Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Coinbase
COIN
$77.6B
| $638K | ﹤0.01% |
3,581
+952
| +36% | +$170K |
|
1177
CAE Inc
CAE
$8.54B
| $637K | ﹤0.01% |
33,901
+4,621
| +16% | +$86.8K |
|
1178
Regions Financial
RF
$24.1B
| $633K | ﹤0.01% |
27,143
-9,739
| -26% | -$227K |
|
1179
Open Text
OTEX
$8.59B
| $629K | ﹤0.01% |
18,872
+322
| +2% | +$10.7K |
|
1180
PG&E
PCG
$32B
| $622K | ﹤0.01% |
31,453
-4,233
| -12% | -$83.7K |
|
1181
Campbell Soup
CPB
$10.1B
| $618K | ﹤0.01% |
12,628
+1,324
| +12% | +$64.8K |
|
1182
BridgeBio Pharma
BBIO
$10.4B
| $614K | ﹤0.01% |
24,134
-222,761
| -90% | -$5.67M |
|
1183
Gold Fields
GFI
$31.9B
| $613K | ﹤0.01% |
+39,915
| New | +$613K |
|
1184
Stellantis
STLA
$25.9B
| $609K | ﹤0.01% |
43,997
-109,778
| -71% | -$1.52M |
|
1185
TTEC Holdings
TTEC
$183M
| $606K | ﹤0.01% |
103,200
+41,497
| +67% | +$244K |
|
1186
Identive
INVE
$90.1M
| $595K | ﹤0.01% |
168,425
-62,742
| -27% | -$221K |
|
1187
Aviat Networks
AVNW
$285M
| $589K | ﹤0.01% |
+27,213
| New | +$589K |
|
1188
Dollar General
DG
$23.9B
| $583K | ﹤0.01% |
6,894
-407,804
| -98% | -$34.5M |
|
1189
Park-Ohio Holdings
PKOH
$305M
| $582K | ﹤0.01% |
18,969
+8,397
| +79% | +$258K |
|
1190
TrueCar
TRUE
$195M
| $582K | ﹤0.01% |
168,600
+101,459
| +151% | +$350K |
|
1191
Praxis Precision Medicines
PRAX
$858M
| $581K | ﹤0.01% |
10,096
-9,665
| -49% | -$556K |
|
1192
Teck Resources
TECK
$17.2B
| $580K | ﹤0.01% |
11,085
-3,860
| -26% | -$202K |
|
1193
Healthpeak Properties
DOC
$12.7B
| $565K | ﹤0.01% |
24,697
+2,680
| +12% | +$61.3K |
|
1194
Dick's Sporting Goods
DKS
$17.9B
| $560K | ﹤0.01% |
2,683
-73
| -3% | -$15.2K |
|
1195
Qiagen
QGEN
$10.3B
| $550K | ﹤0.01% |
11,846
+3,378
| +40% | +$157K |
|
1196
Rivian
RIVN
$17B
| $550K | ﹤0.01% |
48,977
+12,293
| +34% | +$138K |
|
1197
Harvard Bioscience
HBIO
$20.2M
| $544K | ﹤0.01% |
202,315
-25,386
| -11% | -$68.3K |
|
1198
Toro Company
TTC
$7.96B
| $542K | ﹤0.01% |
6,251
+723
| +13% | +$62.7K |
|
1199
Ionis Pharmaceuticals
IONS
$9.72B
| $533K | ﹤0.01% |
13,298
-10,928
| -45% | -$438K |
|
1200
Chegg
CHGG
$169M
| $529K | ﹤0.01% |
298,755
+41,174
| +16% | +$72.9K |
|