Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cerus
CERS
$226M
| $2.19M | ﹤0.01% |
1,257,571
+71,007
| +6% | +$124K |
|
927
Rockwell Automation
ROK
$38.2B
| $2.18M | ﹤0.01% |
8,134
-10,775
| -57% | -$2.89M |
|
928
Bio-Techne
TECH
$7.93B
| $2.18M | ﹤0.01% |
27,260
-13,954
| -34% | -$1.12M |
|
929
Viper Energy
VNOM
$6.62B
| $2.18M | ﹤0.01% |
48,259
-712,571
| -94% | -$32.1M |
|
930
Canadian National Railway
CNI
$57.7B
| $2.16M | ﹤0.01% |
18,440
+1,752
| +10% | +$205K |
|
931
Helmerich & Payne
HP
$2.07B
| $2.16M | ﹤0.01% |
+70,951
| New | +$2.16M |
|
932
Okta
OKTA
$15.9B
| $2.16M | ﹤0.01% |
28,994
-130,799
| -82% | -$9.72M |
|
|
B
933
Barrick Mining Corporation
B
$50.3B
| $2.15M | ﹤0.01% |
108,148
+88,770
| +458% | +$1.77M |
|
934
Sierra Bancorp
BSRR
$408M
| $2.14M | ﹤0.01% |
74,000
+14,335
| +24% | +$414K |
|
935
CSG Systems International
CSGS
$1.82B
| $2.13M | ﹤0.01% |
43,777
-94,167
| -68% | -$4.58M |
|
936
Verint Systems
VRNT
$1.23B
| $2.12M | ﹤0.01% |
+83,779
| New | +$2.12M |
|
937
QuinStreet
QNST
$912M
| $2.1M | ﹤0.01% |
110,023
-73,227
| -40% | -$1.4M |
|
|
EBTC
938
DELISTED
Enterprise Bancorp
EBTC
| $2.1M | ﹤0.01% |
65,591
+33,153
| +102% | +$1.06M |
|
939
Southern Missouri Bancorp
SMBC
$639M
| $2.08M | ﹤0.01% |
36,889
+18,756
| +103% | +$1.06M |
|
940
Goodyear
GT
$2.45B
| $2.08M | ﹤0.01% |
234,854
+54,806
| +30% | +$485K |
|
941
Johnson Controls International
JCI
$70.5B
| $2.08M | ﹤0.01% |
26,762
+3,334
| +14% | +$259K |
|
942
El Pollo Loco
LOCO
$303M
| $2.07M | ﹤0.01% |
151,020
-195,120
| -56% | -$2.67M |
|
943
Oil States International
OIS
$341M
| $2.06M | ﹤0.01% |
447,065
+68,650
| +18% | +$316K |
|
944
CareDx
CDNA
$710M
| $2.05M | ﹤0.01% |
65,787
-100,518
| -60% | -$3.14M |
|
945
Trade Desk
TTD
$22.6B
| $2.04M | ﹤0.01% |
18,634
-116,243
| -86% | -$12.7M |
|
946
Williams Companies
WMB
$71.8B
| $2.03M | ﹤0.01% |
44,572
+11,887
| +36% | +$543K |
|
947
Pure Storage
PSTG
$26.5B
| $2.03M | ﹤0.01% |
40,382
-202,768
| -83% | -$10.2M |
|
948
Lamb Weston
LW
$7.79B
| $2.02M | ﹤0.01% |
31,207
+26,270
| +532% | +$1.7M |
|
949
Shutterstock
SSTK
$715M
| $2.02M | ﹤0.01% |
+57,054
| New | +$2.02M |
|
950
Northrop Grumman
NOC
$83B
| $2.02M | ﹤0.01% |
3,821
-480
| -11% | -$253K |
|