Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Immersion
IMMR
$222M
| $1.27M | ﹤0.01% |
141,984
-256,521
| -64% | -$2.29M |
|
952
Berry Corp
BRY
$251M
| $1.26M | ﹤0.01% |
161,076
+141,984
| +744% | +$1.11M |
|
953
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.26M | ﹤0.01% |
107,019
+53,435
| +100% | +$628K |
|
954
Welltower
WELL
$112B
| $1.26M | ﹤0.01% |
17,528
+151
| +0.9% | +$10.8K |
|
955
Moderna
MRNA
$9.46B
| $1.25M | ﹤0.01% |
8,120
-736
| -8% | -$113K |
|
|
TPC
956
Tutor Perini Corporation
TPC
$3.29B
| $1.24M | ﹤0.01% |
201,399
+30,673
| +18% | +$189K |
|
957
LivePerson
LPSN
$89.1M
| $1.23M | ﹤0.01% |
+285,997
| New | +$1.23M |
|
958
Nutrien
NTR
$27.9B
| $1.23M | ﹤0.01% |
16,703
-602
| -3% | -$44.4K |
|
959
Columbia Sportswear
COLM
$3.01B
| $1.23M | ﹤0.01% |
+13,597
| New | +$1.23M |
|
960
Graham Holdings Company
GHC
$4.97B
| $1.23M | ﹤0.01% |
2,058
-19,630
| -91% | -$11.7M |
|
961
Cytokinetics
CYTK
$6.22B
| $1.22M | ﹤0.01% |
+34,618
| New | +$1.22M |
|
962
Editas Medicine
EDIT
$230M
| $1.22M | ﹤0.01% |
+167,981
| New | +$1.22M |
|
963
Enpro
NPO
$4.61B
| $1.22M | ﹤0.01% |
11,710
-1,796
| -13% | -$187K |
|
964
Hain Celestial
HAIN
$176M
| $1.22M | ﹤0.01% |
70,862
-500,844
| -88% | -$8.59M |
|
965
Pure Cycle
PCYO
$266M
| $1.21M | ﹤0.01% |
+127,581
| New | +$1.21M |
|
|
MAGN
966
Magnera Corporation
MAGN
$404M
| $1.2M | ﹤0.01% |
29,031
+28,040
| +2,829% | +$1.16M |
|
967
Marvell Technology
MRVL
$57.8B
| $1.2M | ﹤0.01% |
27,786
-179
| -0.6% | -$7.75K |
|
968
Western New England Bancorp
WNEB
$248M
| $1.2M | ﹤0.01% |
146,141
+119,822
| +455% | +$984K |
|
969
Cardlytics
CDLX
$49.8M
| $1.2M | ﹤0.01% |
+352,842
| New | +$1.2M |
|
970
Veracyte
VCYT
$2.42B
| $1.2M | ﹤0.01% |
53,713
| – | – |
|
971
JELD-WEN Holding
JELD
$537M
| $1.2M | ﹤0.01% |
94,543
-37,973
| -29% | -$481K |
|
972
Blackstone
BX
$139B
| $1.19M | ﹤0.01% |
13,571
-666
| -5% | -$58.5K |
|
973
Bruker
BRKR
$4.63B
| $1.19M | ﹤0.01% |
+15,062
| New | +$1.19M |
|
974
Illumina
ILMN
$14.7B
| $1.18M | ﹤0.01% |
5,221
-8,588
| -62% | -$1.94M |
|
975
Generac Holdings
GNRC
$10.9B
| $1.18M | ﹤0.01% |
10,920
+8,547
| +360% | +$923K |
|