Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.73M | ﹤0.01% |
6,405
-13,513
| -68% | -$3.65M |
|
777
Spire
SR
$4.46B
| $1.73M | ﹤0.01% |
22,100
-99,929
| -82% | -$7.82M |
|
778
Fortinet
FTNT
$60.4B
| $1.71M | ﹤0.01% |
17,739
+677
| +4% | +$65.2K |
|
779
Cerus
CERS
$255M
| $1.7M | ﹤0.01% |
1,225,735
-28,689
| -2% | -$39.9K |
|
780
Shake Shack
SHAK
$4.03B
| $1.7M | ﹤0.01% |
19,241
-133,023
| -87% | -$11.7M |
|
781
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.69M | ﹤0.01% |
19,366
-485
| -2% | -$42.2K |
|
|
XIFR
782
XPLR Infrastructure, LP
XIFR
$976M
| $1.65M | ﹤0.01% |
173,251
| – | – |
|
783
RingCentral
RNG
$2.89B
| $1.64M | ﹤0.01% |
66,188
-112,055
| -63% | -$2.77M |
|
784
CBIZ
CBZ
$3.23B
| $1.64M | ﹤0.01% |
21,600
| – | – |
|
785
American Woodmark
AMWD
$997M
| $1.64M | ﹤0.01% |
27,802
-31,837
| -53% | -$1.87M |
|
786
Apellis Pharmaceuticals
APLS
$3.55B
| $1.63M | ﹤0.01% |
74,325
+44,332
| +148% | +$970K |
|
787
Codexis
CDXS
$218M
| $1.62M | ﹤0.01% |
602,288
+314,424
| +109% | +$846K |
|
788
Tractor Supply
TSCO
$32.1B
| $1.62M | ﹤0.01% |
29,335
-42,106
| -59% | -$2.32M |
|
789
GoodRx Holdings
GDRX
$1.39B
| $1.6M | ﹤0.01% |
362,713
+39,337
| +12% | +$173K |
|
790
Sun Life Financial
SLF
$32.4B
| $1.58M | ﹤0.01% |
27,582
-37,514
| -58% | -$2.15M |
|
791
Flutter Entertainment
FLUT
$51.9B
| $1.57M | ﹤0.01% |
7,109
+111
| +2% | +$24.6K |
|
792
Opko Health
OPK
$1.07B
| $1.56M | ﹤0.01% |
935,100
+78,362
| +9% | +$131K |
|
793
Darden Restaurants
DRI
$24.5B
| $1.51M | ﹤0.01% |
7,261
+107
| +1% | +$22.2K |
|
794
Oil States International
OIS
$334M
| $1.5M | ﹤0.01% |
291,921
| – | – |
|
795
Middlesex Water
MSEX
$976M
| $1.5M | ﹤0.01% |
23,357
+4,291
| +23% | +$275K |
|
796
Rayonier Advanced Materials
RYAM
$397M
| $1.49M | ﹤0.01% |
259,475
+30,282
| +13% | +$174K |
|
797
Pathward Financial
CASH
$1.74B
| $1.48M | ﹤0.01% |
20,314
-127,346
| -86% | -$9.29M |
|
798
Knight Transportation
KNX
$7B
| $1.46M | ﹤0.01% |
33,614
+28,311
| +534% | +$1.23M |
|
|
GMS
799
DELISTED
GMS Inc
GMS
| $1.46M | ﹤0.01% |
19,927
-90,377
| -82% | -$6.61M |
|
800
Ferguson
FERG
$47.8B
| $1.46M | ﹤0.01% |
9,099
-668,585
| -99% | -$107M |
|