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 | |
|---|---|---|---|---|---|---|
976
Roivant Sciences
ROIV
$8.46B
| $570K | ﹤0.01% |
+56,537
| New | +$570K |
|
|
TBI
977
Trueblue
TBI
$178M
| $567K | ﹤0.01% |
106,718
-110,599
| -51% | -$587K |
|
978
Revvity
RVTY
$10.2B
| $561K | ﹤0.01% |
5,300
-14,359
| -73% | -$1.52M |
|
979
BrightSpring Health Services
BTSG
$4.23B
| $561K | ﹤0.01% |
+30,988
| New | +$561K |
|
980
Boston Properties
BXP
$11.5B
| $560K | ﹤0.01% |
8,338
+297
| +4% | +$20K |
|
981
Monolithic Power Systems
MPWR
$39.4B
| $559K | ﹤0.01% |
964
+93
| +11% | +$53.9K |
|
982
Campbell Soup
CPB
$9.38B
| $559K | ﹤0.01% |
13,999
+668
| +5% | +$26.7K |
|
983
Scansource
SCSC
$955M
| $557K | ﹤0.01% |
16,390
-50,396
| -75% | -$1.71M |
|
984
OraSure Technologies
OSUR
$246M
| $554K | ﹤0.01% |
164,260
+14,132
| +9% | +$47.6K |
|
985
Aptiv
APTV
$17.1B
| $553K | ﹤0.01% |
9,299
-620
| -6% | -$36.9K |
|
986
Regions Financial
RF
$24B
| $549K | ﹤0.01% |
25,242
-628,721
| -96% | -$13.7M |
|
987
Insight Enterprises
NSIT
$4.01B
| $545K | ﹤0.01% |
3,636
-10,466
| -74% | -$1.57M |
|
988
Northfield Bancorp
NFBK
$496M
| $541K | ﹤0.01% |
49,611
-96,985
| -66% | -$1.06M |
|
989
CNA Financial
CNA
$13.3B
| $539K | ﹤0.01% |
10,620
-11,405
| -52% | -$579K |
|
990
Goodyear
GT
$2.4B
| $537K | ﹤0.01% |
+58,089
| New | +$537K |
|
991
Incyte
INCY
$16.8B
| $536K | ﹤0.01% |
8,846
+2,418
| +38% | +$146K |
|
992
Unisys
UIS
$272M
| $530K | ﹤0.01% |
115,497
-241,502
| -68% | -$1.11M |
|
993
Kratos Defense & Security Solutions
KTOS
$11.2B
| $526K | ﹤0.01% |
17,730
-37,031
| -68% | -$1.1M |
|
994
CDW
CDW
$21.3B
| $520K | ﹤0.01% |
3,245
-253,026
| -99% | -$40.5M |
|
995
Otter Tail
OTTR
$3.5B
| $518K | ﹤0.01% |
6,441
+277
| +4% | +$22.3K |
|
996
Heritage Financial
HFWA
$825M
| $513K | ﹤0.01% |
21,083
-83,928
| -80% | -$2.04M |
|
997
Cathay General Bancorp
CATY
$3.43B
| $509K | ﹤0.01% |
11,818
-369,946
| -97% | -$15.9M |
|
998
Dick's Sporting Goods
DKS
$16.8B
| $508K | ﹤0.01% |
2,520
-134
| -5% | -$27K |
|
999
Bridgewater Bancshares
BWB
$453M
| $497K | ﹤0.01% |
35,774
-31,123
| -47% | -$432K |
|
1000
Ventas
VTR
$30.9B
| $493K | ﹤0.01% |
7,171
-913
| -11% | -$62.8K |
|