Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
776
DELISTED
Gulfport Energy Corp.
GPOR
| $961K | 0.01% |
+882,109
| New | +$961K |
|
777
SIGA Technologies
SIGA
$627M
| $959K | 0.01% |
+162,220
| New | +$959K |
|
778
FirstCash
FCFS
$6.56B
| $958K | 0.01% |
14,202
+9,165
| +182% | +$618K |
|
779
East-West Bancorp
EWBC
$15.1B
| $957K | 0.01% |
26,405
| – | – |
|
780
iRadimed
IRMD
$914M
| $954K | 0.01% |
+41,099
| New | +$954K |
|
781
W.R. Berkley
WRB
$27.5B
| $954K | 0.01% |
37,465
-4,349
| -10% | -$111K |
|
782
MidWestOne Financial Group
MOFG
$629M
| $953K | 0.01% |
+47,649
| New | +$953K |
|
|
QADA
783
DELISTED
QAD Inc.
QADA
| $950K | 0.01% |
+23,010
| New | +$950K |
|
784
Alexandria Real Estate Equities
ARE
$14.6B
| $943K | 0.01% |
+5,810
| New | +$943K |
|
785
Select Medical
SEM
$1.64B
| $943K | 0.01% |
+118,765
| New | +$943K |
|
786
Keysight
KEYS
$29.1B
| $937K | 0.01% |
+9,293
| New | +$937K |
|
787
Northwest Natural Holdings
NWN
$1.69B
| $935K | 0.01% |
+16,763
| New | +$935K |
|
788
Wingstop
WING
$8.51B
| $931K | 0.01% |
+6,700
| New | +$931K |
|
789
Immersion
IMMR
$231M
| $930K | 0.01% |
+149,300
| New | +$930K |
|
790
American Tower
AMT
$91.1B
| $922K | 0.01% |
+3,565
| New | +$922K |
|
|
CASA
791
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $917K | 0.01% |
220,485
+52,785
| +31% | +$220K |
|
792
Blackrock
BLK
$171B
| $910K | 0.01% |
+1,672
| New | +$910K |
|
793
Edwards Lifesciences
EW
$46.9B
| $910K | 0.01% |
13,162
-252,356
| -95% | -$17.4M |
|
794
Prologis
PLD
$104B
| $908K | 0.01% |
+9,728
| New | +$908K |
|
795
Marvell Technology
MRVL
$57.6B
| $904K | 0.01% |
+25,789
| New | +$904K |
|
|
796
Walt Disney
DIS
$211B
| $902K | 0.01% |
8,093
-3,224,706
| -100% | -$359M |
|
797
NetEase
NTES
$91.1B
| $902K | 0.01% |
10,500
-340,890
| -97% | -$29.3M |
|
798
American Coastal Insurance
ACIC
$550M
| $901K | 0.01% |
+115,200
| New | +$901K |
|
799
Algonquin Power & Utilities
AQN
$4.32B
| $900K | 0.01% |
69,866
| – | – |
|
|
HTB
800
HomeTrust Bancshares, Inc.
HTB
$722M
| $896K | 0.01% |
+56,000
| New | +$896K |
|