Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$24.5B
| $2.24M | 0.01% |
25,405
+947
| +4% | +$83.5K |
|
777
Impinj
PI
$5.53B
| $2.24M | 0.01% |
16,518
| – | – |
|
778
Acuity Brands
AYI
$10.4B
| $2.23M | 0.01% |
12,183
+325
| +3% | +$59.4K |
|
779
Sapiens International
SPNS
$2.4B
| $2.22M | 0.01% |
104,323
-27,613
| -21% | -$588K |
|
780
Steel Dynamics
STLD
$19.8B
| $2.22M | 0.01% |
19,601
-3,022
| -13% | -$342K |
|
781
BridgeBio Pharma
BBIO
$10.1B
| $2.21M | 0.01% |
133,524
-102,676
| -43% | -$1.7M |
|
782
Zoom
ZM
$25.1B
| $2.2M | 0.01% |
29,823
+13,778
| +86% | +$1.02M |
|
783
Dollar General
DG
$23.3B
| $2.2M | 0.01% |
10,436
+4,602
| +79% | +$969K |
|
784
Aviat Networks
AVNW
$313M
| $2.19M | 0.01% |
63,697
-7,251
| -10% | -$250K |
|
785
American Airlines Group
AAL
$8.36B
| $2.17M | 0.01% |
147,094
-102,600
| -41% | -$1.51M |
|
786
Atmos Energy
ATO
$26.6B
| $2.15M | 0.01% |
19,154
+2,158
| +13% | +$242K |
|
787
KeyCorp
KEY
$21B
| $2.14M | 0.01% |
171,320
-70,194
| -29% | -$879K |
|
788
Brown & Brown
BRO
$31B
| $2.14M | 0.01% |
37,286
+32,958
| +762% | +$1.89M |
|
789
Red Robin
RRGB
$119M
| $2.14M | 0.01% |
149,356
+130,056
| +674% | +$1.86M |
|
790
Standard Motor Products
SMP
$892M
| $2.13M | 0.01% |
57,826
+43,052
| +291% | +$1.59M |
|
791
Crown Holdings
CCK
$11.2B
| $2.13M | 0.01% |
25,786
+5,461
| +27% | +$452K |
|
792
G-III Apparel Group
GIII
$1.15B
| $2.11M | 0.01% |
135,928
-34,295
| -20% | -$533K |
|
793
Golden Entertainment
GDEN
$642M
| $2.11M | 0.01% |
48,439
-66,092
| -58% | -$2.88M |
|
794
Badger Meter
BMI
$5.32B
| $2.11M | 0.01% |
17,298
-1,591
| -8% | -$194K |
|
795
Energy Recovery
ERII
$771M
| $2.1M | 0.01% |
91,176
+5,633
| +7% | +$130K |
|
796
Unisys
UIS
$278M
| $2.1M | 0.01% |
+540,352
| New | +$2.1M |
|
797
RadNet
RDNT
$5.68B
| $2.09M | 0.01% |
83,554
-441,873
| -84% | -$11.1M |
|
798
Carrier Global
CARR
$53.7B
| $2.08M | 0.01% |
45,401
+15,920
| +54% | +$728K |
|
799
Orthofix Medical
OFIX
$578M
| $2.08M | 0.01% |
123,958
+41,630
| +51% | +$697K |
|
800
Houlihan Lokey
HLI
$14.5B
| $2.08M | 0.01% |
+23,721
| New | +$2.08M |
|