Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.93B |
| 2 |
Tesla
TSLA
|
+$1.46B |
| 3 |
Texas Instruments
TXN
|
+$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$553M |
| 5 |
ConocoPhillips
COP
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bath & Body Works
BBWI
$5.81B
| $1.71M | ﹤0.01% |
44,121
-1,123,433
| -96% | -$43.6M |
|
977
Northfield Bancorp
NFBK
$487M
| $1.7M | ﹤0.01% |
146,596
+83,960
| +134% | +$976K |
|
978
Quanta Services
PWR
$58.1B
| $1.67M | ﹤0.01% |
5,291
-58
| -1% | -$18.3K |
|
979
Schlumberger
SLB
$53.9B
| $1.63M | ﹤0.01% |
42,511
-5,037
| -11% | -$193K |
|
980
Cullinan Oncology
CGEM
$382M
| $1.62M | ﹤0.01% |
133,260
-1,776
| -1% | -$21.6K |
|
981
Integra LifeSciences
IART
$1.2B
| $1.62M | ﹤0.01% |
71,464
-21,053
| -23% | -$477K |
|
982
Alignment Healthcare
ALHC
$3.26B
| $1.62M | ﹤0.01% |
143,831
-3,482
| -2% | -$39.2K |
|
983
Fortinet
FTNT
$60.9B
| $1.61M | ﹤0.01% |
17,062
+1,085
| +7% | +$103K |
|
984
Manhattan Associates
MANH
$12.8B
| $1.6M | ﹤0.01% |
5,925
+30
| +0.5% | +$8.11K |
|
985
Kosmos Energy
KOS
$832M
| $1.58M | ﹤0.01% |
463,133
| – | – |
|
986
Roper Technologies
ROP
$55.2B
| $1.58M | ﹤0.01% |
3,037
-1,117
| -27% | -$581K |
|
987
Funko
FNKO
$184M
| $1.57M | ﹤0.01% |
117,347
-599,473
| -84% | -$8.03M |
|
988
TC Energy
TRP
$54B
| $1.56M | ﹤0.01% |
33,445
+1,133
| +4% | +$52.8K |
|
989
Varex Imaging
VREX
$455M
| $1.56M | ﹤0.01% |
106,620
-78,886
| -43% | -$1.15M |
|
|
HES
990
DELISTED
Hess
HES
| $1.55M | ﹤0.01% |
11,676
-188
| -2% | -$25K |
|
991
DNOW Inc
DNOW
$1.61B
| $1.55M | ﹤0.01% |
119,107
-173,219
| -59% | -$2.25M |
|
992
Natural Gas Services Group
NGS
$333M
| $1.54M | ﹤0.01% |
57,558
-16,085
| -22% | -$431K |
|
993
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.52M | ﹤0.01% |
19,851
+260
| +1% | +$20K |
|
994
HCI Group
HCI
$2.31B
| $1.52M | ﹤0.01% |
13,008
-22,307
| -63% | -$2.6M |
|
995
JFrog
FROG
$5.8B
| $1.51M | ﹤0.01% |
51,239
-218,898
| -81% | -$6.44M |
|
996
GoodRx Holdings
GDRX
$1.43B
| $1.5M | ﹤0.01% |
323,376
-62,044
| -16% | -$289K |
|
997
Ceco Environmental
CECO
$1.67B
| $1.5M | ﹤0.01% |
49,515
-1,478
| -3% | -$44.7K |
|
998
Oil States International
OIS
$341M
| $1.48M | ﹤0.01% |
291,921
-155,144
| -35% | -$785K |
|
999
El Pollo Loco
LOCO
$303M
| $1.45M | ﹤0.01% |
126,080
-24,940
| -17% | -$288K |
|
1000
HealthEquity
HQY
$7.88B
| $1.45M | ﹤0.01% |
+15,128
| New | +$1.45M |
|