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 | |
|---|---|---|---|---|---|---|
851
QuinStreet
QNST
$912M
| $2.54M | ﹤0.01% |
110,023
| – | – |
|
|
PTVE
852
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.54M | ﹤0.01% |
145,240
+76,440
| +111% | +$1.34M |
|
853
Clearway Energy Class A
CWEN.A
$3.18B
| $2.54M | ﹤0.01% |
103,684
-37,031
| -26% | -$905K |
|
854
Viper Energy
VNOM
$6.62B
| $2.53M | ﹤0.01% |
51,571
+3,312
| +7% | +$163K |
|
855
CarMax
KMX
$8.88B
| $2.51M | ﹤0.01% |
30,746
+238
| +0.8% | +$19.5K |
|
|
NVRO
856
DELISTED
NEVRO CORP.
NVRO
| $2.5M | ﹤0.01% |
670,827
-258,521
| -28% | -$962K |
|
857
AngioDynamics
ANGO
$445M
| $2.49M | ﹤0.01% |
272,307
-152,801
| -36% | -$1.4M |
|
858
Steel Dynamics
STLD
$19.5B
| $2.49M | ﹤0.01% |
21,809
-4,090
| -16% | -$467K |
|
859
Dropbox
DBX
$8.29B
| $2.48M | ﹤0.01% |
82,451
-6,706
| -8% | -$201K |
|
860
Brookfield
BN
$100B
| $2.47M | ﹤0.01% |
43,036
-819
| -2% | -$47K |
|
861
Thryv Holdings
THRY
$551M
| $2.46M | ﹤0.01% |
166,122
-54,224
| -25% | -$803K |
|
862
Brookdale Senior Living
BKD
$1.81B
| $2.46M | ﹤0.01% |
488,099
-987,112
| -67% | -$4.97M |
|
863
Cal-Maine
CALM
$5.31B
| $2.44M | ﹤0.01% |
23,728
-7,921
| -25% | -$815K |
|
864
TransUnion
TRU
$17.5B
| $2.44M | ﹤0.01% |
26,308
+4,743
| +22% | +$440K |
|
|
BCPC
865
Balchem Corporation
BCPC
$5.05B
| $2.44M | ﹤0.01% |
14,961
-88,050
| -85% | -$14.4M |
|
866
West Fraser Timber
WFG
$5.84B
| $2.42M | ﹤0.01% |
27,918
-1,102
| -4% | -$95.4K |
|
867
Snap-on
SNA
$16.9B
| $2.42M | ﹤0.01% |
7,121
-12,807
| -64% | -$4.35M |
|
868
FTI Consulting
FCN
$5.23B
| $2.41M | ﹤0.01% |
12,629
+7,053
| +126% | +$1.35M |
|
869
US Bancorp
USB
$76.6B
| $2.4M | ﹤0.01% |
50,191
-642
| -1% | -$30.7K |
|
870
Edison International
EIX
$21.4B
| $2.4M | ﹤0.01% |
30,014
+16,362
| +120% | +$1.31M |
|
871
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.38M | ﹤0.01% |
49,366
-3,718
| -7% | -$179K |
|
872
Mondelez International
MDLZ
$80.6B
| $2.37M | ﹤0.01% |
39,617
-390
| -1% | -$23.3K |
|
873
Carpenter Technology
CRS
$12.3B
| $2.36M | ﹤0.01% |
13,909
-199,482
| -93% | -$33.9M |
|
874
Allison Transmission
ALSN
$7.41B
| $2.35M | ﹤0.01% |
21,779
-51,027
| -70% | -$5.51M |
|
875
Illinois Tool Works
ITW
$76.5B
| $2.34M | ﹤0.01% |
9,244
-88
| -0.9% | -$22.3K |
|