Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.46B |
| 3 |
Texas Instruments
TXN
|
$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553M |
| 5 |
ConocoPhillips
COP
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16B |
| 2 |
NVIDIA
NVDA
|
$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$401M |
| 4 |
Netflix
NFLX
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cloudflare
NET
$74.7B
| $515K | ﹤0.01% |
4,781
+1,326
| +38% | +$143K |
|
1177
Graham Holdings Company
GHC
$4.93B
| $514K | ﹤0.01% |
+590
| New | +$514K |
|
1178
Foster
FSTR
$281M
| $504K | ﹤0.01% |
18,747
-18,346
| -49% | -$494K |
|
1179
Ribbon Communications
RBBN
$707M
| $503K | ﹤0.01% |
120,954
-9,030
| -7% | -$37.6K |
|
1180
Regency Centers
REG
$13.4B
| $503K | ﹤0.01% |
6,803
-14
| -0.2% | -$1.04K |
|
1181
Royalty Pharma
RPRX
$15.6B
| $486K | ﹤0.01% |
+19,068
| New | +$486K |
|
1182
Insperity
NSP
$2.03B
| $485K | ﹤0.01% |
+6,261
| New | +$485K |
|
1183
Employers Holdings
EIG
$1B
| $481K | ﹤0.01% |
9,392
-191,268
| -95% | -$9.8M |
|
1184
Ventas
VTR
$30.9B
| $476K | ﹤0.01% |
8,084
-79
| -1% | -$4.65K |
|
1185
Equity Residential
EQR
$25.5B
| $474K | ﹤0.01% |
6,605
-73
| -1% | -$5.24K |
|
1186
Sea Limited
SE
$113B
| $463K | ﹤0.01% |
+4,363
| New | +$463K |
|
1187
Citi Trends
CTRN
$313M
| $461K | ﹤0.01% |
17,544
-67,294
| -79% | -$1.77M |
|
1188
Otter Tail
OTTR
$3.52B
| $455K | ﹤0.01% |
+6,164
| New | +$455K |
|
1189
Flushing Financial
FFIC
$457M
| $450K | ﹤0.01% |
+31,509
| New | +$450K |
|
1190
Teck Resources
TECK
$16.8B
| $444K | ﹤0.01% |
10,960
-125
| -1% | -$5.07K |
|
1191
Incyte
INCY
$16.9B
| $444K | ﹤0.01% |
6,428
-246
| -4% | -$17K |
|
1192
nLIGHT
LASR
$1.44B
| $444K | ﹤0.01% |
42,308
-2,321
| -5% | -$24.3K |
|
1193
Upland Software
UPLD
$70.5M
| $440K | ﹤0.01% |
101,340
-48,879
| -33% | -$212K |
|
1194
Chegg
CHGG
$185M
| $439K | ﹤0.01% |
272,504
-26,251
| -9% | -$42.3K |
|
1195
Enovis
ENOV
$1.84B
| $437K | ﹤0.01% |
+9,969
| New | +$437K |
|
1196
BayCom
BCML
$327M
| $422K | ﹤0.01% |
+15,711
| New | +$422K |
|
1197
Accuray
ARAY
$170M
| $420K | ﹤0.01% |
212,330
+47,331
| +29% | +$93.7K |
|
1198
Everest Group
EG
$14.3B
| $417K | ﹤0.01% |
+1,150
| New | +$417K |
|
1199
Clear Channel Outdoor Holdings
CCO
$656M
| $406K | ﹤0.01% |
296,024
| – | – |
|
1200
Northern Trust
NTRS
$24.3B
| $404K | ﹤0.01% |
3,939
+166
| +4% | +$17K |
|