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 | |
|---|---|---|---|---|---|---|
826
Minerals Technologies
MTX
$2.01B
| $1.29M | ﹤0.01% |
20,261
+4,584
| +29% | +$291K |
|
827
Zillow
ZG
$20.5B
| $1.28M | ﹤0.01% |
19,199
-5,539
| -22% | -$370K |
|
828
First Busey Corp
BUSE
$2.2B
| $1.28M | ﹤0.01% |
+59,293
| New | +$1.28M |
|
829
Bright Horizons
BFAM
$6.64B
| $1.27M | ﹤0.01% |
10,030
-88,620
| -90% | -$11.3M |
|
830
Rapid7
RPD
$1.32B
| $1.26M | ﹤0.01% |
47,669
-1,486
| -3% | -$39.4K |
|
831
Simon Property Group
SPG
$59.5B
| $1.26M | ﹤0.01% |
7,586
-16
| -0.2% | -$2.66K |
|
832
QuinStreet
QNST
$920M
| $1.25M | ﹤0.01% |
69,904
-40,119
| -36% | -$716K |
|
833
Quanta Services
PWR
$55.5B
| $1.25M | ﹤0.01% |
4,904
-387
| -7% | -$98.4K |
|
834
Natural Gas Services Group
NGS
$332M
| $1.23M | ﹤0.01% |
55,770
-1,788
| -3% | -$39.3K |
|
835
DXP Enterprises
DXPE
$1.95B
| $1.22M | ﹤0.01% |
14,870
-33,034
| -69% | -$2.72M |
|
836
Clearwater Paper
CLW
$354M
| $1.22M | ﹤0.01% |
48,180
| – | – |
|
837
Willis Towers Watson
WTW
$32.1B
| $1.22M | ﹤0.01% |
3,604
-68
| -2% | -$23K |
|
838
Waste Connections
WCN
$46.1B
| $1.21M | ﹤0.01% |
6,183
-8,639
| -58% | -$1.69M |
|
839
Ingersoll Rand
IR
$32.2B
| $1.2M | ﹤0.01% |
15,037
+412
| +3% | +$33K |
|
840
International Paper
IP
$25.7B
| $1.19M | ﹤0.01% |
22,378
+6,077
| +37% | +$324K |
|
841
NETGEAR
NTGR
$811M
| $1.19M | ﹤0.01% |
48,617
| – | – |
|
842
PVH
PVH
$4.22B
| $1.19M | ﹤0.01% |
18,384
-402
| -2% | -$26K |
|
843
Xcel Energy
XEL
$43B
| $1.18M | ﹤0.01% |
16,658
-29,809
| -64% | -$2.11M |
|
844
Orthofix Medical
OFIX
$575M
| $1.18M | ﹤0.01% |
72,226
+58,366
| +421% | +$952K |
|
845
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.18M | ﹤0.01% |
+22,192
| New | +$1.18M |
|
846
Martin Marietta Materials
MLM
$37.5B
| $1.17M | ﹤0.01% |
2,449
-29,387
| -92% | -$14.1M |
|
847
eHealth
EHTH
$125M
| $1.17M | ﹤0.01% |
174,815
+32,086
| +22% | +$214K |
|
848
Wayfair
W
$11.6B
| $1.17M | ﹤0.01% |
36,456
-116,955
| -76% | -$3.75M |
|
849
Henry Schein
HSIC
$8.42B
| $1.16M | ﹤0.01% |
16,977
-214,706
| -93% | -$14.7M |
|
850
Williams-Sonoma
WSM
$24.7B
| $1.15M | ﹤0.01% |
7,302
-467
| -6% | -$73.8K |
|