Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+26%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17.6M | 0.11% | 118,519 +94,607 | +396% | +$14M |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $16.7M | 0.11% | 619,292 +324,928 | +110% | +$8.75M |
|
103
HCA Healthcare
HCA
$94.5B
| $16.6M | 0.11% | 171,494 +115,905 | +209% | +$11.2M |
|
104
Allstate
ALL
$53.6B
| $16.6M | 0.11% | 171,483 +160,929 | +1,525% | +$15.6M |
|
105
Copart
CPRT
$47.2B
| $16.4M | 0.11% | 197,410 +180,963 | +1,100% | +$15.1M |
|
106
Martin Marietta Materials
MLM
$37.2B
| $16.4M | 0.11% | 79,247 +56,372 | +246% | +$11.6M |
|
107
Haemonetics
HAE
$2.63B
| $16.2M | 0.1% | +180,352 | New | +$16.2M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.1% | 107,799 +92,389 | +600% | +$13.7M |
|
|
VG
109
DELISTED
Vonage Holdings Corporation
VG
| $15.9M | 0.1% | +1,583,692 | New | +$15.9M |
|
110
FIVE9
FIVN
$2.08B
| $15.7M | 0.1% | +142,296 | New | +$15.7M |
|
111
IPG Photonics
IPGP
$3.45B
| $15.5M | 0.1% | +96,613 | New | +$15.5M |
|
112
NXP Semiconductors
NXPI
$59.2B
| $15.4M | 0.1% | 134,815 -27,987 | -17% | -$3.19M |
|
113
8x8 Inc
EGHT
$270M
| $15.3M | 0.1% | 957,748 +869,553 | +986% | +$13.9M |
|
114
GoDaddy
GDDY
$20.5B
| $15.3M | 0.1% | 208,704 +52,498 | +34% | +$3.85M |
|
115
Capital One
COF
$145B
| $15.3M | 0.1% | 244,062 -214,072 | -47% | -$13.4M |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.2M | 0.1% | 303,113 -492,677 | -62% | -$24.6M |
|
117
NMI Holdings
NMIH
$3.05B
| $15.1M | 0.1% | 936,598 +144,100 | +18% | +$2.32M |
|
118
NewMarket
NEU
$7.77B
| $14.9M | 0.1% | +37,219 | New | +$14.9M |
|
119
PennyMac Financial
PFSI
$5.69B
| $14.7M | 0.09% | +352,204 | New | +$14.7M |
|
120
Aurinia Pharmaceuticals
AUPH
$1.58B
| $14.6M | 0.09% | 895,772 -103,072 | -10% | -$1.67M |
|
121
Travel + Leisure Co
TNL
$4.11B
| $14.5M | 0.09% | 515,902 +404,287 | +362% | +$11.4M |
|
122
Campbell Soup
CPB
$9.52B
| $14.5M | 0.09% | 291,707 +244,928 | +524% | +$12.2M |
|
123
ICU Medical
ICUI
$3.15B
| $14M | 0.09% | +76,063 | New | +$14M |
|
124
Zillow
Z
$20.4B
| $14M | 0.09% | 243,202 -192,315 | -44% | -$11.1M |
|
125
Wendy's
WEN
$2.02B
| $14M | 0.09% | 641,432 +623,679 | +3,513% | +$13.6M |
|