Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ionis Pharmaceuticals
IONS
$10.2B
| $972K | ﹤0.01% |
27,185
-414,617
| -94% | -$14.8M |
|
1027
Design Therapeutics
DSGN
$349M
| $971K | ﹤0.01% |
+168,215
| New | +$971K |
|
|
VMW
1028
DELISTED
VMware, Inc
VMW
| $964K | ﹤0.01% |
7,723
-23,673
| -75% | -$2.96M |
|
1029
Astec Industries
ASTE
$1.05B
| $954K | ﹤0.01% |
23,139
-7,184
| -24% | -$296K |
|
1030
Yum China
YUMC
$16.3B
| $951K | ﹤0.01% |
15,006
+282
| +2% | +$17.9K |
|
1031
First Busey Corp
BUSE
$2.2B
| $941K | ﹤0.01% |
46,253
+37,809
| +448% | +$769K |
|
|
PRTK
1032
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $935K | ﹤0.01% |
368,240
+236,976
| +181% | +$602K |
|
1033
SpartanNash
SPTN
$900M
| $934K | ﹤0.01% |
+37,675
| New | +$934K |
|
1034
Fastenal
FAST
$55.1B
| $932K | ﹤0.01% |
34,556
-204
| -0.6% | -$5.5K |
|
1035
Televisa
TV
$1.48B
| $932K | ﹤0.01% |
+176,101
| New | +$932K |
|
1036
First Commonwealth Financial
FCF
$1.83B
| $930K | ﹤0.01% |
74,833
-134,184
| -64% | -$1.67M |
|
1037
MetLife
MET
$52.7B
| $927K | ﹤0.01% |
16,000
-1,193
| -7% | -$69.1K |
|
1038
MarketAxess Holdings
MKTX
$6.9B
| $925K | ﹤0.01% |
2,363
-366
| -13% | -$143K |
|
1039
PTC Therapeutics
PTCT
$4.64B
| $924K | ﹤0.01% |
19,077
-153,861
| -89% | -$7.45M |
|
1040
BrightView Holdings
BV
$1.31B
| $922K | ﹤0.01% |
+164,002
| New | +$922K |
|
1041
Old Dominion Freight Line
ODFL
$30.7B
| $920K | ﹤0.01% |
5,398
-2
| -0% | -$341 |
|
1042
California Water Service
CWT
$2.72B
| $919K | ﹤0.01% |
+15,785
| New | +$919K |
|
1043
National Beverage
FIZZ
$3.68B
| $918K | ﹤0.01% |
17,413
-2,594
| -13% | -$137K |
|
|
NPKI
1044
NPK International Inc.
NPKI
$898M
| $915K | ﹤0.01% |
237,620
+174,881
| +279% | +$673K |
|
1045
Airbnb
ABNB
$75.6B
| $909K | ﹤0.01% |
7,308
| – | – |
|
1046
Sonic Automotive
SAH
$2.77B
| $903K | ﹤0.01% |
+16,609
| New | +$903K |
|
1047
nLIGHT
LASR
$1.44B
| $902K | ﹤0.01% |
88,586
| – | – |
|
1048
Agnico Eagle Mines
AEM
$76.8B
| $898K | ﹤0.01% |
17,661
+809
| +5% | +$41.2K |
|
1049
CVR Energy
CVI
$3.21B
| $898K | ﹤0.01% |
27,390
+1,781
| +7% | +$58.4K |
|
1050
Edison International
EIX
$21.4B
| $897K | ﹤0.01% |
12,708
+194
| +2% | +$13.7K |
|