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 | |
|---|---|---|---|---|---|---|
1176
CAE Inc
CAE
$8.54B
| $441K | ﹤0.01% |
18,796
| – | – |
|
1177
Exact Sciences
EXAS
$10.2B
| $438K | ﹤0.01% |
6,420
+1,864
| +41% | +$127K |
|
1178
TransUnion
TRU
$18.2B
| $437K | ﹤0.01% |
6,089
+352
| +6% | +$25.3K |
|
1179
Varex Imaging
VREX
$485M
| $433K | ﹤0.01% |
23,024
-216,039
| -90% | -$4.06M |
|
1180
NVR
NVR
$23.6B
| $429K | ﹤0.01% |
72
-79
| -52% | -$471K |
|
1181
Monolithic Power Systems
MPWR
$41.4B
| $428K | ﹤0.01% |
927
| – | – |
|
1182
Xencor
XNCR
$600M
| $428K | ﹤0.01% |
21,223
-6
| -0% | -$121 |
|
1183
MillerKnoll
MLKN
$1.44B
| $425K | ﹤0.01% |
17,378
-221,253
| -93% | -$5.41M |
|
1184
Darling Ingredients
DAR
$4.94B
| $425K | ﹤0.01% |
8,135
| – | – |
|
1185
Harvard Bioscience
HBIO
$20.2M
| $425K | ﹤0.01% |
98,754
-35,896
| -27% | -$154K |
|
1186
Ventas
VTR
$30.9B
| $423K | ﹤0.01% |
10,050
| – | – |
|
1187
Boston Properties
BXP
$12B
| $416K | ﹤0.01% |
6,988
-114
| -2% | -$6.78K |
|
|
CMRX
1188
DELISTED
Chimerix, Inc.
CMRX
| $410K | ﹤0.01% |
426,672
+267,044
| +167% | +$256K |
|
1189
Coterra Energy
CTRA
$18.2B
| $409K | ﹤0.01% |
15,113
+6,019
| +66% | +$163K |
|
1190
Western New England Bancorp
WNEB
$251M
| $402K | ﹤0.01% |
+61,947
| New | +$402K |
|
1191
Paycom
PAYC
$12.6B
| $401K | ﹤0.01% |
1,548
-140
| -8% | -$36.3K |
|
1192
Leidos
LDOS
$22.9B
| $399K | ﹤0.01% |
4,327
| – | – |
|
1193
Thomson Reuters
TRI
$78.2B
| $397K | ﹤0.01% |
3,228
-230
| -7% | -$28.3K |
|
1194
MGIC Investment
MTG
$6.55B
| $395K | ﹤0.01% |
+23,672
| New | +$395K |
|
1195
Gulfport Energy Corp
GPOR
$2.99B
| $394K | ﹤0.01% |
+3,323
| New | +$394K |
|
1196
Ameren
AEE
$27B
| $390K | ﹤0.01% |
5,216
-12,429
| -70% | -$930K |
|
1197
Camden National
CAC
$686M
| $389K | ﹤0.01% |
+13,793
| New | +$389K |
|
1198
Textron
TXT
$14.7B
| $382K | ﹤0.01% |
4,890
| – | – |
|
1199
Tejon Ranch
TRC
$456M
| $380K | ﹤0.01% |
23,428
-144
| -0.6% | -$2.34K |
|
1200
UiPath
PATH
$6.31B
| $380K | ﹤0.01% |
22,198
| – | – |
|