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 | |
|---|---|---|---|---|---|---|
851
Crown Castle
CCI
$40.9B
| $1.8M | 0.01% |
13,438
+235
| +2% | +$31.5K |
|
852
Ingredion
INGR
$8.08B
| $1.79M | 0.01% |
17,629
+709
| +4% | +$72.1K |
|
853
Wynn Resorts
WYNN
$12.8B
| $1.79M | 0.01% |
15,980
-46,912
| -75% | -$5.25M |
|
854
Hudbay
HBM
$5.33B
| $1.77M | 0.01% |
336,893
-143,233
| -30% | -$752K |
|
855
InterDigital
IDCC
$7.7B
| $1.76M | 0.01% |
24,191
-9,510
| -28% | -$693K |
|
856
Knowles
KN
$1.85B
| $1.76M | 0.01% |
103,608
-429,005
| -81% | -$7.29M |
|
857
Progress Software
PRGS
$1.83B
| $1.76M | 0.01% |
30,653
-85,777
| -74% | -$4.93M |
|
858
Gentex
GNTX
$6.15B
| $1.76M | 0.01% |
62,701
+5,094
| +9% | +$143K |
|
859
Diamondback Energy
FANG
$40.4B
| $1.75M | 0.01% |
12,976
-289,380
| -96% | -$39.1M |
|
860
Gentherm
THRM
$1.07B
| $1.75M | 0.01% |
29,005
+5,355
| +23% | +$324K |
|
861
Janus Henderson
JHG
$6.96B
| $1.75M | 0.01% |
65,568
-560
| -0.8% | -$14.9K |
|
862
Ooma
OOMA
$345M
| $1.75M | 0.01% |
139,578
| – | – |
|
863
Alignment Healthcare
ALHC
$3.26B
| $1.74M | 0.01% |
272,916
-126,391
| -32% | -$804K |
|
864
Werner Enterprises
WERN
$1.66B
| $1.74M | 0.01% |
38,144
+343
| +0.9% | +$15.6K |
|
|
HCCI
865
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.73M | 0.01% |
48,581
-12
| -0% | -$427 |
|
866
Rigel Pharmaceuticals
RIGL
$654M
| $1.73M | 0.01% |
130,729
+48,243
| +58% | +$637K |
|
867
Brady Corp
BRC
$3.69B
| $1.72M | 0.01% |
31,978
-2,870
| -8% | -$154K |
|
868
TransUnion
TRU
$17.5B
| $1.71M | 0.01% |
27,596
-266,135
| -91% | -$16.5M |
|
869
Potbelly
PBPB
$514M
| $1.71M | 0.01% |
205,232
+178,085
| +656% | +$1.48M |
|
870
Trane Technologies
TT
$92.9B
| $1.71M | 0.01% |
9,286
-32,967
| -78% | -$6.07M |
|
871
Watts Water Technologies
WTS
$9.29B
| $1.71M | 0.01% |
10,146
-10,450
| -51% | -$1.76M |
|
872
Kaiser Aluminum
KALU
$1.22B
| $1.7M | 0.01% |
22,778
-23,671
| -51% | -$1.77M |
|
|
WIRE
873
DELISTED
Encore Wire Corp
WIRE
| $1.7M | 0.01% |
9,157
-2,269
| -20% | -$421K |
|
874
Opko Health
OPK
$1.12B
| $1.7M | 0.01% |
+1,221,953
| New | +$1.7M |
|
875
Voya Financial
VOYA
$7.3B
| $1.69M | 0.01% |
23,658
-1,825
| -7% | -$130K |
|