Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Holding
1,235
Top Buys
| 1 | +$908M | |
| 2 | +$845M | |
| 3 | +$681M | |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 | +$2.95B | |
| 2 | +$1.58B | |
| 3 | +$1.02B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Otter Tail
OTTR
$3.28B
| – | – |
-6,441
|
|
||
1227
Ovintiv
OVV
$9.58B
| – | – |
-18,533
|
|
||
1228
Pampa Energía
PAM
$3.59B
| – | – |
-5,946
|
|
||
1229
Prestige Consumer Healthcare
PBH
$3B
| – | – |
-12,440
|
|
||
1230
PennyMac Financial
PFSI
$6.15B
| – | – |
-18,889
|
|
||
1231
Planet Fitness
PLNT
$7.91B
| – | – |
-66,545
|
|
||
1232
PVH
PVH
$4B
| – | – |
-18,384
|
|
||
1233
uniQure
QURE
$3.87B
| – | – |
-334,894
|
|
||
1234
Resources Connection
RGP
$147M
| – | – |
-97,350
|
|
||
1235
RingCentral
RNG
$2.42B
| – | – |
-66,188
|
|