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 | |
|---|---|---|---|---|---|---|
1051
Enovis
ENOV
$1.75B
| $325K | ﹤0.01% |
8,515
-1,454
| -15% | -$55.6K |
|
1052
Harrow
HROW
$1.4B
| $323K | ﹤0.01% |
12,138
-99,446
| -89% | -$2.65M |
|
1053
Credicorp
BAP
$20.5B
| $322K | ﹤0.01% |
1,730
-119
| -6% | -$22.2K |
|
1054
Gentherm
THRM
$1.1B
| $317K | ﹤0.01% |
11,861
-6,924
| -37% | -$185K |
|
1055
Stoneridge
SRI
$229M
| $317K | ﹤0.01% |
69,092
+10,724
| +18% | +$49.2K |
|
1056
Open Text
OTEX
$8.38B
| $315K | ﹤0.01% |
12,496
-7,425
| -37% | -$187K |
|
1057
Ribbon Communications
RBBN
$714M
| $307K | ﹤0.01% |
78,330
-42,624
| -35% | -$167K |
|
1058
Celsius Holdings
CELH
$15.7B
| $305K | ﹤0.01% |
8,563
-174,650
| -95% | -$6.22M |
|
1059
Universal Electronics
UEIC
$63.9M
| $298K | ﹤0.01% |
48,753
| – | – |
|
1060
Accuray
ARAY
$155M
| $295K | ﹤0.01% |
164,999
-47,331
| -22% | -$84.7K |
|
1061
A10 Networks
ATEN
$1.25B
| $295K | ﹤0.01% |
+18,065
| New | +$295K |
|
1062
Arrowhead Research
ARWR
$3.46B
| $289K | ﹤0.01% |
22,701
-30,312
| -57% | -$386K |
|
1063
Paycom
PAYC
$12.3B
| $287K | ﹤0.01% |
1,312
-3,779
| -74% | -$826K |
|
|
WBA
1064
DELISTED
Walgreens Boots Alliance
WBA
| $282K | ﹤0.01% |
25,285
-597,418
| -96% | -$6.67M |
|
1065
Green Plains
GPRE
$731M
| $279K | ﹤0.01% |
57,618
-646,507
| -92% | -$3.14M |
|
1066
Stantec
STN
$12.3B
| $278K | ﹤0.01% |
3,353
-53
| -2% | -$4.39K |
|
1067
Horace Mann Educators
HMN
$1.86B
| $275K | ﹤0.01% |
+6,446
| New | +$275K |
|
|
EBTC
1068
DELISTED
Enterprise Bancorp
EBTC
| $259K | ﹤0.01% |
6,660
-25,672
| -79% | -$999K |
|
1069
Comfort Systems
FIX
$24.4B
| $254K | ﹤0.01% |
789
-10,501
| -93% | -$3.38M |
|
1070
Agilysys
AGYS
$3B
| $250K | ﹤0.01% |
3,449
-135,452
| -98% | -$9.83M |
|
1071
Stellantis
STLA
$27.1B
| $247K | ﹤0.01% |
22,274
+313
| +1% | +$3.47K |
|
1072
Baidu
BIDU
$32.7B
| $246K | ﹤0.01% |
2,675
-23,448
| -90% | -$2.16M |
|
1073
Baxter International
BAX
$12.4B
| $245K | ﹤0.01% |
+7,154
| New | +$245K |
|
1074
TG Therapeutics
TGTX
$4.67B
| $243K | ﹤0.01% |
6,172
-96,908
| -94% | -$3.82M |
|
1075
Fate Therapeutics
FATE
$119M
| $239K | ﹤0.01% |
302,899
-69,608
| -19% | -$55K |
|