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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$9.39B
| $1.58M | 0.01% |
11,210
-1,590
| -12% | -$224K |
|
902
Cerus
CERS
$226M
| $1.58M | 0.01% |
530,654
-1,970,657
| -79% | -$5.85M |
|
903
Methode Electronics
MEI
$292M
| $1.57M | 0.01% |
35,779
-1,511
| -4% | -$66.3K |
|
|
MCHB
904
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.57M | 0.01% |
87,043
+23,528
| +37% | +$423K |
|
905
Jackson Financial
JXN
$6.75B
| $1.56M | 0.01% |
41,775
-2,321
| -5% | -$86.8K |
|
906
Tandem Diabetes Care
TNDM
$836M
| $1.56M | 0.01% |
38,425
-49,087
| -56% | -$1.99M |
|
907
iQIYI
IQ
$2.5B
| $1.55M | 0.01% |
+212,569
| New | +$1.55M |
|
908
Thor Industries
THO
$5.66B
| $1.55M | 0.01% |
19,405
+174
| +0.9% | +$13.9K |
|
909
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.54M | 0.01% |
26,094
-950
| -4% | -$56.2K |
|
910
Cheniere Energy
LNG
$52.1B
| $1.54M | 0.01% |
9,746
+1,720
| +21% | +$271K |
|
911
Teledyne Technologies
TDY
$25.6B
| $1.53M | 0.01% |
3,410
-1,914
| -36% | -$856K |
|
912
Brookdale Senior Living
BKD
$1.81B
| $1.52M | 0.01% |
515,505
-429,665
| -45% | -$1.27M |
|
913
Kornit Digital
KRNT
$662M
| $1.52M | 0.01% |
78,458
+21,192
| +37% | +$410K |
|
|
MORF
914
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.52M | 0.01% |
40,298
-72,290
| -64% | -$2.72M |
|
915
Insulet
PODD
$23.8B
| $1.52M | 0.01% |
4,754
-7,454
| -61% | -$2.38M |
|
916
Darden Restaurants
DRI
$24.7B
| $1.51M | 0.01% |
+9,730
| New | +$1.51M |
|
917
Clearway Energy Class C
CWEN
$3.35B
| $1.51M | 0.01% |
+48,132
| New | +$1.51M |
|
918
Zscaler
ZS
$43.4B
| $1.51M | 0.01% |
12,883
-49,740
| -79% | -$5.81M |
|
919
Aon
AON
$78.1B
| $1.5M | 0.01% |
4,760
-336
| -7% | -$106K |
|
920
Movado Group
MOV
$426M
| $1.48M | 0.01% |
51,299
-485
| -0.9% | -$14K |
|
921
York Water
YORW
$440M
| $1.47M | 0.01% |
+32,993
| New | +$1.47M |
|
922
Vera Bradley
VRA
$63.7M
| $1.45M | 0.01% |
241,982
+15,085
| +7% | +$90.4K |
|
923
Air Products & Chemicals
APD
$64B
| $1.45M | 0.01% |
5,032
-137
| -3% | -$39.3K |
|
924
Flowers Foods
FLO
$3.02B
| $1.44M | 0.01% |
+52,642
| New | +$1.44M |
|
|
DFS
925
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.01% |
14,587
-60,643
| -81% | -$5.99M |
|