Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$589M |
| 2 |
NVIDIA
NVDA
|
+$517M |
| 3 |
PayPal
PYPL
|
+$386M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Alibaba
BABA
|
+$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Walmart
WMT
|
+$183M |
| 4 |
Suncor Energy
SU
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Citi Trends
CTRN
$293M
| $1.62M | 0.01% |
+72,792
| New | +$1.62M |
|
902
Blackstone
BX
$140B
| $1.61M | 0.01% |
15,059
+1,583
| +12% | +$170K |
|
903
Crown Castle
CCI
$41.2B
| $1.61M | 0.01% |
17,467
+3,729
| +27% | +$343K |
|
904
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.61M | 0.01% |
25,702
+43
| +0.2% | +$2.69K |
|
905
Marvell Technology
MRVL
$58.1B
| $1.6M | 0.01% |
29,645
+3,365
| +13% | +$182K |
|
906
Fair Isaac
FICO
$37.3B
| $1.6M | 0.01% |
1,844
+987
| +115% | +$857K |
|
907
nVent Electric
NVT
$15.4B
| $1.59M | ﹤0.01% |
+30,099
| New | +$1.59M |
|
908
Carrier Global
CARR
$54.9B
| $1.59M | ﹤0.01% |
28,883
-1,377
| -5% | -$76K |
|
909
PMV Pharmaceuticals
PMVP
$68.4M
| $1.59M | ﹤0.01% |
258,538
-162,286
| -39% | -$996K |
|
910
Interpublic Group of Companies
IPG
$9.53B
| $1.59M | ﹤0.01% |
55,382
-7,467
| -12% | -$214K |
|
|
SMAR
911
DELISTED
Smartsheet Inc.
SMAR
| $1.57M | ﹤0.01% |
38,790
-71,998
| -65% | -$2.91M |
|
912
Heritage Commerce
HTBK
$630M
| $1.56M | ﹤0.01% |
184,386
+137,604
| +294% | +$1.17M |
|
913
Southern Company
SO
$101B
| $1.56M | ﹤0.01% |
24,117
-67,692
| -74% | -$4.38M |
|
914
Ambarella
AMBA
$3.58B
| $1.55M | ﹤0.01% |
+29,282
| New | +$1.55M |
|
915
IQVIA
IQV
$31.9B
| $1.55M | ﹤0.01% |
7,891
-13,062
| -62% | -$2.57M |
|
916
Corpay
CPAY
$21.6B
| $1.55M | ﹤0.01% |
6,059
+4,976
| +459% | +$1.27M |
|
|
EVBG
917
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.54M | ﹤0.01% |
+68,763
| New | +$1.54M |
|
|
SA
918
Seabridge Gold
SA
$1.78B
| $1.54M | ﹤0.01% |
145,812
+90,379
| +163% | +$953K |
|
919
Celanese
CE
$4.91B
| $1.54M | ﹤0.01% |
+12,242
| New | +$1.54M |
|
920
Fastenal
FAST
$54.9B
| $1.53M | ﹤0.01% |
56,116
-62,804
| -53% | -$1.72M |
|
921
Vishay Precision Group
VPG
$396M
| $1.53M | ﹤0.01% |
45,637
-33
| -0.1% | -$1.11K |
|
922
Merchants Bancorp
MBIN
$1.44B
| $1.53M | ﹤0.01% |
55,245
+1,382
| +3% | +$38.3K |
|
923
Ooma
OOMA
$350M
| $1.53M | ﹤0.01% |
117,484
-22,094
| -16% | -$287K |
|
924
Universal Electronics
UEIC
$63.2M
| $1.52M | ﹤0.01% |
168,140
+109,775
| +188% | +$993K |
|
925
CarMax
KMX
$9.09B
| $1.5M | ﹤0.01% |
21,209
+15,991
| +306% | +$1.13M |
|