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 | |
|---|---|---|---|---|---|---|
1201
PMV Pharmaceuticals
PMVP
$77.4M
| $527K | ﹤0.01% |
353,837
+93,809
| +36% | +$140K |
|
1202
Ventas
VTR
$30.9B
| $523K | ﹤0.01% |
8,163
+2,719
| +50% | +$174K |
|
1203
Cenovus Energy
CVE
$28.7B
| $519K | ﹤0.01% |
30,994
-7,398,042
| -100% | -$124M |
|
1204
Forestar Group
FOR
$1.46B
| $512K | ﹤0.01% |
15,803
-19,913
| -56% | -$645K |
|
1205
Baxter International
BAX
$12.5B
| $507K | ﹤0.01% |
13,359
+1,211
| +10% | +$46K |
|
1206
Twilio
TWLO
$16.7B
| $502K | ﹤0.01% |
7,694
-18,826
| -71% | -$1.23M |
|
1207
Equity Residential
EQR
$25.5B
| $497K | ﹤0.01% |
6,678
+3,585
| +116% | +$267K |
|
1208
Regency Centers
REG
$13.4B
| $492K | ﹤0.01% |
6,817
+2,073
| +44% | +$150K |
|
1209
Topgolf Callaway Brands
MODG
$1.7B
| $482K | ﹤0.01% |
+43,874
| New | +$482K |
|
1210
Pacific Biosciences
PACB
$381M
| $479K | ﹤0.01% |
281,887
-1,013,416
| -78% | -$1.72M |
|
1211
nLIGHT
LASR
$1.44B
| $477K | ﹤0.01% |
44,629
+34,393
| +336% | +$368K |
|
1212
Amcor
AMCR
$19.1B
| $477K | ﹤0.01% |
42,076
+5,272
| +14% | +$59.7K |
|
1213
Clear Channel Outdoor Holdings
CCO
$656M
| $474K | ﹤0.01% |
296,024
-494,024
| -63% | -$790K |
|
1214
NIO
NIO
$13.4B
| $455K | ﹤0.01% |
68,187
+5,094
| +8% | +$34K |
|
1215
Interpublic Group of Companies
IPG
$9.94B
| $455K | ﹤0.01% |
14,400
-51,471
| -78% | -$1.63M |
|
1216
Incyte
INCY
$16.9B
| $441K | ﹤0.01% |
6,674
+609
| +10% | +$40.3K |
|
|
PRMW
1217
DELISTED
Primo Water Corporation
PRMW
| $437K | ﹤0.01% |
+17,313
| New | +$437K |
|
1218
Samsara
IOT
$24B
| $433K | ﹤0.01% |
9,001
+304
| +3% | +$14.6K |
|
1219
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $432K | ﹤0.01% |
2,565
-305
| -11% | -$51.4K |
|
1220
Marcus Corp
MCS
$483M
| $432K | ﹤0.01% |
+28,658
| New | +$432K |
|
1221
Ares Management
ARES
$38.9B
| $426K | ﹤0.01% |
2,735
-75,390
| -96% | -$11.7M |
|
1222
Ribbon Communications
RBBN
$707M
| $422K | ﹤0.01% |
129,984
+20,826
| +19% | +$67.7K |
|
1223
Alliant Energy
LNT
$16.6B
| $422K | ﹤0.01% |
6,956
+2,894
| +71% | +$176K |
|
1224
Western New England Bancorp
WNEB
$255M
| $419K | ﹤0.01% |
49,236
+16,158
| +49% | +$137K |
|
1225
HDFC Bank
HDB
$361B
| $406K | ﹤0.01% |
6,493
-53,079
| -89% | -$3.32M |
|