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 | |
|---|---|---|---|---|---|---|
801
Premier
PINC
$2.23B
| $2.07M | 0.01% |
63,979
+5,644
| +10% | +$183K |
|
802
WESCO International
WCC
$10.6B
| $2.06M | 0.01% |
13,356
-50,307
| -79% | -$7.77M |
|
803
Silicon Laboratories
SLAB
$4.41B
| $2.06M | 0.01% |
11,774
-20,540
| -64% | -$3.6M |
|
804
Under Armour
UAA
$2.14B
| $2.06M | 0.01% |
+216,586
| New | +$2.06M |
|
805
Independent Bank Corp
IBCP
$661M
| $2.05M | 0.01% |
115,542
-15,237
| -12% | -$271K |
|
806
Knight Transportation
KNX
$6.89B
| $2.05M | 0.01% |
36,267
-6,781
| -16% | -$384K |
|
807
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.01% |
8,426
-98
| -1% | -$23.9K |
|
808
Veritex Holdings
VBTX
$1.88B
| $2.04M | 0.01% |
+111,800
| New | +$2.04M |
|
809
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.03M | 0.01% |
+35,075
| New | +$2.03M |
|
|
SPLK
810
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.01% |
21,141
-382,830
| -95% | -$36.7M |
|
811
Mercantile Bank Corp
MBWM
$778M
| $2.02M | 0.01% |
66,172
+29,525
| +81% | +$903K |
|
812
PMV Pharmaceuticals
PMVP
$68.9M
| $2.01M | 0.01% |
420,824
-20,479
| -5% | -$97.7K |
|
|
AEL
813
DELISTED
American Equity Investment Life Holding Company
AEL
| $2M | 0.01% |
+54,913
| New | +$2M |
|
814
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $2M | 0.01% |
63,930
+14,658
| +30% | +$458K |
|
815
Fox Class A
FOXA
$28.4B
| $1.99M | 0.01% |
58,534
-564
| -1% | -$19.2K |
|
816
Supernus Pharmaceuticals
SUPN
$2.61B
| $1.99M | 0.01% |
54,889
-113,121
| -67% | -$4.1M |
|
817
Select Water Solutions
WTTR
$940M
| $1.98M | 0.01% |
284,559
+256,495
| +914% | +$1.79M |
|
818
Becton Dickinson
BDX
$54.4B
| $1.98M | 0.01% |
7,993
-120,290
| -94% | -$29.8M |
|
819
Univest Financial
UVSP
$896M
| $1.98M | 0.01% |
83,272
-8,091
| -9% | -$192K |
|
820
Funko
FNKO
$185M
| $1.98M | 0.01% |
209,560
+61,853
| +42% | +$583K |
|
821
M&T Bank
MTB
$30.9B
| $1.97M | 0.01% |
16,471
-8,889
| -35% | -$1.06M |
|
822
Akamai
AKAM
$11.1B
| $1.97M | 0.01% |
25,132
-582,461
| -96% | -$45.6M |
|
823
Ferguson
FERG
$44.6B
| $1.95M | 0.01% |
14,691
-1,081
| -7% | -$144K |
|
824
Itron
ITRI
$5.47B
| $1.95M | 0.01% |
+35,108
| New | +$1.95M |
|
825
Ashland
ASH
$2.45B
| $1.94M | 0.01% |
18,924
-296,149
| -94% | -$30.4M |
|