Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$665M |
| 2 |
Pinduoduo
PDD
|
+$588M |
| 3 |
Advanced Micro Devices
AMD
|
+$426M |
| 4 |
Intuitive Surgical
ISRG
|
+$271M |
| 5 |
Broadcom
AVGO
|
+$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$356M |
| 2 |
AbbVie
ABBV
|
+$333M |
| 3 |
Texas Instruments
TXN
|
+$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Newmont
NEM
$86.2B
| $1.6M | ﹤0.01% |
44,768
-880,974
| -95% | -$31.6M |
|
927
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.59M | ﹤0.01% |
22,754
-3,015
| -12% | -$211K |
|
928
Johnson Controls International
JCI
$70.5B
| $1.59M | ﹤0.01% |
24,288
+377
| +2% | +$24.6K |
|
929
Humana
HUM
$32.9B
| $1.58M | ﹤0.01% |
4,564
+314
| +7% | +$109K |
|
930
CDW
CDW
$22.4B
| $1.58M | ﹤0.01% |
6,184
-9,702
| -61% | -$2.48M |
|
931
Deutsche Bank
DB
$69.7B
| $1.58M | ﹤0.01% |
100,434
+2,735
| +3% | +$43.1K |
|
932
Nektar Therapeutics
NKTR
$916M
| $1.58M | ﹤0.01% |
112,487
-51,931
| -32% | -$728K |
|
933
Sierra Bancorp
BSRR
$408M
| $1.57M | ﹤0.01% |
77,645
+10,496
| +16% | +$212K |
|
934
Standard BioTools
LAB
$489M
| $1.57M | ﹤0.01% |
578,439
+512,937
| +783% | +$1.39M |
|
935
Alignment Healthcare
ALHC
$3.26B
| $1.57M | ﹤0.01% |
315,629
+233,417
| +284% | +$1.16M |
|
936
SolarEdge
SEDG
$1.75B
| $1.56M | ﹤0.01% |
22,008
-3,765
| -15% | -$267K |
|
937
Welltower
WELL
$112B
| $1.56M | ﹤0.01% |
16,648
+1,109
| +7% | +$104K |
|
938
RadNet
RDNT
$5.49B
| $1.55M | ﹤0.01% |
31,812
| – | – |
|
939
Ceco Environmental
CECO
$1.67B
| $1.55M | ﹤0.01% |
67,173
| – | – |
|
940
DigitalOcean
DOCN
$3.11B
| $1.52M | ﹤0.01% |
39,748
-2,910
| -7% | -$111K |
|
941
Opko Health
OPK
$1.12B
| $1.5M | ﹤0.01% |
1,253,808
+648,569
| +107% | +$777K |
|
942
Fidelity National Information Services
FIS
$34.7B
| $1.49M | ﹤0.01% |
20,153
-251,093
| -93% | -$18.6M |
|
|
SMAR
943
DELISTED
Smartsheet Inc.
SMAR
| $1.49M | ﹤0.01% |
38,790
-25,940
| -40% | -$999K |
|
944
Moelis & Co
MC
$5.44B
| $1.49M | ﹤0.01% |
+26,286
| New | +$1.49M |
|
945
IDT Corp
IDT
$1.62B
| $1.48M | ﹤0.01% |
39,092
-34,205
| -47% | -$1.29M |
|
946
Fair Isaac
FICO
$36.7B
| $1.46M | ﹤0.01% |
1,170
-2,994
| -72% | -$3.74M |
|
947
Airbnb
ABNB
$75.6B
| $1.46M | ﹤0.01% |
8,842
+621
| +8% | +$102K |
|
948
Akebia Therapeutics
AKBA
$777M
| $1.45M | ﹤0.01% |
+790,483
| New | +$1.45M |
|
949
Paylocity
PCTY
$9.34B
| $1.44M | ﹤0.01% |
8,408
-3,919
| -32% | -$674K |
|
950
Flushing Financial
FFIC
$465M
| $1.44M | ﹤0.01% |
114,404
+85,139
| +291% | +$1.07M |
|