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 | |
|---|---|---|---|---|---|---|
1201
NorthWestern Energy
NWE
$3.56B
| $401K | ﹤0.01% |
+7,504
| New | +$401K |
|
1202
Amcor
AMCR
$19.1B
| $396K | ﹤0.01% |
42,076
| – | – |
|
1203
Samsara
IOT
$24B
| $393K | ﹤0.01% |
8,989
-12
| -0.1% | -$524 |
|
1204
Pacific Biosciences
PACB
$381M
| $390K | ﹤0.01% |
213,091
-68,796
| -24% | -$126K |
|
1205
Diamond Hill
DHIL
$388M
| $382K | ﹤0.01% |
2,460
-14,099
| -85% | -$2.19M |
|
1206
Park-Ohio Holdings
PKOH
$303M
| $376K | ﹤0.01% |
14,306
-4,663
| -25% | -$122K |
|
1207
Stoneridge
SRI
$226M
| $366K | ﹤0.01% |
58,368
-45,853
| -44% | -$287K |
|
1208
Design Therapeutics
DSGN
$367M
| $349K | ﹤0.01% |
56,617
-289,575
| -84% | -$1.79M |
|
1209
First Community Bankshares
FCBC
$688M
| $346K | ﹤0.01% |
8,305
-15,555
| -65% | -$648K |
|
1210
Nuvation Bio
NUVB
$1.33B
| $344K | ﹤0.01% |
129,363
-309,176
| -71% | -$822K |
|
1211
Credicorp
BAP
$20.7B
| $339K | ﹤0.01% |
1,849
-153
| -8% | -$28K |
|
1212
FS Bancorp
FSBW
$321M
| $334K | ﹤0.01% |
8,140
-22,152
| -73% | -$910K |
|
1213
Lattice Semiconductor
LSCC
$9.05B
| $330K | ﹤0.01% |
5,823
-30,430
| -84% | -$1.72M |
|
1214
Lamb Weston
LW
$8.08B
| $328K | ﹤0.01% |
4,909
-26,298
| -84% | -$1.76M |
|
1215
Matrix Service
MTRX
$403M
| $326K | ﹤0.01% |
27,240
-5,495
| -17% | -$65.8K |
|
1216
GoPro
GPRO
$236M
| $324K | ﹤0.01% |
297,296
| – | – |
|
1217
Outset Medical
OM
$249M
| $322K | ﹤0.01% |
19,319
-7,189
| -27% | -$120K |
|
1218
Axsome Therapeutics
AXSM
$6.25B
| $313K | ﹤0.01% |
3,701
-782
| -17% | -$66.2K |
|
1219
ProAssurance
PRA
$1.22B
| $311K | ﹤0.01% |
19,522
-465,979
| -96% | -$7.41M |
|
1220
Aviat Networks
AVNW
$285M
| $300K | ﹤0.01% |
16,543
-10,670
| -39% | -$193K |
|
1221
Brown-Forman Class B
BF.B
$13.7B
| $294K | ﹤0.01% |
7,731
-46,276
| -86% | -$1.76M |
|
1222
Century Casinos
CNTY
$83.2M
| $293K | ﹤0.01% |
90,525
| – | – |
|
1223
RE/MAX Holdings
RMAX
$194M
| $293K | ﹤0.01% |
27,487
-496,701
| -95% | -$5.3M |
|
1224
Cardiff Oncology
CRDF
$144M
| $292K | ﹤0.01% |
67,231
-203,292
| -75% | -$882K |
|
1225
MVB Financial
MVBF
$306M
| $289K | ﹤0.01% |
13,951
-5,307
| -28% | -$110K |
|