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 | |
|---|---|---|---|---|---|---|
1101
Tenet Healthcare
THC
$17B
| $712K | ﹤0.01% |
11,986
-1,943,748
| -99% | -$115M |
|
1102
Ventas
VTR
$30.9B
| $712K | ﹤0.01% |
16,423
-465
| -3% | -$20.2K |
|
|
BKI
1103
DELISTED
Black Knight, Inc. Common Stock
BKI
| $708K | ﹤0.01% |
12,306
-44,155
| -78% | -$2.54M |
|
1104
Open Text
OTEX
$8.59B
| $702K | ﹤0.01% |
18,234
+6,918
| +61% | +$266K |
|
1105
Zions Bancorporation
ZION
$8.42B
| $697K | ﹤0.01% |
23,281
-243,090
| -91% | -$7.28M |
|
1106
D.R. Horton
DHI
$53B
| $694K | ﹤0.01% |
7,108
-23,719
| -77% | -$2.32M |
|
1107
AvalonBay Communities
AVB
$27.8B
| $693K | ﹤0.01% |
4,126
-140
| -3% | -$23.5K |
|
1108
Plug Power
PLUG
$1.63B
| $691K | ﹤0.01% |
58,923
+2,482
| +4% | +$29.1K |
|
|
EBTC
1109
DELISTED
Enterprise Bancorp
EBTC
| $686K | ﹤0.01% |
21,806
+5,587
| +34% | +$176K |
|
1110
Monster Beverage
MNST
$61.5B
| $684K | ﹤0.01% |
12,662
-1,239,398
| -99% | -$66.9M |
|
1111
SLM Corp
SLM
$6.35B
| $681K | ﹤0.01% |
+54,994
| New | +$681K |
|
|
PFSW
1112
DELISTED
PFSweb, Inc.
PFSW
| $681K | ﹤0.01% |
+160,577
| New | +$681K |
|
1113
Bank of Marin Bancorp
BMRC
$405M
| $673K | ﹤0.01% |
30,758
+20,036
| +187% | +$439K |
|
1114
Fair Isaac
FICO
$36.9B
| $671K | ﹤0.01% |
955
-994
| -51% | -$698K |
|
1115
Fortune Brands Innovations
FBIN
$7.29B
| $668K | ﹤0.01% |
11,370
+3,508
| +45% | +$206K |
|
1116
EPAM Systems
EPAM
$9.16B
| $663K | ﹤0.01% |
2,217
-11,842
| -84% | -$3.54M |
|
1117
WSFS Financial
WSFS
$3.25B
| $663K | ﹤0.01% |
+17,620
| New | +$663K |
|
1118
Carriage Services
CSV
$681M
| $662K | ﹤0.01% |
+21,686
| New | +$662K |
|
1119
Logitech
LOGI
$16B
| $662K | ﹤0.01% |
11,385
+2,545
| +29% | +$148K |
|
1120
iRhythm Technologies
IRTC
$5.99B
| $660K | ﹤0.01% |
+5,321
| New | +$660K |
|
1121
Healthpeak Properties
DOC
$12.7B
| $657K | ﹤0.01% |
29,923
+7,849
| +36% | +$172K |
|
1122
Safety Insurance
SAFT
$1.1B
| $657K | ﹤0.01% |
8,818
-7,613
| -46% | -$567K |
|
1123
Cardiff Oncology
CRDF
$148M
| $652K | ﹤0.01% |
394,994
+215,451
| +120% | +$355K |
|
1124
Bath & Body Works
BBWI
$5.87B
| $651K | ﹤0.01% |
17,791
-43,340
| -71% | -$1.59M |
|
1125
Robert Half
RHI
$3.66B
| $650K | ﹤0.01% |
8,069
-37,955
| -82% | -$3.06M |
|