Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$589M |
| 2 |
NVIDIA
NVDA
|
+$517M |
| 3 |
PayPal
PYPL
|
+$386M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Alibaba
BABA
|
+$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Walmart
WMT
|
+$183M |
| 4 |
Suncor Energy
SU
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Design Therapeutics
DSGN
$361M
| $585K | ﹤0.01% |
248,047
-53,641
| -18% | -$127K |
|
1127
DTE Energy
DTE
$28.1B
| $581K | ﹤0.01% |
5,853
| – | – |
|
1128
EnerSys
ENS
$3.88B
| $577K | ﹤0.01% |
6,099
-15,100
| -71% | -$1.43M |
|
1129
Magnite
MGNI
$3.49B
| $575K | ﹤0.01% |
+76,272
| New | +$575K |
|
|
NYAX
1130
Nayax
NYAX
$1.87B
| $575K | ﹤0.01% |
+24,759
| New | +$575K |
|
1131
Taylor Morrison
TMHC
$6.9B
| $572K | ﹤0.01% |
13,423
-267,633
| -95% | -$11.4M |
|
1132
American Financial Group
AFG
$11.5B
| $567K | ﹤0.01% |
5,075
-52,704
| -91% | -$5.89M |
|
1133
VICI Properties
VICI
$35.3B
| $564K | ﹤0.01% |
19,375
| – | – |
|
1134
Manitowoc
MTW
$357M
| $559K | ﹤0.01% |
37,112
-38,247
| -51% | -$576K |
|
1135
Baxter International
BAX
$12.5B
| $557K | ﹤0.01% |
14,746
+515
| +4% | +$19.4K |
|
1136
Gen Digital
GEN
$18.3B
| $556K | ﹤0.01% |
31,442
-27
| -0.1% | -$477 |
|
|
MZTI
1137
The Marzetti Company Common Stock
MZTI
$5.03B
| $555K | ﹤0.01% |
+3,361
| New | +$555K |
|
1138
Pool Corp
POOL
$12B
| $550K | ﹤0.01% |
1,544
-1
| -0.1% | -$356 |
|
1139
CytomX Therapeutics
CTMX
$340M
| $549K | ﹤0.01% |
425,921
-242,111
| -36% | -$312K |
|
1140
UFP Industries
UFPI
$5.89B
| $549K | ﹤0.01% |
5,364
-22,748
| -81% | -$2.33M |
|
1141
Sangamo Therapeutics
SGMO
$156M
| $542K | ﹤0.01% |
903,511
-36
| -0% | -$22 |
|
1142
Coeur Mining
CDE
$9.16B
| $539K | ﹤0.01% |
242,994
-804,583
| -77% | -$1.79M |
|
1143
Idacorp
IDA
$6.72B
| $539K | ﹤0.01% |
5,757
-4,618
| -45% | -$432K |
|
1144
Natural Gas Services Group
NGS
$331M
| $534K | ﹤0.01% |
+36,682
| New | +$534K |
|
1145
Vail Resorts
MTN
$5.52B
| $531K | ﹤0.01% |
2,393
+515
| +27% | +$114K |
|
1146
Cardinal Health
CAH
$36B
| $529K | ﹤0.01% |
6,088
-185
| -3% | -$16.1K |
|
1147
Northern Trust
NTRS
$24.6B
| $528K | ﹤0.01% |
7,595
+933
| +14% | +$64.8K |
|
1148
PG&E
PCG
$32.9B
| $515K | ﹤0.01% |
31,923
+1,503
| +5% | +$24.2K |
|
1149
Okta
OKTA
$16.4B
| $509K | ﹤0.01% |
6,241
-12,159
| -66% | -$991K |
|
1150
NIO
NIO
$13.8B
| $507K | ﹤0.01% |
56,133
-9,003
| -14% | -$81.4K |
|