Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Prologis
PLD
$103B
| $3.6M | 0.01% |
28,534
+3,614
| +15% | +$456K |
|
777
Revvity
RVTY
$9.58B
| $3.57M | 0.01% |
27,950
-59,230
| -68% | -$7.57M |
|
778
Malibu Boats
MBUU
$618M
| $3.49M | 0.01% |
90,054
-14,597
| -14% | -$567K |
|
779
Heritage Financial
HFWA
$842M
| $3.49M | 0.01% |
160,122
-9,705
| -6% | -$211K |
|
780
Arch Capital
ACGL
$33.8B
| $3.48M | 0.01% |
31,094
+2,741
| +10% | +$307K |
|
781
Fortive
FTV
$16.2B
| $3.45M | 0.01% |
43,684
+4,840
| +12% | +$382K |
|
782
Arvinas
ARVN
$575M
| $3.44M | 0.01% |
+139,741
| New | +$3.44M |
|
783
Neurocrine Biosciences
NBIX
$14B
| $3.43M | 0.01% |
29,803
-219,621
| -88% | -$25.3M |
|
784
Carriage Services
CSV
$652M
| $3.42M | 0.01% |
104,072
-125,646
| -55% | -$4.12M |
|
785
SunCoke Energy
SXC
$656M
| $3.41M | 0.01% |
392,498
-64,962
| -14% | -$564K |
|
786
Codexis
CDXS
$219M
| $3.4M | 0.01% |
1,103,442
+209,207
| +23% | +$644K |
|
787
Global Payments
GPN
$20.6B
| $3.39M | 0.01% |
33,070
+5,948
| +22% | +$609K |
|
788
Raymond James Financial
RJF
$33.2B
| $3.38M | 0.01% |
27,576
+22,728
| +469% | +$2.78M |
|
789
W.W. Grainger
GWW
$47.5B
| $3.38M | 0.01% |
3,249
-33,677
| -91% | -$35M |
|
790
StoneCo
STNE
$4.71B
| $3.37M | 0.01% |
299,094
-311,844
| -51% | -$3.51M |
|
791
STAAR Surgical
STAA
$1.37B
| $3.36M | 0.01% |
90,434
+2,047
| +2% | +$76K |
|
792
NetApp
NTAP
$24.7B
| $3.35M | 0.01% |
27,091
+474
| +2% | +$58.5K |
|
793
Capitol Federal Financial
CFFN
$840M
| $3.34M | 0.01% |
572,011
+202,614
| +55% | +$1.18M |
|
794
Merchants Bancorp
MBIN
$1.45B
| $3.34M | 0.01% |
74,259
-190,205
| -72% | -$8.55M |
|
795
Marsh & McLennan
MMC
$97.7B
| $3.33M | 0.01% |
14,941
-678,146
| -98% | -$151M |
|
796
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.01% |
64,191
+7,245
| +13% | +$375K |
|
|
CNH
797
CNH Industrial
CNH
$14.1B
| $3.32M | 0.01% |
299,090
+38,482
| +15% | +$427K |
|
798
AngioDynamics
ANGO
$445M
| $3.31M | 0.01% |
425,108
+28,499
| +7% | +$222K |
|
799
Live Nation Entertainment
LYV
$39.6B
| $3.28M | 0.01% |
29,994
-115,879
| -79% | -$12.7M |
|
800
MarineMax
HZO
$545M
| $3.28M | 0.01% |
93,056
+63,271
| +212% | +$2.23M |
|