | 0.01% |
33,617
+10,662
| +46% | +$1.1M |
|
765
Harmonic Inc
HLIT
$1.12B
| $3.47M | 0.01% |
261,992
-925,536
| -78% | -$12.2M |
|
766
PENN Entertainment
PENN
$2.93B
| $3.46M | 0.01% |
174,721
-1,246,750
| -88% | -$24.7M |
|
767
Univest Financial
UVSP
$894M
| $3.41M | 0.01% |
115,529
-112,792
| -49% | -$3.33M |
|
768
Raymond James Financial
RJF
$33.2B
| $3.41M | 0.01% |
21,944
-5,632
| -20% | -$875K |
|
769
TKO Group
TKO
$16B
| $3.38M | 0.01% |
+23,804
| New | +$3.38M |
|
770
Bandwidth Inc
BAND
$458M
| $3.36M | 0.01% |
197,658
-144,263
| -42% | -$2.46M |
|
771
Las Vegas Sands
LVS
$37.4B
| $3.35M | 0.01% |
65,167
-35,170
| -35% | -$1.81M |
|
772
Marvell Technology
MRVL
$57.8B
| $3.3M | 0.01% |
29,906
-1,737,021
| -98% | -$192M |
|
773
S&T Bancorp
STBA
$1.49B
| $3.3M | 0.01% |
+86,257
| New | +$3.3M |
|
774
Gulfport Energy Corp
GPOR
$3.02B
| $3.28M | 0.01% |
17,809
-20,216
| -53% | -$3.72M |
|
775
eBay
EBAY
$41.7B
| $3.27M | 0.01% |
52,843
-28,990
| -35% | -$1.8M |
|