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 | |
|---|---|---|---|---|---|---|
|
PRFT
1076
DELISTED
Perficient Inc
PRFT
| $781K | ﹤0.01% |
+10,813
| New | +$781K |
|
1077
Acco Brands
ACCO
$355M
| $779K | ﹤0.01% |
146,519
-15,259
| -9% | -$81.2K |
|
1078
NetApp
NTAP
$24.7B
| $779K | ﹤0.01% |
12,195
+2,364
| +24% | +$151K |
|
1079
CoStar Group
CSGP
$36.8B
| $778K | ﹤0.01% |
11,301
-31,225
| -73% | -$2.15M |
|
|
BNR
1080
Burning Rock Biotech
BNR
$99.6M
| $771K | ﹤0.01% |
27,425
-7,908
| -22% | -$222K |
|
1081
Unitil
UTL
$806M
| $767K | ﹤0.01% |
13,450
-33,674
| -71% | -$1.92M |
|
1082
SouthState Bank Corporation
SSB
$10.2B
| $766K | ﹤0.01% |
10,752
-119,430
| -92% | -$8.51M |
|
1083
Neuronetics
STIM
$235M
| $762K | ﹤0.01% |
261,838
| – | – |
|
1084
WEC Energy
WEC
$34.9B
| $761K | ﹤0.01% |
8,033
-52,733
| -87% | -$5M |
|
1085
Ball Corp
BALL
$13.6B
| $759K | ﹤0.01% |
13,768
-146,732
| -91% | -$8.09M |
|
1086
Arthur J. Gallagher & Co
AJG
$75.5B
| $758K | ﹤0.01% |
3,960
-31,752
| -89% | -$6.07M |
|
1087
Globant
GLOB
$2.58B
| $756K | ﹤0.01% |
+4,607
| New | +$756K |
|
1088
nVent Electric
NVT
$15.3B
| $753K | ﹤0.01% |
+17,539
| New | +$753K |
|
1089
McCormick & Company Non-Voting
MKC
$18.2B
| $750K | ﹤0.01% |
9,010
-178
| -2% | -$14.8K |
|
1090
Northrim BanCorp
NRIM
$505M
| $747K | ﹤0.01% |
15,824
+13
| +0.1% | +$613 |
|
1091
Dover
DOV
$24.1B
| $744K | ﹤0.01% |
4,896
-16,980
| -78% | -$2.58M |
|
1092
Dayforce
DAY
$10.9B
| $741K | ﹤0.01% |
10,124
-314,136
| -97% | -$23M |
|
1093
ASGN Inc
ASGN
$2.26B
| $739K | ﹤0.01% |
8,936
+852
| +11% | +$70.4K |
|
1094
CDW
CDW
$22.1B
| $734K | ﹤0.01% |
3,766
-172,862
| -98% | -$33.7M |
|
1095
Waste Connections
WCN
$45.3B
| $725K | ﹤0.01% |
5,212
-20,761
| -80% | -$2.89M |
|
1096
Masimo
MASI
$7.93B
| $724K | ﹤0.01% |
3,924
-23,166
| -86% | -$4.28M |
|
|
NYAX
1097
Nayax
NYAX
$1.85B
| $719K | ﹤0.01% |
+42,472
| New | +$719K |
|
1098
Cenovus Energy
CVE
$30.1B
| $717K | ﹤0.01% |
41,174
-686
| -2% | -$12K |
|
1099
VICI Properties
VICI
$35.3B
| $717K | ﹤0.01% |
21,980
-1,042
| -5% | -$34K |
|
1100
Matrix Service
MTRX
$338M
| $712K | ﹤0.01% |
131,919
-111,732
| -46% | -$603K |
|