Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
+$639M |
| 2 |
Analog Devices
ADI
|
+$386M |
| 3 |
Uber
UBER
|
+$365M |
| 4 |
T-Mobile US
TMUS
|
+$330M |
| 5 |
Netflix
NFLX
|
+$277M |
Top Sells
| 1 |
Micron Technology
MU
|
+$369M |
| 2 |
Meta Platforms (Facebook)
META
|
+$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
| 4 |
PayPal
PYPL
|
+$257M |
| 5 |
ServiceNow
NOW
|
+$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
International Paper
IP
$25B
| $257K | ﹤0.01% |
4,848
-21,915
| -82% | -$1.16M |
|
1152
Deutsche Bank
DB
$67.8B
| $256K | ﹤0.01% |
+20,026
| New | +$256K |
|
1153
Amcor
AMCR
$18.9B
| $253K | ﹤0.01% |
+21,817
| New | +$253K |
|
1154
Li Auto
LI
$24.1B
| $252K | ﹤0.01% |
+9,586
| New | +$252K |
|
1155
Allegion
ALLE
$14.9B
| $250K | ﹤0.01% |
+1,892
| New | +$250K |
|
1156
Carpenter Technology
CRS
$12.6B
| $250K | ﹤0.01% |
+7,625
| New | +$250K |
|
1157
Antero Midstream
AM
$8.66B
| $248K | ﹤0.01% |
23,771
+1,993
| +9% | +$20.8K |
|
1158
Public Storage
PSA
$51.7B
| $246K | ﹤0.01% |
+827
| New | +$246K |
|
1159
Wheaton Precious Metals
WPM
$48.1B
| $243K | ﹤0.01% |
6,460
-33,274
| -84% | -$1.25M |
|
1160
Nucor
NUE
$33.1B
| $242K | ﹤0.01% |
+2,454
| New | +$242K |
|
1161
NeoGenomics
NEO
$1.02B
| $241K | ﹤0.01% |
+4,998
| New | +$241K |
|
1162
Universal Technical Institute
UTI
$1.5B
| $241K | ﹤0.01% |
35,644
-64,636
| -64% | -$437K |
|
1163
Kraft Heinz
KHC
$31.8B
| $239K | ﹤0.01% |
+6,501
| New | +$239K |
|
1164
Williams Companies
WMB
$69.4B
| $238K | ﹤0.01% |
+9,180
| New | +$238K |
|
1165
Corning
GLW
$61.8B
| $237K | ﹤0.01% |
6,501
-564,903
| -99% | -$20.6M |
|
1166
Acadia Pharmaceuticals
ACAD
$4.28B
| $236K | ﹤0.01% |
+14,215
| New | +$236K |
|
1167
KeyCorp
KEY
$21B
| $235K | ﹤0.01% |
+10,880
| New | +$235K |
|
1168
Match Group
MTCH
$9.33B
| $234K | ﹤0.01% |
+1,488
| New | +$234K |
|
1169
Sonoco
SON
$4.55B
| $234K | ﹤0.01% |
+3,921
| New | +$234K |
|
1170
Datadog
DDOG
$47.6B
| $231K | ﹤0.01% |
+1,631
| New | +$231K |
|
1171
Delta Air Lines
DAL
$40.3B
| $229K | ﹤0.01% |
5,368
-93,733
| -95% | -$4M |
|
1172
Lumen
LUMN
$5.25B
| $229K | ﹤0.01% |
+18,516
| New | +$229K |
|
1173
Yum China
YUMC
$16.3B
| $229K | ﹤0.01% |
+3,949
| New | +$229K |
|
1174
Build-A-Bear
BBW
$949M
| $226K | ﹤0.01% |
13,335
-36,849
| -73% | -$625K |
|
1175
Alliant Energy
LNT
$16.5B
| $226K | ﹤0.01% |
+4,033
| New | +$226K |
|