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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.2B
| $2.74M | ﹤0.01% |
1,295
-2,249
| -63% | -$4.75M |
|
827
Innospec
IOSP
$2.06B
| $2.73M | ﹤0.01% |
24,835
-110,534
| -82% | -$12.2M |
|
828
HCA Healthcare
HCA
$92.3B
| $2.73M | ﹤0.01% |
9,087
-4,276
| -32% | -$1.28M |
|
829
Lumentum
LITE
$11.5B
| $2.72M | ﹤0.01% |
+32,433
| New | +$2.72M |
|
830
Cohu
COHU
$976M
| $2.71M | ﹤0.01% |
101,521
-6,296
| -6% | -$168K |
|
831
Arvinas
ARVN
$575M
| $2.69M | ﹤0.01% |
140,518
+777
| +0.6% | +$14.9K |
|
832
Conduent
CNDT
$442M
| $2.69M | ﹤0.01% |
666,336
-17,910
| -3% | -$72.4K |
|
833
ASGN Inc
ASGN
$2.23B
| $2.68M | ﹤0.01% |
32,125
+8,368
| +35% | +$697K |
|
834
Knowles
KN
$1.85B
| $2.68M | ﹤0.01% |
134,334
-4,847
| -3% | -$96.6K |
|
835
National Beverage
FIZZ
$3.68B
| $2.68M | ﹤0.01% |
62,725
-82,447
| -57% | -$3.52M |
|
836
Adtalem Global Education
ATGE
$4.79B
| $2.67M | ﹤0.01% |
29,400
-49,428
| -63% | -$4.49M |
|
837
Roblox
RBLX
$92.1B
| $2.66M | ﹤0.01% |
46,018
-232,558
| -83% | -$13.5M |
|
838
Laureate Education
LAUR
$4.09B
| $2.66M | ﹤0.01% |
145,274
+60,616
| +72% | +$1.11M |
|
839
MSC Industrial Direct
MSM
$5.1B
| $2.65M | ﹤0.01% |
+35,527
| New | +$2.65M |
|
840
Welltower
WELL
$112B
| $2.64M | ﹤0.01% |
20,931
+365
| +2% | +$46K |
|
841
JetBlue
JBLU
$1.85B
| $2.63M | ﹤0.01% |
334,075
-475,481
| -59% | -$3.74M |
|
842
American Public Education
APEI
$596M
| $2.62M | ﹤0.01% |
121,688
+3,775
| +3% | +$81.4K |
|
843
Owens Corning
OC
$12.8B
| $2.61M | ﹤0.01% |
15,353
-19,157
| -56% | -$3.26M |
|
844
Verint Systems
VRNT
$1.23B
| $2.61M | ﹤0.01% |
95,064
+11,285
| +13% | +$310K |
|
845
Titan Machinery
TITN
$464M
| $2.59M | ﹤0.01% |
183,645
-15,805
| -8% | -$223K |
|
846
Heritage Financial
HFWA
$842M
| $2.57M | ﹤0.01% |
105,011
-55,111
| -34% | -$1.35M |
|
847
Core & Main
CNM
$9.21B
| $2.57M | ﹤0.01% |
50,458
| – | – |
|
848
Applied Industrial Technologies
AIT
$9.95B
| $2.56M | ﹤0.01% |
10,670
-70,809
| -87% | -$17M |
|
849
Waste Connections
WCN
$45.3B
| $2.54M | ﹤0.01% |
14,822
-98,115
| -87% | -$16.8M |
|
850
Super Micro Computer
SMCI
$26.1B
| $2.54M | ﹤0.01% |
+83,406
| New | +$2.54M |
|