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 | |
|---|---|---|---|---|---|---|
1176
Lantheus
LNTH
$3.73B
| – | – | -336,237 | Closed | -$32.8M |
|
1177
ManpowerGroup
MAN
$1.96B
| – | – | -53,420 | Closed | -$3.09M |
|
1178
Mercury Insurance
MCY
$4.28B
| – | – | -957,693 | Closed | -$53.5M |
|
1179
MGP Ingredients
MGPI
$630M
| – | – | -38,867 | Closed | -$1.14M |
|
1180
Modine Manufacturing
MOD
$7.15B
| – | – | -5,995 | Closed | -$460K |
|
1181
Moderna
MRNA
$9.37B
| – | – | -16,623 | Closed | -$471K |
|
1182
Middlesex Water
MSEX
$965M
| – | – | -23,357 | Closed | -$1.5M |
|
1183
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -98,187 | Closed | -$9.86M |
|
1184
Northfield Bancorp
NFBK
$495M
| – | – | -49,611 | Closed | -$541K |
|
1185
Newmark Group
NMRK
$3.22B
| – | – | -75,280 | Closed | -$916K |
|
1186
Nova
NVMI
$7.74B
| – | – | -56,582 | Closed | -$10.3M |
|
1187
Newell Brands
NWL
$2.48B
| – | – | -654,305 | Closed | -$4.06M |
|
1188
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| – | – | -53,875 | Closed | -$2.23M |
|
1189
Ormat Technologies
ORA
$5.56B
| – | – | -15,828 | Closed | -$1.12M |
|
1190
Oshkosh
OSK
$8.92B
| – | – | -221,493 | Closed | -$20.8M |
|
1191
Otter Tail
OTTR
$3.52B
| – | – | -6,441 | Closed | -$518K |
|
1192
Ovintiv
OVV
$10.8B
| – | – | -18,533 | Closed | -$793K |
|
1193
Pampa Energía
PAM
$3.67B
| – | – | -5,946 | Closed | -$459K |
|
1194
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -12,440 | Closed | -$1.07M |
|
1195
PennyMac Financial
PFSI
$5.69B
| – | – | -18,889 | Closed | -$1.89M |
|
1196
Planet Fitness
PLNT
$8.79B
| – | – | -66,545 | Closed | -$6.43M |
|
1197
PVH
PVH
$4.05B
| – | – | -18,384 | Closed | -$1.19M |
|
1198
uniQure
QURE
$896M
| – | – | -334,894 | Closed | -$3.55M |
|
1199
Resources Connection
RGP
$170M
| – | – | -97,350 | Closed | -$637K |
|
1200
RingCentral
RNG
$2.76B
| – | – | -66,188 | Closed | -$1.64M |
|