Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Seagate
STX
$37.1B
| $646K | ﹤0.01% |
7,604
-832
| -10% | -$70.7K |
|
952
Fortune Brands Innovations
FBIN
$6.86B
| $643K | ﹤0.01% |
10,566
-1,188
| -10% | -$72.3K |
|
953
AeroVironment
AVAV
$12.2B
| $643K | ﹤0.01% |
5,392
-58,527
| -92% | -$6.98M |
|
954
Crown Holdings
CCK
$11B
| $642K | ﹤0.01% |
7,189
-9,571
| -57% | -$854K |
|
955
Resources Connection
RGP
$169M
| $637K | ﹤0.01% |
+97,350
| New | +$637K |
|
956
Clean Energy Fuels
CLNE
$566M
| $634K | ﹤0.01% |
408,780
| – | – |
|
957
Shutterstock
SSTK
$740M
| $633K | ﹤0.01% |
+33,971
| New | +$633K |
|
958
Sea Limited
SE
$106B
| $631K | ﹤0.01% |
4,839
+476
| +11% | +$62.1K |
|
959
CoStar Group
CSGP
$37.5B
| $630K | ﹤0.01% |
7,950
-393,416
| -98% | -$31.2M |
|
960
Coinbase
COIN
$78.2B
| $629K | ﹤0.01% |
3,654
-710
| -16% | -$122K |
|
961
Allegion
ALLE
$14.4B
| $627K | ﹤0.01% |
4,804
-22
| -0.5% | -$2.87K |
|
962
Leidos
LDOS
$23B
| $622K | ﹤0.01% |
4,613
| – | – |
|
963
Enanta Pharmaceuticals
ENTA
$191M
| $622K | ﹤0.01% |
112,672
-80,184
| -42% | -$443K |
|
964
Avantor
AVTR
$8.95B
| $621K | ﹤0.01% |
38,285
+2,108
| +6% | +$34.2K |
|
965
Pool Corp
POOL
$11.2B
| $617K | ﹤0.01% |
1,937
-19,873
| -91% | -$6.33M |
|
966
Yum China
YUMC
$16.2B
| $616K | ﹤0.01% |
11,838
-1,571
| -12% | -$81.8K |
|
967
Addus HomeCare
ADUS
$2.11B
| $602K | ﹤0.01% |
6,087
-66,196
| -92% | -$6.55M |
|
968
Texas Pacific Land
TPL
$21.4B
| $587K | ﹤0.01% |
443
-31
| -7% | -$41.1K |
|
969
Healthpeak Properties
DOC
$12.4B
| $585K | ﹤0.01% |
28,940
-203
| -0.7% | -$4.11K |
|
970
Arvinas
ARVN
$592M
| $582K | ﹤0.01% |
82,879
-57,639
| -41% | -$405K |
|
971
Potbelly
PBPB
$381M
| $580K | ﹤0.01% |
60,972
-10,746
| -15% | -$102K |
|
|
NIU
972
Niu Technologies
NIU
$340M
| $578K | ﹤0.01% |
+141,736
| New | +$578K |
|
973
Interpublic Group of Companies
IPG
$9.59B
| $577K | ﹤0.01% |
21,255
-49,232
| -70% | -$1.34M |
|
974
Royalty Pharma
RPRX
$15.9B
| $576K | ﹤0.01% |
18,494
-574
| -3% | -$17.9K |
|
975
Qiagen
QGEN
$10.1B
| $575K | ﹤0.01% |
14,509
-1,900
| -12% | -$75.3K |
|