Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Royalty Pharma
RPRX
$15.7B
| $637K | ﹤0.01% |
17,690
-804
| -4% | -$29K |
|
977
Insight Enterprises
NSIT
$3.99B
| $633K | ﹤0.01% |
4,586
+950
| +26% | +$131K |
|
978
Factset
FDS
$13.8B
| $630K | ﹤0.01% |
1,408
-257
| -15% | -$115K |
|
979
ICF International
ICFI
$1.82B
| $627K | ﹤0.01% |
+7,400
| New | +$627K |
|
980
Unisys
UIS
$267M
| $626K | ﹤0.01% |
138,221
+22,724
| +20% | +$103K |
|
981
Dollar General
DG
$24.3B
| $624K | ﹤0.01% |
5,454
+957
| +21% | +$109K |
|
982
Autoliv
ALV
$9.45B
| $620K | ﹤0.01% |
+5,538
| New | +$620K |
|
983
Incyte
INCY
$16.9B
| $612K | ﹤0.01% |
8,993
+147
| +2% | +$10K |
|
984
Aptiv
APTV
$17.1B
| $604K | ﹤0.01% |
8,847
-452
| -5% | -$30.8K |
|
985
Dow Inc
DOW
$17.2B
| $604K | ﹤0.01% |
22,791
-440
| -2% | -$11.7K |
|
986
Boot Barn
BOOT
$5.45B
| $591K | ﹤0.01% |
+3,888
| New | +$591K |
|
987
Bentley Systems
BSY
$16.6B
| $590K | ﹤0.01% |
+10,938
| New | +$590K |
|
988
Tandem Diabetes Care
TNDM
$847M
| $585K | ﹤0.01% |
+31,403
| New | +$585K |
|
989
Safety Insurance
SAFT
$1.08B
| $584K | ﹤0.01% |
7,360
-4,390
| -37% | -$349K |
|
990
Ford
F
$46.6B
| $572K | ﹤0.01% |
52,719
+5,559
| +12% | +$60.3K |
|
991
Bridgewater Bancshares
BWB
$444M
| $569K | ﹤0.01% |
35,736
-38
| -0.1% | -$605 |
|
992
Avantor
AVTR
$8.96B
| $563K | ﹤0.01% |
41,860
+3,575
| +9% | +$48.1K |
|
993
Codexis
CDXS
$229M
| $560K | ﹤0.01% |
229,697
-372,591
| -62% | -$909K |
|
994
Babcock & Wilcox
BW
$215M
| $551K | ﹤0.01% |
572,987
-82,537
| -13% | -$79.4K |
|
995
A.O. Smith
AOS
$9.87B
| $551K | ﹤0.01% |
8,397
-92,474
| -92% | -$6.06M |
|
996
Yum China
YUMC
$16.1B
| $543K | ﹤0.01% |
12,145
+307
| +3% | +$13.7K |
|
997
Mattel
MAT
$5.78B
| $542K | ﹤0.01% |
+27,479
| New | +$542K |
|
998
Ollie's Bargain Outlet
OLLI
$7.69B
| $539K | ﹤0.01% |
4,088
-43,882
| -91% | -$5.78M |
|
999
Samsara
IOT
$19.9B
| $535K | ﹤0.01% |
13,442
+3,098
| +30% | +$123K |
|
1000
PG&E
PCG
$33.6B
| $526K | ﹤0.01% |
37,756
| – | – |
|