Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nutrien
NTR
$36.5B
| $967K | ﹤0.01% |
15,639
-441
|
|
||
927
Sun Country Airlines
SNCY
$884M
| $954K | ﹤0.01% |
66,311
-85,778
|
|
||
928
Sea Limited
SE
$53.3B
| $951K | ﹤0.01% |
7,457
+580
|
|
||
929
Bunge Global
BG
$23B
| $950K | ﹤0.01% |
10,669
-2,070
|
|
||
930
NorthWestern Energy
NWE
$4.26B
| $925K | ﹤0.01% |
14,332
+3,870
|
|
||
931
Codexis
CDXS
$113M
| $923K | ﹤0.01% |
566,547
+332,594
|
|
||
932
International Seaways
INSW
$3.74B
| $910K | ﹤0.01% |
+18,745
|
|
||
933
Cboe Global Markets
CBOE
$31.3B
| $902K | ﹤0.01% |
3,594
-307
|
|
||
934
Labcorp
LH
$22.5B
| $900K | ﹤0.01% |
3,587
-32,625
|
|
||
935
Encore Capital Group
ECPG
$1.46B
| $897K | ﹤0.01% |
16,498
-235
|
|
||
936
KeyCorp
KEY
$21.5B
| $879K | ﹤0.01% |
42,606
-99,215
|
|
||
937
Syndax Pharmaceuticals
SNDX
$2.11B
| $877K | ﹤0.01% |
41,737
-1,742,402
|
|
||
938
Universal Electronics
UEIC
$49.3M
| $863K | ﹤0.01% |
239,044
+6,455
|
|
||
|
CNH
939
CNH Industrial
CNH
$13.8B
| $862K | ﹤0.01% |
93,506
-395,345
|
|
||
940
Clean Energy Fuels
CLNE
$513M
| $858K | ﹤0.01% |
408,780
|
|
||
941
Thomson Reuters
TRI
$49.6B
| $858K | ﹤0.01% |
6,496
-70
|
|
||
942
NETGEAR
NTGR
$582M
| $858K | ﹤0.01% |
34,967
|
|
||
943
AngloGold Ashanti
AU
$55B
| $850K | ﹤0.01% |
9,828
-2,422
|
|
||
|
FITB
944
Fifth Third Bancorp
FITB
$42.4B
| $849K | ﹤0.01% |
18,128
-3,176
|
|
||
945
Knight Transportation
KNX
$9.38B
| $847K | ﹤0.01% |
16,192
-7,590
|
|
||
946
Box
BOX
$3.64B
| $838K | ﹤0.01% |
+28,009
|
|
||
947
nLIGHT
LASR
$3.4B
| $837K | ﹤0.01% |
22,301
|
|
||
948
Opko Health
OPK
$918M
| $835K | ﹤0.01% |
652,066
-38,134
|
|
||
949
V2X
VVX
$2.28B
| $833K | ﹤0.01% |
15,278
-29,203
|
|
||
950
DTE Energy
DTE
$31B
| $829K | ﹤0.01% |
6,427
+610
|
|