Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$389M |
| 3 |
Apple
AAPL
|
+$318M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Suncor Energy
SU
|
+$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
NVIDIA
NVDA
|
+$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$250M |
| 4 |
Salesforce
CRM
|
+$224M |
| 5 |
Netflix
NFLX
|
+$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CyberArk
CYBR
$23.7B
| $332K | ﹤0.01% |
2,121
-229
| -10% | -$35.8K |
|
1177
Textron
TXT
$14.4B
| $331K | ﹤0.01% |
4,890
-1,345
| -22% | -$91K |
|
1178
Darden Restaurants
DRI
$24.7B
| $330K | ﹤0.01% |
1,975
-7,755
| -80% | -$1.3M |
|
1179
AC Immune
ACIU
$221M
| $329K | ﹤0.01% |
111,418
| – | – |
|
1180
Alexandria Real Estate Equities
ARE
$14.3B
| $326K | ﹤0.01% |
2,870
-15,909
| -85% | -$1.81M |
|
1181
WIX.com
WIX
$9.3B
| $322K | ﹤0.01% |
4,116
-45,939
| -92% | -$3.59M |
|
1182
Maxeon Solar Technologies
MAXN
$67.6M
| $316K | ﹤0.01% |
112
-45
| -29% | -$127K |
|
1183
Trustco Bank Corp NY
TRST
$738M
| $313K | ﹤0.01% |
10,945
-72,622
| -87% | -$2.08M |
|
1184
Adaptive Biotechnologies
ADPT
$1.92B
| $312K | ﹤0.01% |
46,475
+19,815
| +74% | +$133K |
|
1185
Kornit Digital
KRNT
$675M
| $310K | ﹤0.01% |
10,567
-67,891
| -87% | -$1.99M |
|
1186
Clearway Energy Class C
CWEN
$3.39B
| $309K | ﹤0.01% |
10,829
-37,303
| -78% | -$1.07M |
|
1187
Lucid Motors
LCID
$5.96B
| $309K | ﹤0.01% |
4,485
+499
| +13% | +$34.4K |
|
1188
Dentsply Sirona
XRAY
$2.77B
| $309K | ﹤0.01% |
7,710
+601
| +8% | +$24.1K |
|
1189
Liquidity Services
LQDT
$823M
| $306K | ﹤0.01% |
+18,535
| New | +$306K |
|
1190
Array Technologies
ARRY
$1.21B
| $304K | ﹤0.01% |
+13,460
| New | +$304K |
|
1191
Tandem Diabetes Care
TNDM
$849M
| $296K | ﹤0.01% |
12,053
-26,372
| -69% | -$647K |
|
|
PARA
1192
DELISTED
Paramount Global Class B
PARA
| $295K | ﹤0.01% |
18,517
-877
| -5% | -$14K |
|
1193
Nordson
NDSN
$12.5B
| $294K | ﹤0.01% |
1,185
-27,176
| -96% | -$6.74M |
|
1194
Regency Centers
REG
$13.1B
| $285K | ﹤0.01% |
4,606
-461
| -9% | -$28.5K |
|
1195
Hurco Companies Inc
HURC
$114M
| $272K | ﹤0.01% |
12,564
-6,619
| -35% | -$143K |
|
1196
Corpay
CPAY
$22.1B
| $272K | ﹤0.01% |
1,083
-14,924
| -93% | -$3.75M |
|
1197
Dropbox
DBX
$8.42B
| $271K | ﹤0.01% |
10,172
-1,808
| -15% | -$48.2K |
|
1198
Bentley Systems
BSY
$16.2B
| $271K | ﹤0.01% |
+4,992
| New | +$271K |
|
1199
Etsy
ETSY
$5.55B
| $270K | ﹤0.01% |
3,197
-98,461
| -97% | -$8.33M |
|
1200
Gildan
GIL
$8.19B
| $269K | ﹤0.01% |
8,320
+645
| +8% | +$20.8K |
|