Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Pinduoduo
PDD
|
$342M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
Netflix
NFLX
|
$216M |
| 5 |
Intel
INTC
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$573M |
| 3 |
Walt Disney
DIS
|
$225M |
| 4 |
Exxon Mobil
XOM
|
$219M |
| 5 |
Chevron
CVX
|
$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1201
DELISTED
Triumph Group
TGI
| $428K | ﹤0.01% |
+36,935
| New | +$428K |
|
1202
CAE Inc
CAE
$8.54B
| $424K | ﹤0.01% |
18,796
| – | – |
|
1203
Constellation Energy
CEG
$93.4B
| $424K | ﹤0.01% |
5,395
-614
| -10% | -$48.2K |
|
|
NIU
1204
Niu Technologies
NIU
$342M
| $422K | ﹤0.01% |
101,972
| – | – |
|
|
GTM
1205
ZoomInfo Technologies
GTM
$3.39B
| $422K | ﹤0.01% |
17,084
-544
| -3% | -$13.4K |
|
1206
NBT Bancorp
NBTB
$2.3B
| $420K | ﹤0.01% |
12,465
-27,663
| -69% | -$933K |
|
1207
Seneca Foods Class A
SENEA
$765M
| $420K | ﹤0.01% |
8,038
-401
| -5% | -$21K |
|
1208
Maxeon Solar Technologies
MAXN
$64.7M
| $418K | ﹤0.01% |
157
+23
| +17% | +$61.2K |
|
|
FRGI
1209
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $415K | ﹤0.01% |
+50,529
| New | +$415K |
|
|
LTRPA
1210
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $413K | ﹤0.01% |
+480,898
| New | +$413K |
|
1211
QuinStreet
QNST
$936M
| $412K | ﹤0.01% |
25,981
-54,685
| -68% | -$868K |
|
1212
Lennox International
LII
$20.4B
| $406K | ﹤0.01% |
1,614
-625
| -28% | -$157K |
|
1213
Pembina Pipeline
PBA
$22.1B
| $404K | ﹤0.01% |
12,499
-1,222
| -9% | -$39.5K |
|
|
ARAV
1214
DELISTED
Aravive, Inc. Common Stock
ARAV
| $401K | ﹤0.01% |
+200,453
| New | +$401K |
|
1215
Wolfspeed
WOLF
$192M
| $395K | ﹤0.01% |
6,087
+212
| +4% | +$13.8K |
|
1216
Allient
ALNT
$775M
| $393K | ﹤0.01% |
+10,175
| New | +$393K |
|
1217
Boot Barn
BOOT
$5.71B
| $392K | ﹤0.01% |
5,110
-141,070
| -97% | -$10.8M |
|
1218
PG&E
PCG
$32B
| $389K | ﹤0.01% |
24,056
-3,745
| -13% | -$60.6K |
|
1219
Magna International
MGA
$13B
| $386K | ﹤0.01% |
7,221
-341
| -5% | -$18.2K |
|
1220
DaVita
DVA
$9.62B
| $384K | ﹤0.01% |
4,739
-891
| -16% | -$72.3K |
|
1221
NOV
NOV
$4.92B
| $380K | ﹤0.01% |
+20,504
| New | +$380K |
|
1222
SI-BONE Inc
SIBN
$696M
| $378K | ﹤0.01% |
19,221
-49,952
| -72% | -$983K |
|
1223
MGIC Investment
MTG
$6.55B
| $376K | ﹤0.01% |
+28,024
| New | +$376K |
|
1224
S&T Bancorp
STBA
$1.51B
| $375K | ﹤0.01% |
11,926
-62,511
| -84% | -$1.97M |
|
1225
Amneal Pharmaceuticals
AMRX
$3.06B
| $373K | ﹤0.01% |
268,667
+196,089
| +270% | +$273K |
|