Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Nektar Therapeutics
NKTR
$764M
| $1.2M | ﹤0.01% |
138,701
+94,468
| +214% | +$815K |
|
|
VSTO
902
DELISTED
Vista Outdoor Inc.
VSTO
| $1.2M | ﹤0.01% |
+43,244
| New | +$1.2M |
|
903
Sempra
SRE
$52.9B
| $1.2M | ﹤0.01% |
16,430
-35,628
| -68% | -$2.59M |
|
904
Cantaloupe
CTLP
$792M
| $1.19M | ﹤0.01% |
149,896
| – | – |
|
905
Malibu Boats
MBUU
$648M
| $1.18M | ﹤0.01% |
20,085
-105,299
| -84% | -$6.18M |
|
906
Sangamo Therapeutics
SGMO
$165M
| $1.17M | ﹤0.01% |
903,547
| – | – |
|
907
Virtus Investment Partners
VRTS
$1.31B
| $1.16M | ﹤0.01% |
+5,897
| New | +$1.16M |
|
908
Alliant Energy
LNT
$16.6B
| $1.16M | ﹤0.01% |
22,072
-78,735
| -78% | -$4.13M |
|
909
Quanta Services
PWR
$55.5B
| $1.16M | ﹤0.01% |
5,892
-178
| -3% | -$35K |
|
910
Baker Hughes
BKR
$44.9B
| $1.16M | ﹤0.01% |
36,596
-56,817
| -61% | -$1.8M |
|
|
X
911
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
46,198
-651,412
| -93% | -$16.3M |
|
912
CytomX Therapeutics
CTMX
$376M
| $1.15M | ﹤0.01% |
668,032
| – | – |
|
913
Axcelis
ACLS
$2.53B
| $1.14M | ﹤0.01% |
6,236
-176,852
| -97% | -$32.4M |
|
|
NPKI
914
NPK International Inc.
NPKI
$887M
| $1.14M | ﹤0.01% |
217,646
-19,974
| -8% | -$104K |
|
915
Fortinet
FTNT
$60.4B
| $1.14M | ﹤0.01% |
15,043
-42,273
| -74% | -$3.2M |
|
916
L3Harris
LHX
$51B
| $1.14M | ﹤0.01% |
5,800
+161
| +3% | +$31.5K |
|
917
Carriage Services
CSV
$671M
| $1.12M | ﹤0.01% |
34,638
+12,952
| +60% | +$421K |
|
918
Deutsche Bank
DB
$67.8B
| $1.12M | ﹤0.01% |
107,053
-5,220
| -5% | -$54.8K |
|
919
Cross Country Healthcare
CCRN
$462M
| $1.1M | ﹤0.01% |
39,149
| – | – |
|
920
Funko
FNKO
$179M
| $1.1M | ﹤0.01% |
101,517
-108,043
| -52% | -$1.17M |
|
921
Markel Group
MKL
$24.2B
| $1.1M | ﹤0.01% |
793
-2,788
| -78% | -$3.86M |
|
922
Sysco
SYY
$39.4B
| $1.09M | ﹤0.01% |
14,649
-166
| -1% | -$12.3K |
|
923
Aptiv
APTV
$17.5B
| $1.08M | ﹤0.01% |
10,597
+964
| +10% | +$98.4K |
|
924
United Rentals
URI
$62.7B
| $1.08M | ﹤0.01% |
2,429
-9,984
| -80% | -$4.45M |
|
925
TC Energy
TRP
$53.9B
| $1.08M | ﹤0.01% |
26,657
+3,882
| +17% | +$157K |
|