Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
801
XPLR Infrastructure, LP
XIFR
$919M
| $3.08M | 0.01% |
173,251
+64,673
| +60% | +$1.15M |
|
802
MRC Global
MRC
$1.24B
| $3.08M | 0.01% |
241,081
-298,856
| -55% | -$3.82M |
|
803
NetApp
NTAP
$24.7B
| $3.08M | 0.01% |
26,504
-587
| -2% | -$68.1K |
|
804
Hilltop Holdings
HTH
$2.19B
| $3.06M | ﹤0.01% |
106,926
-404,360
| -79% | -$11.6M |
|
805
Hawaiian Electric Industries
HE
$2.08B
| $3.05M | ﹤0.01% |
313,035
+150,735
| +93% | +$1.47M |
|
806
Molson Coors Class B
TAP
$9.7B
| $3.04M | ﹤0.01% |
53,056
-3,260
| -6% | -$187K |
|
807
Toronto Dominion Bank
TD
$130B
| $3.04M | ﹤0.01% |
57,162
-767
| -1% | -$40.8K |
|
808
Dayforce
DAY
$10.9B
| $3.04M | ﹤0.01% |
41,842
+2,893
| +7% | +$210K |
|
809
Diodes
DIOD
$2.44B
| $3.03M | ﹤0.01% |
+49,090
| New | +$3.03M |
|
810
Prologis
PLD
$103B
| $3.02M | ﹤0.01% |
28,540
+6
| +0% | +$634 |
|
811
Zimmer Biomet
ZBH
$20.3B
| $3.01M | ﹤0.01% |
28,490
+345
| +1% | +$36.4K |
|
|
CNH
812
CNH Industrial
CNH
$14.1B
| $3M | ﹤0.01% |
264,771
-34,319
| -11% | -$389K |
|
813
Under Armour Class C
UA
$2.09B
| $2.98M | ﹤0.01% |
+399,876
| New | +$2.98M |
|
814
IES Holdings
IESC
$7.57B
| $2.97M | ﹤0.01% |
14,796
-69,983
| -83% | -$14.1M |
|
815
Fox Class A
FOXA
$25.5B
| $2.95M | ﹤0.01% |
60,774
-5,985
| -9% | -$291K |
|
816
Bunge Global
BG
$16.5B
| $2.93M | ﹤0.01% |
37,744
+4,296
| +13% | +$334K |
|
817
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.91M | ﹤0.01% |
69,273
-76,160
| -52% | -$3.2M |
|
818
OSI Systems
OSIS
$3.97B
| $2.9M | ﹤0.01% |
17,294
-9,161
| -35% | -$1.53M |
|
819
Best Buy
BBY
$16.1B
| $2.89M | ﹤0.01% |
33,741
+19,828
| +143% | +$1.7M |
|
|
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | ﹤0.01% |
+44,348
| New | +$2.87M |
|
821
Cognex
CGNX
$7.45B
| $2.86M | ﹤0.01% |
+79,691
| New | +$2.86M |
|
|
CMRX
822
DELISTED
Chimerix, Inc.
CMRX
| $2.85M | ﹤0.01% |
817,739
+496,823
| +155% | +$1.73M |
|
823
Weyerhaeuser
WY
$18.1B
| $2.82M | ﹤0.01% |
100,138
+4,044
| +4% | +$114K |
|
824
Nucor
NUE
$32.6B
| $2.8M | ﹤0.01% |
23,972
-464
| -2% | -$54.2K |
|
825
PennyMac Financial
PFSI
$6.22B
| $2.78M | ﹤0.01% |
27,206
+5,833
| +27% | +$596K |
|