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
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
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 | |
|---|---|---|---|---|---|---|
1226
ODP
ODP
$637M
| – | – |
-529,088
| Closed | -$8.68M |
|
1227
Ormat Technologies
ORA
$5.51B
| – | – |
-95,614
| Closed | -$6.47M |
|
1228
OSI Systems
OSIS
$3.92B
| – | – |
-20,223
| Closed | -$1.39M |
|
1229
OraSure Technologies
OSUR
$230M
| – | – |
-153,464
| Closed | -$1.65M |
|
1230
Occidental Petroleum
OXY
$45.6B
| – | – |
-28,059
| Closed | -$325K |
|
1231
PBF Energy
PBF
$3.22B
| – | – |
-23,650
| Closed | -$167K |
|
1232
PG&E
PCG
$33.7B
| – | – |
-146,008
| Closed | -$1.31M |
|
1233
Impinj
PI
$5.66B
| – | – |
-62,902
| Closed | -$1.05M |
|
|
PLYA
1234
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-347,698
| Closed | -$608K |
|
1235
uniQure
QURE
$954M
| – | – |
-53,607
| Closed | -$2.54M |
|
1236
Ferrari
RACE
$88.2B
| – | – |
-85,227
| Closed | -$13M |
|
1237
Royal Caribbean
RCL
$96.4B
| – | – |
-62,944
| Closed | -$2.03M |
|
1238
Ralph Lauren
RL
$19B
| – | – |
-11,337
| Closed | -$758K |
|
1239
Gibraltar Industries
ROCK
$1.79B
| – | – |
-25,672
| Closed | -$1.1M |
|
1240
Roku
ROKU
$14.5B
| – | – |
-29,870
| Closed | -$2.61M |
|
1241
Saia
SAIA
$7.75B
| – | – |
-3,225
| Closed | -$237K |
|
1242
Woodward
WWD
$14.7B
| – | – |
-4,621
| Closed | -$275K |
|
1243
SEI Investments
SEIC
$10.8B
| – | – |
-64,905
| Closed | -$3.01M |
|
1244
Surgery Partners
SGRY
$2.89B
| – | – |
-195,992
| Closed | -$1.28M |
|
1245
Selective Insurance
SIGI
$4.82B
| – | – |
-50,345
| Closed | -$2.5M |
|
1246
Schlumberger
SLB
$52.2B
| – | – |
-165,880
| Closed | -$2.24M |
|
1247
Snap-on
SNA
$16.8B
| – | – |
-16,094
| Closed | -$1.75M |
|
1248
Synopsys
SNPS
$110B
| – | – |
-82,749
| Closed | -$10.7M |
|
1249
SpartanNash
SPTN
$909M
| – | – |
-278,149
| Closed | -$3.98M |
|
1250
Stellantis
STLA
$26.4B
| – | – |
0
| – | – |
|