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 | |
|---|---|---|---|---|---|---|
1126
Service Corp International
SCI
$11.1B
| $650K | ﹤0.01% |
+9,449
| New | +$650K |
|
1127
Republic Services
RSG
$71.5B
| $645K | ﹤0.01% |
4,773
-866
| -15% | -$117K |
|
1128
JB Hunt Transport Services
JBHT
$13.6B
| $643K | ﹤0.01% |
3,667
-79
| -2% | -$13.9K |
|
1129
Cboe Global Markets
CBOE
$24.3B
| $640K | ﹤0.01% |
4,770
-282
| -6% | -$37.9K |
|
1130
Fortis
FTS
$24.7B
| $634K | ﹤0.01% |
14,934
| – | – |
|
1131
Ribbon Communications
RBBN
$717M
| $634K | ﹤0.01% |
185,351
+120,874
| +187% | +$413K |
|
1132
Align Technology
ALGN
$9.85B
| $630K | ﹤0.01% |
1,885
-86,873
| -98% | -$29M |
|
1133
Martin Marietta Materials
MLM
$37B
| $627K | ﹤0.01% |
1,766
-9,816
| -85% | -$3.49M |
|
1134
NIO
NIO
$14.1B
| $624K | ﹤0.01% |
59,376
+3,740
| +7% | +$39.3K |
|
|
PRMW
1135
DELISTED
Primo Water Corporation
PRMW
| $624K | ﹤0.01% |
+40,635
| New | +$624K |
|
|
B
1136
Barrick Mining Corporation
B
$49.7B
| $618K | ﹤0.01% |
33,351
-1,920
| -5% | -$35.6K |
|
1137
DTE Energy
DTE
$28B
| $608K | ﹤0.01% |
5,548
-132,996
| -96% | -$14.6M |
|
1138
Iron Mountain
IRM
$28.6B
| $606K | ﹤0.01% |
11,460
-211
| -2% | -$11.2K |
|
1139
Adverum Biotechnologies
ADVM
$72.8M
| $603K | ﹤0.01% |
84,065
| – | – |
|
1140
Verisk Analytics
VRSK
$37.5B
| $603K | ﹤0.01% |
3,143
-62,907
| -95% | -$12.1M |
|
|
PFC
1141
DELISTED
Premier Financial Corp. Common Stock
PFC
| $601K | ﹤0.01% |
+29,001
| New | +$601K |
|
1142
RB Global
RBA
$21.6B
| $599K | ﹤0.01% |
10,665
-204
| -2% | -$11.5K |
|
1143
Amcor
AMCR
$18.9B
| $598K | ﹤0.01% |
52,563
-4,894
| -9% | -$55.7K |
|
1144
Avantor
AVTR
$8.75B
| $598K | ﹤0.01% |
28,292
+14,732
| +109% | +$311K |
|
1145
Mohawk Industries
MHK
$8.42B
| $597K | ﹤0.01% |
+5,961
| New | +$597K |
|
1146
Puma Biotechnology
PBYI
$237M
| $597K | ﹤0.01% |
193,194
+27,088
| +16% | +$83.7K |
|
1147
Xencor
XNCR
$593M
| $592K | ﹤0.01% |
21,229
-21,672
| -51% | -$604K |
|
1148
Huntington Bancshares
HBAN
$25.7B
| $584K | ﹤0.01% |
52,101
-62,098
| -54% | -$695K |
|
1149
Seagate
STX
$40.7B
| $579K | ﹤0.01% |
8,755
+2,584
| +42% | +$171K |
|
1150
Pool Corp
POOL
$12B
| $577K | ﹤0.01% |
1,685
-4,070
| -71% | -$1.39M |
|