Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Denny's
DENN
$235M
| – | – |
-141,626
| Closed | -$2.3M |
|
1127
Digi International
DGII
$1.29B
| – | – |
-41,852
| Closed | -$422K |
|
1128
Dine Brands
DIN
$368M
| – | – |
-22,734
| Closed | -$1.53M |
|
1129
Dolby
DLB
$6.87B
| – | – |
-29,401
| Closed | -$1.82M |
|
1130
Domino's
DPZ
$15.6B
| – | – |
-1,476
| Closed | -$366K |
|
1131
Emergent Biosolutions
EBS
$443M
| – | – |
-24,443
| Closed | -$1.45M |
|
1132
Eastman Chemical
EMN
$8.08B
| – | – |
-5,779
| Closed | -$423K |
|
1133
EPAM Systems
EPAM
$9.82B
| – | – |
-39,720
| Closed | -$4.61M |
|
1134
Etsy
ETSY
$5.25B
| – | – |
-27,999
| Closed | -$1.33M |
|
1135
Edwards Lifesciences
EW
$47.8B
| – | – |
-17,407
| Closed | -$2.67M |
|
1136
Exelixis
EXEL
$10.1B
| – | – |
-388,443
| Closed | -$7.64M |
|
1137
EXL Service
EXLS
$7.07B
| – | – |
-60,950
| Closed | -$3.21M |
|
1138
Farmer Brothers
FARM
$43.1M
| – | – |
-19,949
| Closed | -$465K |
|
1139
FirstCash
FCFS
$6.53B
| – | – |
-11,983
| Closed | -$867K |
|
1140
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-5,131
| Closed | -$1.94M |
|
1141
Freeport-McMoran
FCX
$63.7B
| – | – |
-41,765
| Closed | -$431K |
|
1142
First Financial Bancorp
FFBC
$2.51B
| – | – |
-87,693
| Closed | -$2.08M |
|
1143
Fair Isaac
FICO
$36.5B
| – | – |
-7,916
| Closed | -$1.48M |
|
1144
Foot Locker
FL
$2.36B
| – | – |
-65,317
| Closed | -$3.48M |
|
1145
Flowers Foods
FLO
$3.18B
| – | – |
-124,818
| Closed | -$2.31M |
|
1146
FormFactor
FORM
$2.25B
| – | – |
-17,077
| Closed | -$241K |
|
1147
Fossil Group
FOSL
$165M
| – | – |
-14,588
| Closed | -$229K |
|
1148
TechnipFMC
FTI
$15.1B
| – | – |
-19,131
| Closed | -$375K |
|
1149
Golden Entertainment
GDEN
$651M
| – | – |
-13,534
| Closed | -$217K |
|
1150
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|