Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BrightSpring Health Services
BTSG
$4.27B
| – | – |
-30,988
| Closed | -$561K |
|
1127
YPF
YPF
$11.6B
| – | – |
-232,723
| Closed | -$8.15M |
|
1128
Wendy's
WEN
$1.91B
| – | – |
-724,314
| Closed | -$10.6M |
|
1129
Werner Enterprises
WERN
$1.7B
| – | – |
-23,420
| Closed | -$686K |
|
|
WBA
1130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,285
| Closed | -$282K |
|
1131
Westamerica Bancorp
WABC
$1.26B
| – | – |
-12,959
| Closed | -$656K |
|
1132
Wayfair
W
$10.3B
| – | – |
-36,456
| Closed | -$1.17M |
|
1133
Bristow Group
VTOL
$1.07B
| – | – |
-14,270
| Closed | -$451K |
|
1134
Vestis
VSTS
$575M
| – | – |
-40,784
| Closed | -$404K |
|
1135
Varonis Systems
VRNS
$6.21B
| – | – |
-23,946
| Closed | -$969K |
|
1136
Vontier
VNT
$6.24B
| – | – |
-14,725
| Closed | -$484K |
|
1137
Viper Energy
VNOM
$6.43B
| – | – |
-21,288
| Closed | -$961K |
|
1138
VF Corp
VFC
$5.79B
| – | – |
-608,974
| Closed | -$9.45M |
|
1139
Veritex Holdings
VBTX
$1.86B
| – | – |
-342,836
| Closed | -$8.56M |
|
1140
Univest Financial
UVSP
$908M
| – | – |
-100,197
| Closed | -$2.84M |
|
1141
Unifirst Corp
UNF
$3.25B
| – | – |
-10,417
| Closed | -$1.81M |
|
1142
UMB Financial
UMBF
$9.22B
| – | – |
-24,705
| Closed | -$2.5M |
|
1143
Texas Roadhouse
TXRH
$11.4B
| – | – |
-19,730
| Closed | -$3.29M |
|
1144
Tapestry
TPR
$21.7B
| – | – |
-106,368
| Closed | -$7.49M |
|
1145
Tennant Co
TNC
$1.48B
| – | – |
-116,126
| Closed | -$9.26M |
|
1146
Bio-Techne
TECH
$8.3B
| – | – |
-52,339
| Closed | -$3.07M |
|
1147
SunCoke Energy
SXC
$640M
| – | – |
-16,950
| Closed | -$156K |
|
|
SWTX
1148
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-79,640
| Closed | -$3.51M |
|
1149
Sterling Infrastructure
STRL
$8.33B
| – | – |
-38,763
| Closed | -$4.39M |
|
1150
Shutterstock
SSTK
$746M
| – | – |
-33,971
| Closed | -$633K |
|