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 | |
|---|---|---|---|---|---|---|
1001
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.44M | ﹤0.01% |
4,988
+2,423
| +94% | +$702K |
|
1002
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.44M | ﹤0.01% |
54,761
-2,039
| -4% | -$53.8K |
|
1003
UMB Financial
UMBF
$9.54B
| $1.44M | ﹤0.01% |
+12,789
| New | +$1.44M |
|
1004
Williams-Sonoma
WSM
$24.8B
| $1.44M | ﹤0.01% |
7,769
-1,127
| -13% | -$209K |
|
1005
Copa Holdings
CPA
$4.73B
| $1.44M | ﹤0.01% |
+16,368
| New | +$1.44M |
|
1006
Nutanix
NTNX
$20.3B
| $1.44M | ﹤0.01% |
23,499
-132,299
| -85% | -$8.09M |
|
1007
Veralto
VLTO
$26.5B
| $1.44M | ﹤0.01% |
14,115
+1,889
| +15% | +$192K |
|
|
LGF.B
1008
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.44M | ﹤0.01% |
190,221
-507,539
| -73% | -$3.83M |
|
1009
Clearwater Paper
CLW
$355M
| $1.43M | ﹤0.01% |
48,180
-1,599
| -3% | -$47.6K |
|
1010
Twilio
TWLO
$16.4B
| $1.43M | ﹤0.01% |
13,266
+5,572
| +72% | +$602K |
|
1011
Royal Caribbean
RCL
$93.8B
| $1.42M | ﹤0.01% |
6,177
+438
| +8% | +$101K |
|
1012
Baker Hughes
BKR
$45B
| $1.42M | ﹤0.01% |
34,512
-6,326
| -15% | -$259K |
|
1013
Community Trust Bancorp
CTBI
$1.05B
| $1.41M | ﹤0.01% |
26,620
+13,012
| +96% | +$690K |
|
1014
Kellanova
K
$27.6B
| $1.4M | ﹤0.01% |
17,288
+354
| +2% | +$28.7K |
|
1015
Crown Holdings
CCK
$10.9B
| $1.39M | ﹤0.01% |
16,760
-1,416
| -8% | -$117K |
|
1016
Ball Corp
BALL
$13.9B
| $1.38M | ﹤0.01% |
25,027
+11,282
| +82% | +$622K |
|
1017
E.W. Scripps
SSP
$264M
| $1.38M | ﹤0.01% |
623,899
-1,073,322
| -63% | -$2.37M |
|
1018
Genesco
GCO
$356M
| $1.38M | ﹤0.01% |
32,244
-20,278
| -39% | -$867K |
|
1019
Codexis
CDXS
$221M
| $1.37M | ﹤0.01% |
287,864
-815,578
| -74% | -$3.89M |
|
1020
Calavo Growers
CVGW
$485M
| $1.37M | ﹤0.01% |
+53,764
| New | +$1.37M |
|
1021
Planet Fitness
PLNT
$8.75B
| $1.37M | ﹤0.01% |
13,812
-32,116
| -70% | -$3.18M |
|
1022
NETGEAR
NTGR
$817M
| $1.35M | ﹤0.01% |
48,617
-86,723
| -64% | -$2.42M |
|
1023
eHealth
EHTH
$119M
| $1.34M | ﹤0.01% |
142,729
-51,938
| -27% | -$488K |
|
1024
Darden Restaurants
DRI
$24.7B
| $1.34M | ﹤0.01% |
7,154
+5,860
| +453% | +$1.09M |
|
1025
Ingersoll Rand
IR
$31.9B
| $1.32M | ﹤0.01% |
14,625
-339
| -2% | -$30.7K |
|