Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$589M |
| 2 |
NVIDIA
NVDA
|
+$517M |
| 3 |
PayPal
PYPL
|
+$386M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Alibaba
BABA
|
+$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Walmart
WMT
|
+$183M |
| 4 |
Suncor Energy
SU
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Deutsche Bank
DB
$67.8B
| $1.2M | ﹤0.01% |
108,153
+1,100
| +1% | +$12.2K |
|
977
Kellanova
K
$27.6B
| $1.2M | ﹤0.01% |
21,388
-260,217
| -92% | -$14.5M |
|
978
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.19M | ﹤0.01% |
6,730
-84,132
| -93% | -$14.9M |
|
979
Exelon
EXC
$43.4B
| $1.19M | ﹤0.01% |
31,500
-140,375
| -82% | -$5.3M |
|
980
Inogen
INGN
$228M
| $1.18M | ﹤0.01% |
225,730
+95,913
| +74% | +$501K |
|
981
Talos Energy
TALO
$1.65B
| $1.17M | ﹤0.01% |
+71,034
| New | +$1.17M |
|
982
PTC Therapeutics
PTCT
$4.52B
| $1.17M | ﹤0.01% |
52,033
+46,247
| +799% | +$1.04M |
|
983
Lennar Class A
LEN
$36.9B
| $1.16M | ﹤0.01% |
10,695
+7,919
| +285% | +$860K |
|
|
BBT
984
Beacon Financial Corporation
BBT
$2.26B
| $1.15M | ﹤0.01% |
+57,166
| New | +$1.15M |
|
985
Fortuna Silver Mines
FSM
$2.41B
| $1.12M | ﹤0.01% |
+413,487
| New | +$1.12M |
|
986
Mercantile Bank Corp
MBWM
$789M
| $1.12M | ﹤0.01% |
36,226
+10,031
| +38% | +$310K |
|
987
Steven Madden
SHOO
$2.22B
| $1.12M | ﹤0.01% |
+35,197
| New | +$1.12M |
|
|
MAGN
988
Magnera Corporation
MAGN
$420M
| $1.11M | ﹤0.01% |
42,780
+8,606
| +25% | +$224K |
|
989
Pacific Biosciences
PACB
$375M
| $1.1M | ﹤0.01% |
+132,185
| New | +$1.1M |
|
990
FormFactor
FORM
$2.28B
| $1.1M | ﹤0.01% |
+31,545
| New | +$1.1M |
|
991
nLIGHT
LASR
$1.42B
| $1.1M | ﹤0.01% |
105,900
-1,455
| -1% | -$15.1K |
|
|
992
Suncor Energy
SU
$48.8B
| $1.09M | ﹤0.01% |
31,585
-5,242,625
| -99% | -$181M |
|
993
Occidental Petroleum
OXY
$44.7B
| $1.09M | ﹤0.01% |
16,808
+1,097
| +7% | +$71.2K |
|
994
Byline Bancorp
BY
$1.35B
| $1.09M | ﹤0.01% |
+55,121
| New | +$1.09M |
|
995
Airbnb
ABNB
$76.3B
| $1.08M | ﹤0.01% |
7,888
| – | – |
|
996
International Money Express
IMXI
$429M
| $1.08M | ﹤0.01% |
+63,866
| New | +$1.08M |
|
997
Conduent
CNDT
$457M
| $1.08M | ﹤0.01% |
310,555
+188,753
| +155% | +$657K |
|
998
Public Service Enterprise Group
PEG
$40B
| $1.08M | ﹤0.01% |
18,978
-3,379
| -15% | -$192K |
|
999
BridgeBio Pharma
BBIO
$10.4B
| $1.07M | ﹤0.01% |
40,758
-110,204
| -73% | -$2.91M |
|
1000
Nomad Foods
NOMD
$2.18B
| $1.07M | ﹤0.01% |
70,554
+14,132
| +25% | +$215K |
|